MOHAMMED SOHRAB

VILL.: KHARWA, MOHANPUR, JAMUNIYA, DEOGHAR-814112

TRADING AND PROFIT & LOSS ACCOUNT

FINANCIAL YEAR:- 2016-17

PARTICULARS AMOUNT (Rs.) AMOUNT (Rs.) PARTICULARS AMOUNT (Rs.) AMOUNT (Rs.)
TO OPENING STOCK 32,360 BY SALES 535,500
TO PURCHASES 163,000 BY CLOSING STOCK 41,500
TO DIRECT EXPENSES 134,500
TO GROSS PROFIT 247,140

TOTAL 577,000 TOTAL 577,000

TO STAFF SALARY 48,000 BY GROSS PROFIT 247,140

TO TRAVELLING EXP. 14,105
TO MISC. EXPENSES 6,583
TO DEPRECIATION 11,000

TO NET PROFIT 167,452

TOTAL 247,140 TOTAL 247,140

In terms of our attached report of even date

For SOURAV JHA & CO.

CHARTERED ACCOUNTANTS

MOHAMMED SOHRAB SOURAV KUMAR JHA

(PROPRIETOR)
M.NO.:448176
FRN.:028848C

PLACE: DEOGHAR
DATE: 02/12/2020
 MOHAMMED SOHRAB
VILL.: KHARWA, MOHANPUR, JAMUNIYA, DEOGHAR-814112

BALANCE SHEET
AS ON 31st MARCH, 2017
CAPITAL & LIABILITIES AMOUNT (Rs.) AMOUNT (Rs.) ASSETS & PROPERTIES AMOUNT (Rs.) AMOUNT (Rs.)
CAPITAL ACCOUNT: FIXED ASSETS:
OPENING BALANCE 139,300 FURNITURE 110,000
ADD: NET PROFIT 167,452 LESS: DEP. 11,000 99,000
306,752
CURRENT ASSETS:
LESS: DRAWINGS 90,000 216,752 CASH AND BANK 50,872
SUNDRY DEBTORS 37,550
CLOSING STOCK 41,500 129,922
CURRENT LIABILITIES:
TRADE PAYABLES 12,170

TOTAL 228,922 TOTAL 228,922

In terms of our attached report of even date

For SOURAV JHA & CO.

CHARTERED ACCOUNTANTS

MOHAMMED SOHRAB SOURAV KUMAR JHA

(PROPRIETOR)
M.NO.:448176
FRN.:028848C

PLACE: DEOGHAR
DATE: 02/12/2020
 MOHAMMED SOHRAB

VILL.: KHARWA, MOHANPUR, JAMUNIYA, DEOGHAR-814112

TRADING AND PROFIT & LOSS ACCOUNT

FINANCIAL YEAR:- 2017-18

PARTICULARS AMOUNT (Rs.) AMOUNT (Rs.) PARTICULARS AMOUNT (Rs.) AMOUNT (Rs.)
TO OPENING STOCK 41,500 BY SALES 570,400
TO PURCHASES 165,500 BY CLOSING STOCK 50,150
TO DIRECT EXPENSES 142,300
TO GROSS PROFIT 271,250

TOTAL 620,550 TOTAL 620,550

TO STAFF SALARY 60,000 BY GROSS PROFIT 271,250

TO TRAVELLING EXP. 16,100
TO MISC. EXPENSES 11,433
TO DEPRECIATION 9,900

TO NET PROFIT 173,817

TOTAL 271,250 TOTAL 271,250

In terms of our attached report of even date

For SOURAV JHA & CO.

CHARTERED ACCOUNTANTS

MOHAMMED SOHRAB SOURAV KUMAR JHA

(PROPRIETOR)
M.NO.:448176
FRN.:028848C

PLACE: DEOGHAR
DATE: 21/12/2020
 MOHAMMED SOHRAB
VILL.: KHARWA, MOHANPUR, JAMUNIYA, DEOGHAR-814112

BALANCE SHEET
AS ON 31st MARCH, 2018
CAPITAL & LIABILITIES AMOUNT (Rs.) AMOUNT (Rs.) ASSETS & PROPERTIES AMOUNT (Rs.) AMOUNT (Rs.)

CAPITAL ACCOUNT: FIXED ASSETS:

OPENING BALANCE 216,752 FURNITURE 99,000
ADD: NET PROFIT 173,817 LESS: DEP. 9,900 89,100
390,569
LESS: DRAWINGS 120,000 270,569 CURRENT ASSETS:
CASH AND BANK 64,319
SUNDRY DEBTORS 50,500
CURRENT LIABILITIES: OTHER CURRENT ASSETS 35,000
TRADE PAYABLES 18,500 CLOSING STOCK 50,150 199,969

TOTAL 289,069 TOTAL 289,069

In terms of our attached report of even date

For SOURAV JHA & CO.

CHARTERED ACCOUNTANTS

MOHAMMED SOHRAB SOURAV KUMAR JHA

(PROPRIETOR)
M.NO.:448176
FRN.:028848C

PLACE: DEOGHAR
DATE: 21/12/2020
 MOHAMMED SOHRAB

VILL.: KHARWA, MOHANPUR, JAMUNIYA, DEOGHAR-814112

TRADING AND PROFIT & LOSS ACCOUNT

FINANCIAL YEAR:- 2018-19

PARTICULARS AMOUNT (Rs.) AMOUNT (Rs.) PARTICULARS AMOUNT (Rs.) AMOUNT (Rs.)
TO OPENING STOCK 50,150 BY SALES 651,140
TO PURCHASES 172,600 BY CLOSING STOCK 59,150
TO DIRECT EXPENSES 166,500
TO GROSS PROFIT 321,040

TOTAL 710,290 TOTAL 710,290

TO STAFF SALARY 72,000 BY GROSS PROFIT 321,040

TO TRAVELLING EXP. 19,530
TO MISC. EXPENSES 18,500
TO DEPRECIATION 8,910

TO NET PROFIT 202,100

TOTAL 321,040 TOTAL 321,040

In terms of our attached report of even date

For SOURAV JHA & CO.

