KTL TEXTILE MACHINES PRIVATE LIMITED Page No: 1

U/9,ASHIRWAD SQUAER,NEAR SOSYO CIRCLEUDHANA MAGDALLA ROAD,SURAT (GUJARAT)

BALANCE SHEET AS ON DATE: 31/03/22

Particular LIABILITY Particular ASSETS

CAPITAL A/C.. | CAPITAL A/C..

RESRVE & SURPLUSE(SSPP) 13637683.09 | NET PROFIT 317459.53
SUB TOTAL: 13637683.09 | SUB TOTAL: 317459.53
SHARE CAPITAL | UNSECURED LOANS
ANIL MATHURADAS CHOPRA (SHARE) 778200.00 | DHRUV YOGESH CHUGH 1000000.00
PRAGNESH G BAROT(SHARE) 126000.00 | MADHU SANJAY KUMAR BUCHA 1500000.00
SUMIT ASHOK MAHAJAN(SHARE) 126000.00 | SANJANA CHUGH 1000000.00
SUB TOTAL: 1030200.00 | SHRINATHJI MARKETING COMPANY 2000000.00
SECURED LOANS | YOGESH CHANDERBHAN CHUGH 1000000.00
BMW FINANCIAL SERVICE CITI BANK 1747505.84 | SUB TOTAL: 6500000.00
HDFC CAR LOAN SKODA 1135490.31 | LOAN & ADVANCE
SUB TOTAL: 2882996.15 | POONAM GOYAL(DEPOSITE) 40500.00
CREDITORS FOR EXPANCES | SUB TOTAL: 40500.00
CARGO MOUNT LOGISTICS 215171.00 | CREDITORS FOR EXPANCES
SAWANI CONSULTANTS 6000.00 | ASSETS AIMS CONSULTANT PVT LTD 11800.00
SHUBHAM ENTERPRISES 1510.00 | SUB TOTAL: 11800.00
SKV CARGO SYSTEMS PVT LTD 19997.00 | CURRENT LIABILITIES
SUB TOTAL: 242678.00 | DEFERRED TAX LIABILITIES 136216.00
CURRENT LIABILITIES | TDS ON ADV,JOB(U/S 194C) 224.00
ESIC PAYABLE A/C 2927.00 | SUB TOTAL: 136440.00
PROFESSIONAL TAX AT SALARY 1750.00 | CREDITORS FOR EMBROIDERY
SUB TOTAL: 4677.00 | Zhuji Maya Electric Appliance Machinery 1278281.25
CREDITORS FOR SALARY | SUB TOTAL: 1278281.25
AMARESH KUMAR J. PATHAK 18012.00 | CREDITORS FOR PRINTER
BRIJBHUSHAN P MORYA 13397.00 | FENGDA TECHNOLOGY (HK) CO.LTD 1939708.50
DHARMESHBHAI BHARATBHAI ARYA 13149.00 | SUB TOTAL: 1939708.50
DIPAKKUMAR ASHOKBHAI KHATRI 33050.00 | CREDITORS FOR SALARY
SUB TOTAL: 77608.00 | NAVALKUMAR J. JHA 53700.00
CREDITOR FOR DEVICES | SUB TOTAL: 53700.00
LAXMI EMBROIDERY SERVICES 113280.00 | CREDITOR FOR NON WOVEN
SUB TOTAL: 113280.00 | WENZHOU HUABO PLASTIC PACKAGING 517257.12
OTHER LIABILITY | Weifang Haotian Printing Machinery Co.Lt 366757.65
GST A/C 305694.12 | ZHEJIANG ALLWELL INTELLIGENT 2024049.60
SUB TOTAL: 305694.12 | SUB TOTAL: 2908064.37
DEBTORS FOR EMBROIDERY | CREDITORS FOR GOODS
ANKITA SADH 500000.00 | M. D. FASHIONS 4272.00
LAJO CREATION 350000.00 | SUB TOTAL: 4272.00
MANGAL MURTI CREATION 350000.00 | FIXED ASSETS
SHIVAY EMBROIDERIES 300000.00 | A C PURCHASE 201474.00
SHIVAY FASHION 200000.00 | BMW CAR 1337546.00
TILAK FASHION 811000.00 | COMPUTER 33489.72
VEEKAY PRINTS PVT LTD 51000.00 | FAN 1247.00
SUB TOTAL: 2562000.00 | FREEZ 29027.00
DEBTORS FOR DEVICE | FURNITURE & FIXER 137692.00
RIVIK CLOTHING 4399.00 | LAPTOP 34427.38
SUB TOTAL: 4399.00 | LED TV 31793.00
DEBTORS FOR NON WOVEN | MOBILE PURCHASE 87446.00
KTL TEXTILE MACHINES PRIVATE LIMITED Page No: 2
U/9,ASHIRWAD SQUAER,NEAR SOSYO CIRCLEUDHANA MAGDALLA ROAD,SURAT (GUJARAT)

BALANCE SHEET AS ON DATE: 31/03/22

Particular LIABILITY Particular ASSETS

KTL TRADING COMPANY 4700000.00 | PRINTER 16717.00

SUB TOTAL: 4700000.00 | SKODA CAR 1045271.00
DEBTORS FOR BAG MAKING | T V PURCHASE 24327.00
CHANDRA NON WOVEN FABRIC 600000.00 | WATER PURIFIRE 174830.00
EAGLE INDUSTRIES 2000000.00 | SUB TOTAL: 3155287.10
GREEN STAR INDUSTRIES 100000.00 | OTHER ASSETS
SAHAJANAND ENTERPRISE 151000.00 | TDS RECEIVABLE 88625.00
SHREE AARYAVART INDUSTRIES 10000.00 | SUB TOTAL: 88625.00
SIDDHESHWARI CHANDRA 100000.00 | DEBTORS FOR EMBROIDERY
WANI'S MANUFACTURING PORP-ONOUS 10000.00 | AARKAY CREATION 368548.00
SUB TOTAL: 2971000.00 | DURGA FASHION 4720.00
| MADHAV FABRICS 204544.00
| VISHAL EMBROIDERIES 117692.00
| SUB TOTAL: 695504.00
| DEBTORS FOR PRINTER
| BHAVYASHRI TEXTILE PROCESSING 200000.00
| SUB TOTAL: 200000.00
| ADVANCE & DEPOSITE
| PREPAID INSURANCE 106886.00
| SUB TOTAL: 106886.00
| DEBTORS FOR BAG MAKING
| S.S.INDUSTRIES 543000.00
| SP BAGS 100000.00
| SUB TOTAL: 643000.00
| CLOSING STOCK (AS)
| AIR COMPRESSOR 38500.00
| DEVICE 16200.00
| ELECTRONIC CARD 96000.00
| EMBROIDRY MACHINE 240000.00
| MASK MACHINE 2562000.00
| NON WOVEN MACHINE 1950000.00
| PRINTER MACHINE 607240.00
| SPARE PARTS 639015.00
| STABLIZER 90000.00
| STRAW MC 1118623.00
| SUB TOTAL: 7357578.00
| SUNDRY DEBITORS
| SANSKRITI PACKAGING PVT LTD 2002925.00
| SUB TOTAL: 2002925.00
| BANK & CASH BALANCE
| CASH A/C 597444.00
| HDFC BANK AC-50200058601442 435188.81
| KOTAK MAHINDRA BANK(A/C-3513290197) 60038.95
| SUB TOTAL: 1092671.76
GRAND TOTAL: 28532215.36 | GRAND TOTAL: 28532702.51
DIFF.BALANCE : 487.15 |