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Balance Sheet - 2019-20

The balance sheet for M/S Prem Sales as of March 31, 2021, shows total capital and liabilities of Rs. 6,685,435.23, with capital accounts amounting to Rs. 4,087,766.93 and current liabilities of Rs. 1,545,328.00. The total assets also equal Rs. 6,685,435.23, consisting of fixed assets, investments, and current assets including closing stock and cash. The document is signed by the proprietor Ayush Ranjan and the partner Dhanesh Thakur of Thakur RD & Associates.

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9 views1 page

Balance Sheet - 2019-20

The balance sheet for M/S Prem Sales as of March 31, 2021, shows total capital and liabilities of Rs. 6,685,435.23, with capital accounts amounting to Rs. 4,087,766.93 and current liabilities of Rs. 1,545,328.00. The total assets also equal Rs. 6,685,435.23, consisting of fixed assets, investments, and current assets including closing stock and cash. The document is signed by the proprietor Ayush Ranjan and the partner Dhanesh Thakur of Thakur RD & Associates.

Uploaded by

aaravagrawal641
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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M/S PREM SALES - PROP.

-AYUSH RANJAN
SHIHAUTA BAZAR, MAHARAJGANJ, SIWAN,BIHAR-841238
Balance Sheet
As on 31st March, 2021
Capital & Liabilities Rs. Amount(Rs) Assets Rs. Amount(Rs)

Capital Accounts(Schedule'A'): 4,087,766.93 Fixed Assets(Schedule'B'):


Gross Block 478,271.98
Secured Loan Less: Depreciation 68,270.17 410,001.81
IDBI CC ACCOUNT 784,957.30
VEHICAL LOAN FROM IDBI 267,383.00 1,052,340.30
Current Liabilities & Provision - Investment 568688.00
Adv From Customer 1,297,328.00 Loans & Advances:
Audit fee Payable 12,000.00 - Duties & Tax 113383.50
Bonus Payable 120,000.00 Current Assets:
Legal fee Payable 23,000.00 Closing Stock 3,427,921.38
Salary Payable 93,000.00 Cash 245,515.00
1,545,328.00 TCS 9,836.00
Bank of India 43,482.89
IDBI Current A/C 188,605.72
IDBI SB A/C 194,432.20
HDFC Bank 1,412,779.87
Loans & Advances: 70,788.86 5,593,361.92
Total 6,685,435.23 Total 6,685,435.23

For M/s Prem Sales For Thakur RD & Associates


Chartered Accountants
SD/-
Ayush Ranjan SD/-
Proprietor Dhanesh .Thakur
Date-11-01-2021 Partner
Place-Patna Mem.no-417524

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