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Balance Sheet

The balance sheet for M/s. Mahalaxmi Steels and Cement as of March 31, 2024, shows total liabilities of Rs. 26,198,965 and total assets of Rs. 26,198,965, indicating a balanced financial position. Key components include partner's capital, various loans, and current liabilities, alongside fixed and current assets such as tangible assets and sundry receivables. The document is signed by the proprietor and the chartered accountants, confirming its authenticity.

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38 views1 page

Balance Sheet

The balance sheet for M/s. Mahalaxmi Steels and Cement as of March 31, 2024, shows total liabilities of Rs. 26,198,965 and total assets of Rs. 26,198,965, indicating a balanced financial position. Key components include partner's capital, various loans, and current liabilities, alongside fixed and current assets such as tangible assets and sundry receivables. The document is signed by the proprietor and the chartered accountants, confirming its authenticity.

Uploaded by

manideepmallelli97
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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M/s.

MAHALAXMI STEELS AND CEMENT


PLOT No. 37, BESIDE CENTRAL GRAMMAR SCHOOL, SAGAR ROAD
HASTINAPURAM, HYDERABAD - 500074

BALANCE SHEET AS ON 31-03-2024


Amount Amount
Liabilities Assets
Rs. Rs.
Partner's Capital A/c. Fixed Assets
D MANOHAR REDDY 88,97,140 Tangible Assets 13,24,470
D JYOTHI 16,42,347 105,39,487 Less:Depreciation 1,57,195 11,67,275

LOANS
From IDFC BANK LIMITED 15,00,000 Current Assets:
BAJAJ FINANCE 15,50,833 Rental deposit 50,000

CHOLAMANDALAM INVESTMENT & FINANCE 15,21,000 Sundry Receivable 95,50,439


COMPAY LIMITED Closing stock 130,10,500
SUNDARAM FINANCE LIMITED 5,23,250 Bank Karur Vysaya 14,60,716
Unsecured Loans from Others 5,38,940 ICIC BANK LIMITED 3,96,131
Cash in Hand 57,413
CURRENT LIABILITIES & PROVISIONS: GST Credit 5,06,492
Sundry Creditors 99,70,265
Audit Fee Payable 45,000
Other Payables 10,190

26,198,965 26,198,965

For K B R AND ASSOCIATES M/s. MAHALAXMI STEELS AND CEMENT


Chartered Accountants
FRN. 019565S
UDIN: 24239418BKBILM4030

Sd/- Sd/-
K BHASKAR REDDY (D MANOHAR REDDY)
Proprietor
M.No. 239418
Place : Hyderabad
Date: 16.07.2024

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