Atlanzer Apparels18-19

108,1st Floor,Cosmos Platinum,

Opp Ashish Ind.Est.,Gokhale Road,South
Dadar West Mumbai :- 400028
Balance Sheet
1-Apr-2018 to 31-Mar-2019

Liabilities as at 31-Mar-2019 Assets as at 31-Mar-2019

Capital Account 55,07,549.98 Fixed Assets 5,06,139.68

Mitesh Barot 55,07,549.98 Computers @ 18% 43,729.00
FURNITURE & FIXTURES 1,28,154.50
Loans (Liability) 1,12,97,173.05 MOBILE PHONE 73,720.78
Bank OD A/c 85,83,783.65 MOTOR CAR 1,78,647.00
Secured Loans 20,63,389.40 PRINTER 107.40
Unsecured Loans 6,50,000.00 Refregetor 1,808.00
Scooter 9,307.00
Current Liabilities 24,86,418.50 Sewing Machines 4,785.00
Provisions 2,36,525.00 Shreeji Airconditonar 22,722.50
Sundry Creditors 22,49,893.50 STEAM PRESS 36,125.00
Tv 3,765.00
Suspense A/c Washing Machine 3,268.50

Profit & Loss A/c Investments 65,79,661.31

Opening Balance MUTUAL FUND 1,74,000.00
Current Period 11,65,533.53 Flat at Malad 28,66,729.00
Less: Transferred 11,65,533.53 HDFC -Deposit -FIXED 5,96,795.98
HDFC - SIP 28,000.00
NEW KIDS AC JAINAM 5,000.00
NEW KIDS AC SOHAM 4,000.00
Plot at Boisar 1,07,824.00
RD A/C 970939/1 35,000.00
RD Invesment 30,000.00
RELIANCE MUTUAL FUND 26,000.00
RELIANCE SMALL CAPITAL 14,000.00
SBI Mutual Fund 24,419.33
Share of Kapole Bank 1,35,650.00
SHARE OF SARASWAT BANK 25,000.00
Shop at Malad 25,07,243.00

Current Assets 1,22,05,340.54

Closing Stock 15,82,107.00
Deposits (Asset) 1,50,000.00
Loans & Advances (Asset) 17,12,792.00
Sundry Debtors 65,32,790.50
Cash-in-hand 6,83,343.80
Bank Accounts 7,34,307.24
Office - Rent 8,10,000.00

Total 1,92,91,141.53 Total 1,92,91,141.53