4TH VED AGROTECH- RJ

Shop No. 111, First Floor, Ostwal Plaza -Se

Udaipur, Udaipur, Rajasthan, 313001
Rajasthan - 313001, India
SRIROZ CONSULTANTS PRIVATE L
Ledger Account
2ND FLOOR, OFFICE NO.227, B WING,
SECTOR NO. 24, KOHINOOR ARCADE, NE
PRADEEP SWEETS, NIGADI, PUNE, Pune,
Maharashtra, 411044
Maharashtra - 411044, India
1-Apr-23 to 5-Oct-23
Date Particulars Vch Type Vch No. Debit Credit
23-Aug-23 Dr KOTAK - CA - 9727294978 Receipt 2 1200000.00
07-Sep-23 Dr KOTAK - CA - 9727294978 Receipt 4 1200000.00
30-Sep-23 Cr SALES Sales 3 879141.04
30-Sep-23 Cr SALES Sales 4 888446.00
1767587.04 2400000.00
Cr Closing Balance 632412.96
2400000.00 2400000.00
4TH VED AGROTECH- RJ
Shop No. 111, First Floor, Ostwal Plaza -Se
Udaipur, Udaipur, Rajasthan, 313001
Rajasthan - 313001, India
SRIROZ CONSULTANTS PRIVATE L
Ledger Account
2ND FLOOR, OFFICE NO.227, B WING,
SECTOR NO. 24, KOHINOOR ARCADE, NE
PRADEEP SWEETS, NIGADI, PUNE, Pune,
Maharashtra, 411044
Maharashtra - 411044, India
1-Apr-23 to 5-Oct-23
Date Particulars Vch Type Vch No. Debit Credit
23-Aug-23 Dr KOTAK - CA - 9727294978 Receipt 2 1200000.00
07-Sep-23 Dr KOTAK - CA - 9727294978 Receipt 4 1200000.00
30-Sep-23 Cr SALES Sales 3 879141.04
30-Sep-23 Cr SALES Sales 4 888446.00
1767587.04 2400000.00
Cr Closing Balance 632412.96
2400000.00 2400000.00
4TH VED AGROTECH 2022-23 GJ
605, 6th Avenue
Mithakhali Six Road
Ahmedabad - 380009
E-Mail : 4thvedagrotech@gmail.com
Balance Sheet
1-Apr-22 to 31-Mar-23
4TH VED AGROTECH 2022-23
GJ
Liabilities as at 31-Mar-23
Capital Account 15836301.06
AGRICULTURE INCOME
HDFC Life Insurence Praful B. Gadhavi
HOUSE HOLD
Income Tax
INTEREST ON HOME LONE
INTERGLOBE AVIATION LTD
Mediclaim -64595.96
PERSONAL EXP
Praful Baldevbhai Gadhavi - Capital A/c 15950897.02
Sukayna Yojana -50000.00
VADI EXPENSE
Loans (Liability) 15818381.00
Unsecured Loans 15818381.00
4th Ved Agrotech - RJ
DA SOLUSION AS A LOAN
GADHVI MAHENDRAKUMAR GIRDHARLAL
Manisha
Prabhudan chendan gadhavi
Current Liabilities 11980712.82
Duties & Taxes -854535.03
Provisions 67298.20
Sundry Creditors 12767949.65
Branch / Divisions
4TH VED RJ. LOAN AC
AUSTVINAYAK PIPE AND STEEL
Suspense A/c
Suspense A/c
Profit & Loss A/c
Opening Balance
Current Period 2794419.28
Less: Transferred 2794419.28
Total 43635394.88
 4TH VED AGROTECH 2022-23
GJ
Assets as at 31-Mar-23
Fixed Assets 11014359.15
COMPUTER 40% 16867.60
605, 6th Avenue Office 3599417.00
AIRCIRCULATION FAN 10425.00
Air Condition 11523.55
Bike Purchase 23660.10
CAR 734008.00
CCTV Camera 9428.05
Furniture 10% 68946.30
House 4875700.00
Land 1377000.00
LAPTOP 40% 19576.12
LAPTOP-HP VICTUS 13TH C15 16GB 512GB 6GB 15FA1062TX
Machinery 66133.15
Mobile 139309.40
Mobile Handset 58272.73
Safe 4092.15
SAMSUNG 24INCH FHD MONITOR LF24T352FHWXXL+()
XUV700 AX5 DIESEL AT7 SEATER BLK -CAR
Investments 8866580.62
505, 6th Avenue Office 4369175.00
Baroda BNP Paribas 60962.62
Baroda Pioneer
BOB (FD Account) 622959.00
DCB Bank LTD (FD Account) 2529923.00
FD ACCOUNT
Jewellery 31950.00
Kotak Security 1000.00
KOTAK SWEEP A/C
N J India Invest Private Limited 200000.00
PPF (BOB-0933PPF0000000018823) 746125.00
PPF (BOB-0933PPF0000000018824)-DHRUVI P. GADHAVI 304486.00
United India Insurance Company LTD
Current Assets 23754455.11
Closing Stock 12251868.00
Deposits (Asset)
Loans & Advances (Asset) 2854986.50
Sundry Debtors 5698517.47
Cash-in-Hand 1107236.79
Bank Accounts 3083402.04
Balance with Govt Authority 1438631.51
SUNDRY DEBTORS ADVANCE -2680187.20
Total 43635394.88