Alpha Ltd

Balance Sheet
For 1-Apr-2020

Liabilities as at 1-Apr-2020 Assets as at 1-Apr-2020

Capital Account 20,00,000.00 Fixed Assets 19,70,000.00

Reserves & Surplus 5,00,000.00 Furniture 1,70,000.00
Capital 15,00,000.00 Land and Building 10,00,000.00
Plant and Machinery 8,00,000.00
Loans (Liability) 4,50,000.00
Secured Loans 2,00,000.00 Investments 80,000.00
Unsecured Loans 2,50,000.00 Investment 80,000.00

Current Liabilities 2,95,000.00 Current Assets 9,95,000.00

Provisions 33,000.00 Closing Stock 2,75,000.00
Sundry Creditors 1,30,000.00 Sundry Debtors 2,00,000.00
Bills Payable 70,000.00 Cash-in-Hand 30,000.00
Rent Outstanding 37,000.00 Bank Accounts 4,00,000.00
Salaries Outstanding 25,000.00 Bills Receivable 85,000.00
Prepaid Expenses 5,000.00
Profit & Loss A/c 3,00,000.00
Opening Balance 3,00,000.00
Current Period

Total 30,45,000.00 Total 30,45,000.00