21504077

1708 , Patel Nagar , New Delhi

Balance Sheet
For 1-Apr-2021

Liabilities as at 1-Apr-2021 Assets as at 1-Apr-2021

Capital Account 12,00,000.00 Fixed Assets 12,20,000.00

Capital 12,00,000.00 Furniture 1,00,000.00
Plant & Machinery 11,20,000.00
Loans (Liability) 2,50,000.00
Secured Loans 2,50,000.00 Current Assets 5,95,600.00
Closing Stock 91,500.00
Current Liabilities 1,80,000.00 Sundry Debtors 1,54,000.00
Provisions 1,00,000.00 Cash-in-hand 48,000.00
Sundry Creditors 70,000.00 Bank Accounts 2,52,100.00
Salaries Outstanding 10,000.00 Bills Receivables 50,000.00

Profit & Loss A/c 1,85,600.00

Opening Balance 5,00,000.00
Current Period (-)3,14,400.00

Total 18,15,600.00 Total 18,15,600.00