CHARTERED ACCOUNTANTS

MOHAMMED SOHRAB SOURAV KUMAR JHA

(PROPRIETOR)
M.NO.:448176
FRN.:028848C

PLACE: DEOGHAR
DATE: 31/12/2020
 MOHAMMED SOHRAB
VILL.: KHARWA, MOHANPUR, JAMUNIYA, DEOGHAR-814112

BALANCE SHEET
AS ON 31st MARCH, 2019
CAPITAL & LIABILITIES AMOUNT (Rs.) AMOUNT (Rs.) ASSETS & PROPERTIES AMOUNT (Rs.) AMOUNT (Rs.)

CAPITAL ACCOUNT: FIXED ASSETS:

OPENING BALANCE 270,569 FURNITURE 89,100
ADD: NET PROFIT 202,100 LESS: DEP. 8,910 80,190
472,669
CURRENT ASSETS:
LESS: DRAWINGS 150,000 322,669 CASH AND BANK 82,329
SUNDRY DEBTORS 65,000
OTHER CURRENT ASSETS 60,000
CURRENT LIABILITIES: CLOSING STOCK 59,150 266,479
TRADE PAYABLES 24,000

TOTAL 346,669 TOTAL 346,669

In terms of our attached report of even date

For SOURAV JHA & CO.

CHARTERED ACCOUNTANTS

MOHAMMED SOHRAB SOURAV KUMAR JHA

(PROPRIETOR)
M.NO.:448176
FRN.:028848C

PLACE: DEOGHAR
DATE: 31/12/2020
 MOHAMMED SOHRAB
PROP:- ANKUR KESHRI
MAHESHMARA , DEOGHAR

TRADING AND PROFIT & LOSS ACCOUNT (PROJECTED)

FINANCIAL YEAR:- 2021-22

PARTICULARS AMOUNT (Rs.) AMOUNT (Rs.) PARTICULARS AMOUNT (Rs.) AMOUNT (Rs.)
TO OPENING STOCK 59,150 BY SALES 1,450,000
TO PURCHASES 1,120,000 BY CLOSING STOCK 425,000
TO GROSS PROFIT 350,000

TOTAL 1,529,150 TOTAL 1,875,000

TO BANK CHARGES 4,500 BY GROSS PROFIT 350,000

TO BANK INTEREST 24,000
TO POWER & FUEL 5,100
TO INSURANCE 8,260
TO MISC. EXPENSES 31,560
TO TELEPHONE EXPENSES 5,100
TO TRAVELLING EXPENSES 10,250
TO DEPRECIATION -

TO NET PROFIT 257,396

TOTAL 346,166 TOTAL 350,000

BALANCE SHEET (PROJECTED)

AS ON 31st MARCH, 2022
CAPITAL & LIABILITIES AMOUNT (Rs.) AMOUNT (Rs.) ASSETS & PROPERTIES AMOUNT (Rs.) AMOUNT (Rs.)

CAPITAL ACCOUNT: FIXED ASSETS:

OPENING BALANCE - FURNITURE & FIXTURES -
ADD: NET PROFIT 257,396 LESS: DEPRECIATION - -
257,396

LESS: DRAWINGS 170,000 87,396 CURRENT ASSETS:

CASH AND BANK 115,800

SECURED LOANS: SUNDRY DEBTORS 208,064
SBI-CC (38098136221) 300,000 CLOSING STOCK 425,000 748,864

TOTAL 387,396 TOTAL 748,864

 MOHAMMED SOHRAB
PROP:- ANKUR KESHRI
MAHESHMARA , DEOGHAR

TRADING AND PROFIT & LOSS ACCOUNT (PROJECTED)

FINANCIAL YEAR:- 2022-23

PARTICULARS AMOUNT (Rs.) AMOUNT (Rs.) PARTICULARS AMOUNT (Rs.) AMOUNT (Rs.)
TO OPENING STOCK 425,000 BY SALES 1,500,000
TO PURCHASES 1,150,000 BY CLOSING STOCK 450,000
TO GROSS PROFIT 375,000

TOTAL 1,950,000 TOTAL 1,950,000

TO BANK CHARGES 4,500 BY GROSS PROFIT 375,000

TO BANK INTEREST 24,000
TO POWER & FUEL 5,400
TO INSURANCE 8,260
TO MISC. EXPENSES 34,500
TO TELEPHONE EXPENSES 5,400
TO TRAVELLING EXPENSES 11,200
TO DEPRECIATION -

TO NET PROFIT 278,289

TOTAL 371,549 TOTAL 375,000

BALANCE SHEET (PROJECTED)

AS ON 31st MARCH, 2023
CAPITAL & LIABILITIES AMOUNT (Rs.) AMOUNT (Rs.) ASSETS & PROPERTIES AMOUNT (Rs.) AMOUNT (Rs.)

CAPITAL ACCOUNT: FIXED ASSETS:

OPENING BALANCE 87,396 FURNITURE & FIXTURES -
ADD: NET PROFIT 278,289 LESS: DEPRECIATION - -
365,684

LESS: DRAWINGS 180,000 185,684 CURRENT ASSETS:

CASH AND BANK 130,604

SECURED LOANS: SUNDRY DEBTORS 270,000
SBI-CC (38098136221) 300,000 CLOSING STOCK 450,000 850,604

TOTAL 485,684 TOTAL 850,604