580_N

Maurice Nagar
Balance Sheet
1-Apr-20 to 31-Mar-21

Liabilities as at 31-Mar-21 Assets as at 31-Mar-21

Capital Account 94,20,000.00 Fixed Assets 45,40,000.00

Reserves & Surplus 35,00,000.00 Car 50,000.00
Capital 60,00,000.00 Furniture and Fittings 3,60,000.00
Drawings (-)80,000.00 Land and Building 35,00,000.00
Plant and Machinery 6,30,000.00
Loans (Liability) 65,00,000.00
Secured Loans 65,00,000.00 Investments

Current Liabilities 20,95,000.00 Current Assets 1,33,45,000.00

Provisions 90,000.00 Closing Stock 79,05,000.00
Sundry Creditors 13,95,000.00 Sundry Debtors 3,90,000.00
Bills Payable 5,00,000.00 Cash-in-Hand 1,50,000.00
Managers Commission Due 70,000.00 Bank Accounts 45,00,000.00
Salesman Renumeration Outstanding 40,000.00 Bills Recievable 4,00,000.00

Difference in opening balances 1,00,000.00 Profit & Loss A/c 2,30,000.00

Opening Balance 14,000.00
Current Period 2,16,000.00

Total 1,81,15,000.00 Total 1,81,15,000.00