Elambayil Footwares' balance sheet as of March 31st, 2022 shows total assets of Rs. 7,85,960 consisting of fixed assets such as plant and machinery worth Rs. 150000, deposits and advances of Rs. 100000, current assets including debtors of Rs. 32980, cash and equivalents of Rs. 75000 and closing stock of Rs. 320000. Total liabilities stand at the same amount with capital and net profit of Rs. 407068, bank overdraft of Rs. 300000, sundry creditors of Rs. 44892 and expenses payable of Rs. 34000.
Elambayil Footwares' balance sheet as of March 31st, 2022 shows total assets of Rs. 7,85,960 consisting of fixed assets such as plant and machinery worth Rs. 150000, deposits and advances of Rs. 100000, current assets including debtors of Rs. 32980, cash and equivalents of Rs. 75000 and closing stock of Rs. 320000. Total liabilities stand at the same amount with capital and net profit of Rs. 407068, bank overdraft of Rs. 300000, sundry creditors of Rs. 44892 and expenses payable of Rs. 34000.
Elambayil Footwares' balance sheet as of March 31st, 2022 shows total assets of Rs. 7,85,960 consisting of fixed assets such as plant and machinery worth Rs. 150000, deposits and advances of Rs. 100000, current assets including debtors of Rs. 32980, cash and equivalents of Rs. 75000 and closing stock of Rs. 320000. Total liabilities stand at the same amount with capital and net profit of Rs. 407068, bank overdraft of Rs. 300000, sundry creditors of Rs. 44892 and expenses payable of Rs. 34000.
LIABILITIES AMOUNT(in Lakhs) ASSETS AMOUNT((in Lakhs) CAPITAL: FIXED ASSETS: As per Last Balance Sheet 0 Plant and Machinery 150000.00 Add: Capital (net) 200000.00 Schedule-B1 Less: Drawings 0 Add: Net Profit Transferred 207068.00 407068.00 DEPOSITS & ADVANCES: Deposit 100000.00 NON-CURRENT LIABILITIES CURRENT ASSETS: Sundry Debtors 32980.00 Bank Overdraft/CC 32980.00
Canara Bank 300000 300000 Cash & Cash equivalents
Cash at Bank 25000.00 CURRENT LIABILITIES: Cash in Hand 50000.00 75000.00 Sundry Creditors 44,892.00 OTHER CURRENT ASSETS OTHER CURRENT LIABILITIES: Closing Stock 320000.00 GST Payable 0 TDS AY 2021-2022 0.00 Expenses payable 34,000.00 Electronic cash ledger 0.00 427980.00