Balance Sheet

(This file is Digitally Signed)

Auditor Detail Signing Person Detail

Auditor's Name :- VAIBHAV SHUKLA Signing Person Name :- Archana Pandey
Membership No. :- 553650 PAN :- CLAPP7018N
Firm Name :- JAIN SHUKLA & COMPANY Status :- PROPRIETOR
FRN No. :- 037145N
Status :- PARTNER

Digitally signed by: VAIBHAV SHUKLA

Signing Date: 30/09/2023 12:03:45 PM
Serial No.: -209419671
Issued by: IDSign sub CA for Consumers 2022

Developed By CompuBal
 (F.Y. 2022-23)
FILTRATION AND SEPARATION TECHNOLOGY
L-1A/270, SANGAM VIHAR, SANGAM VIHAR, SANGAM VIHAR, South Delhi

Balance Sheet as on 31st March 2023

Particular Sch Amount (Current
Yr.)
I. Source of funds
Capital Funds:
Capital 1 16,93,732.58
Loan Funds:
Loan Funds 2 5,97,774.00
22,91,506.58
II. Application of funds
Fixed Assets 3
Written Down Value 45,96,025.60
Add: Addition 86,870.31
Less: Sales -
Less: Depreciation 6,01,530.00
Net Value 40,81,365.91
work-in-progress -
Current Assets,loans and advances:
Inventories 4 15,86,475.00
Sundry Debtors 5 1,69,20,283.89
Cash and Bank Balance 6 36,43,162.87
Loan and Advances 7 43,94,309.77
2,65,44,231.53
Less: Current liabilities and provisions
Current Liabilities and Provisions 8 68,63,693.12
Current Liabilities 9 2,14,70,397.74
Net current assets (17,89,859.33)
Miscellaneous expenditure
22,91,506.58

The accompanying notes are an integral part of the financial statements.

As per our report of even date
For JAIN SHUKLA & COMPANY
For FILTRATION AND SEPARATION
Chartered Accountants
TECHNOLOGY
(Registration No. 037145N)

Sd/- Sd/-
VAIBHAV SHUKLA ARCHANA PANDEY
PARTNER Proprietor
Membership No.: 553650
Place: Faridabad
Date: 29/09/2023
 (F.Y. 2022-23)
FILTRATION AND SEPARATION TECHNOLOGY
L-1A/270, SANGAM VIHAR, SANGAM VIHAR, SANGAM VIHAR, South Delhi

Capital A/c as on 31st March 2023

Schedule: 1
Particulars Amount Particulars Amount
To Drawings 49,09,000.00 By Balance B/F 43,85,072.78
By Net Profit 22,17,659.80
To Balance C/F 16,93,732.58
Total 66,02,732.58 Total 66,02,732.58
 (F.Y. 2022-23)
FILTRATION AND SEPARATION TECHNOLOGY
L-1A/270, SANGAM VIHAR, SANGAM VIHAR, SANGAM VIHAR, South Delhi

Fixed Assets as on 31st March 2023

Schedule: 3
Addition
Opening Sales During Closing
Particulars Dep. rate More Than 180 Less Than 180 Total Depreciation
Balance Year Balance
Days days
Furniture and fitting 10.00% 1,27,149.00 - - - 1,27,149.00 12,715.00 1,14,434.00
Computer 40.00% 99,835.00 36,864.41 - - 1,36,699.41 54,680.00 82,019.41
Vehicle 15.00% 17,87,071.96 - 50,005.90 - 18,37,077.86 2,71,811.00 15,65,266.86
Office Equipment 15.00% 31,777.70 - - - 31,777.70 4,767.00 27,010.70
Printer(TVS LP45) 15.00% 18,544.94 - - - 18,544.94 2,782.00 15,762.94
Air Condition 15.00% 32,197.00 - - - 32,197.00 4,830.00 27,367.00
Building 10.00% 24,99,450.00 - - - 24,99,450.00 2,49,945.00 22,49,505.00
Total 45,96,025.60 36,864.41 50,005.90 - 46,82,895.91 6,01,530.00 40,81,365.91
 (F.Y. 2022-23)
FILTRATION AND SEPARATION TECHNOLOGY
L-1A/270, SANGAM VIHAR, SANGAM VIHAR, SANGAM VIHAR, South Delhi

Schedules annexed to and forming part of balance sheet &

profit & loss account for the year ended on 31st march 2023
Particulars SCH. For the Period
Ended on
31/03/2023
Loan Funds 2
Rupee Loans 5,97,774.00
Total 5,97,774.00
Inventories 4
Traded Goods 15,86,475.00
Total 15,86,475.00
Sundry Debtors 5
Sundry Debtors Others 1,69,20,283.89
Total 1,69,20,283.89
Cash and Bank Balance 6
Cash at Bank 36,10,656.87
Cash in Hand 32,506.00
Total 36,43,162.87
Loan and Advances 7
Arsh Built Tech 5,00,000.00
Dashmesh Tech. India 3,83,500.00
Office Advance Rent 65,000.00
Balance with Revenue Authorities, etc. 2,00,000.00
Advance to Supplier 32,17,809.77
Advance to Employee 28,000.00
Total 43,94,309.77
Current Liabilities and Provisions 8
GST Payable 6,481.20
Audit Fees Payable 60,000.00
Other Expenses Payable 67,97,211.92
Total 68,63,693.12
Current Liabilities 9
Sundry Creditors Others 1,04,32,327.35
Advances from constomer 1,10,18,569.39
Suspense 19,501.00
Total 2,14,70,397.74