SACHAN PUMP HOUSE

(PROPRIETORSHIP OF VIMLESH KUMAR SACHAN)

BALANCE SHEET AS AT 31st MARCH 2019

SCHEDULE
PARTICULARS
NO.

PROPRIETOR'S CAPITAL 1

NON-CURRENT LIABILITIES

SECURED LOAN
(A) SYNDICATE BANK LOAN

UNSECURED LOAN 2

TOTAL

NON- CURRENT ASSETS

(A) FIXED ASSETS 3

TOTAL (A)

CURRENT ASSETS
(A) INVENTORIES
(B) TRADE RECEIVABLES
(C) CASH & BANK BALANCE 4
(D) LOANS & ADVANCES 5
(E) GST RECEIVABLE

LESS: CURRENT LIABILITIES & PROVISIONS 6

(A) TRADE PAYABLES
(B) PROVISIONS
(C ) BANK OVERDRAFT

NET CURRENT ASSETS (B)

TOTAL (A+B)

AS PER OUR REPORT OF EVEN DATE ATTACHED

FOR SHIV KUMAR RAJPUT & ASSOCIATES FOR VIMLESH KUMAR SACHAN
CHARTERED ACCOUNTANT
FIRM REG. NO.- 023044C
 CA SHIV KUMAR RAJPUT (PROPRIETOR)
(PARTNER)
(M.No.-431764 )
PLACE: KANPUR
DATE: 21st Oct 2019
UDIN:
 SACHAN PUMP HOUSE
(PROPRIETORSHIP OF VIMLESH KUMAR SACHAN)
STATEMENT OF PROFIT & LOSS FOR THE YEAR ENDED 31ST MARCH 2019

SCHEDULE
PARTICULARS
No.

INCOME
REVENUE FROM SALES 6
OTHER INCOME
CHANGE IN INVENTORY 7

TOTAL

EXPENDITURE
PURCHASE 8
EMPLOYEE BENEFIT EXPENSES 9
OTHER EXPENSES 10
FINANCE COST 11
DEPRECIATION 3

TOTAL

PROFIT BEFORE TAX & APPROPRIATIONS

TAX EXPENSE:
CURRENT TAX

INCOME TAX EARLIERS

NET PROFIT FOR THE YEAR

SIGNIFICANT ACCOUNTING POLICIES 13

AS PER OUR REPORT OF EVEN DATE ATTACHED

FOR SHIV KUMAR RAJPUT & ASSOCIATES

CHARTERED ACCOUNTANT
FIRM REG. NO.- 023044C

(SHIV KUMAR RAJPUT)

(M.No.-431764 )
PLACE: KANPUR
DATE: 21st Oct 2019
UDIN:
 PARTICULARS

SCHEDULE NO. 1
PROPRIETOR CAPITAL:
OPENING BALANCE
ADDITION DURING THE YEAR
(+) PROFIT FOR THE YEAR
(-) DRAWINGS

CLOSING BALANCE

SCHEDULE NO. 2
UNSECURED LOAN
ARJUN SINGH
SHAILENDRA PRATAP SINGH
SUNITA PANDEY

TOTAL

SCHEDULE NO. 4
CASH & BANK BALANCE
CASH-IN-HAND

BANK BALANCE-
SYNDICATE BANK

TOTAL

SCHEDULE NO. 5
LOANS & ADVANCES
ADVANCE TO STAFF
HARMAN PREET
RAVI
SANTOSH NIGAM

TOTAL

SCHEDULE NO. 6
CURRENT LIABILITIES
TRADE PAYABLE

PROVISIONS
AUDIT FEES PAYABLE
RENT PAYABLE
SALARY PAYABLE
BANK OVERDRAFT

TOTAL

SCHEDULE NO. 7
REVENUE FROM SALES

SALE OF GOODS

TOTAL

SCHEDULE NO. 7
CHANGES IN INVENTORY OF GOODS
CLOSING STOCK
LESS: OPENING STOCK

SCHEDULE NO. 8
PURCHASES

PURCHASE OF GOODS
LESS: DISCOUNT RECEIVED

TOTAL

SCHEDULE NO. 9
EMPLOYEE BENEFIT EXPENSES

SALARY & WAGES

STAFF WELFARE
BONUS
INCENTIVE

TOTAL

SCHEDULE NO. 10
OTHER EXPENSES

POWER & FUEL

RENT
DISCOUNT ALLOWED
DIWALI EXPENSES
COMPUTER EXPENSES
CONVEYANCE EXPENSE
PROFESSIONAL CHARGES
AUDIT FEES
INSURANCE
POSTAGE AND TELEGRAM
PRINTING & STATIONERY
PETROL & CONVEYANCE
REPAIR & MAINTENANCE
LOADER EXPENSES
LOADING & UNLOADING EXPENSES
MOBILE EXPENSES
SUNDRY BALANCE WRITTEN OFF
MISCELLANEOUS EXPENSES

TOTAL

SCHEDULE NO. 11
FINANCE COST

BANK CHARGES
BANK INTEREST
INTEREST ON LOAN

TOTAL

ANNEXURE:1
TRADE PAYABLES

PARTICULARS

TOTAL
MP HOUSE
ESH KUMAR SACHAN)

31st MARCH 2019

AS AT 31.03.2019

#REF!

#REF!

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FOR VIMLESH KUMAR SACHAN

(PROPRIETOR)
MP HOUSE
LESH KUMAR SACHAN)
E YEAR ENDED 31ST MARCH 2019

CURRENT YEAR

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-

-
-
-
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-

FOR SACHAN PUMP HOUSE

(PROPRIETOR)
AS AT 31.03.2019

#REF!

#REF!

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SCHEDULE NO. 3
FIXED ASSETS:

PURCHASE Transfer
WDV As on Depreciation For WDV as on
Sl.No. ASSETS'S NAME RATE More Than Less Than During TOTAL
01.04.18 The Year 31.03.2019
180 Days 180 Days The Year
1 Fixed Assets 10% 10% 0 0 0 0 0
2 Fixed Assets 15% 15% 0 0 0.00 0 0
3 Fixed Assets 40% 40% 0.00 0 0.00 0 0
4
TOTAL 0 0.00 0 0 0.00 0.00 0.00
SIGNIFICANT ACCOUNTING POLICIES:

1. METHOD OF ACCOUNTING :-
The accounts are maintained on Mercantile Basis of Accounting System.

2. FIXED ASSETS :-
Fixed Assets are carried at cost less depreciation.

3. DEPRECIATION :-
Depreciation has been provided as per provisions of Income Tax Act, 1961.

4. REVENUE RECOGNITION :-

(i) Sales have been recognized at the point of dispatch of material.

(ii) Purchases are recognized at the time of receipt of material.
(iii) Payments are recorded at the time of issue of cheque.

5. VALUATION OF STOCK :-
Stocks are valued at cost or Market Price whichever is lower

Date:05.09.2018
Place :Kanpur
M/s ADVIKA DISTRIBUTORS

Propreitor
VIKA DISTRIBUTORS

Propreitor