M/S SHAHI PEHNAWA

Business Place - KOTKHAI,TEHSIL KOTKHAI,DISTT. SHIMLA -171202

Legal Name - SHAHID
PAN- HCQPS5308E
Trading And Profit & Loss Account As At 31st March,2022

Particulars Total (Rs.) Particulars Total (Rs.)

To Opening Balance 302,442.00 By Sales Account 1,477,870.00

To Purchase Account 1,410,045.00 By Closing Stock 487,557.00
To Direct Expenses 3,450.00
To Gross Profit 249,490.00

Total (Rs.) 1,965,427.00 Total (Rs.) 1,965,427.00

To Bank Charges & Interest 24,574.00 By Gross Profit 249,490.00

To Deprication 6,200.00 By Discount A/c 1,788.00
To Power & fuel Expenses 3,674.00
To Accounting Fee 1,500.00
To Shop Expenses 5,213.00
To Printing & Stationery 1,710.00
To Legal Charges 2,500.00
To Rebate & Discount 1,500.00
ToTravelling Expenses 3,430.00
To Shop Rent 72,000.00
-
-
-
To Net Profit 8.72% 128,977.00
Net Profit Trf to Prop. Capital A/c
Total (Rs.) 251,278.00 Total (Rs.) 251,278.00

M/S SHAHI PEHNAWA

KOTKHAI
PROP- SHAHID
 M/S SHAHI PEHNAWA
Business Place - KOTKHAI,TEHSIL KOTKHAI,DISTT. SHIMLA -171202
Legal Name - SHAHID
PAN- HCQPS5308E
Actual Balance sheet As On 31.03.2022
Particulars Total (Rs.) Particulars Total (Rs.)

Prop.Capital Account Fixed Assets

Opening Balance 272,636.00 Gross Block 62,000.00
Add: Net Profit 128,977.00 Less: Depreciation 6,200.00 55,800.00
Add: Subsidy -
Add: Interest Received 3,641.00
Less: LIP - Current Assets
Less: Withdrawing 31,947.00 373,307.00 Closing Stock 487,557.00
Security 500.00
Sundry Debitors 137,428.00 625,485.00
Secured Loan
BANK LIABILITY 295,000.00 295,000.00
(Hapothecation of Stock) Cash & Bank Balance
Cash-in-Hand 25,100.00
Unsecured Loan Cash at Bank 14,110.00 39,210.00
Ram Nand 5,000.00
Vikas 10,000.00 15,000.00

Current Liabilites & Provisions

GST Payable 2,808.00
Accounting Fee Payable 1,500.00
Sundry Creditors 32,880.00 37,188.00

720,495.00 Total (Rs.) 720,495.00

M/S SHAHI PEHNAWA

KOTKHAI
 PROP- SHAHID

M/S SHAHI PEHNAWA

Business Place - KOTKHAI,TEHSIL KOTKHAI,DISTT. SHIMLA -171202
Legal Name - SHAHID
PAN- HCQPS5308E
Estimated Trading And Profit & Loss Account As At 31st March,2023

Particulars Total (Rs.) Particulars Total (Rs.)

To Opening Balance 487,557.00 By Sales Account 1,505,000.00

To Purchase Account 1,232,400.00 By Closing Stock 515,557.00
To Direct Expenses 5,000.00
To Gross Profit 295,600.00

Total (Rs.) 2,020,557.00 Total (Rs.) 2,020,557.00

To Bank Charges & Interest 30,000.00 By Gross Profit 295,600.00

To Deprication 5,580.00 By Discount A/c 6,550.00
To Power & fuel Expenses 5,897.00
To Accounting Fee 1,800.00
To Shop Expenses 12,883.00
To Printing & Stationery 1,140.00
To Legal Charges 1,500.00
To Rebate & Discount 1,800.00
ToTravelling Expenses 4,050.00
To Shop Rent 75,000.00
To Discount Allowed 2,500.00

To Net Profit 160,000.00

Net Profit Trf to Prop. Capital A/c
Total (Rs.) 302,150.00 Total (Rs.) 302,150.00

M/S SHAHI PEHNAWA

 KOTKHAI
PROP- SHAHID

M/S SHAHI PEHNAWA

Business Place - KOTKHAI,TEHSIL KOTKHAI,DISTT. SHIMLA -171202
Legal Name - SHAHID
PAN- HCQPS5308E
Estimated Balance sheet As At 31.03.2023
Particulars Total (Rs.) Particulars Total (Rs.)

Prop.Capital Account Fixed Assets

Opening Balance 373,307.00 Gross Block 55,800.00
Add: Net Profit 160,000.00 Less: Depreciation 5,580.00 50,220.00
Add: Subsidy -
Add: Interest Received 4,000.00
Less: LIP - Current Assets
Less: Withdrawing 45,500.00 494,807.00 Closing Stock 515,557.00
Security 2,500.00
Sundry Debitors 265,520.00 783,577.00
Secured Loan
Bank balance CC A/C 300,000.00 300,000.00
(Hapothecation of Stock) Cash & Bank Balance
Cash-in-Hand 25,100.00
Unsecured Loan Cash at Bank 14,110.00 39,210.00

Current Liabilites & Provisions

GST Payable 5,000.00
Accounting Fee Payable 2,500.00
Sundry Creditors 70,700.00 78,200.00

873,007.00 Total (Rs.) 873,007.00

M/S SHAHI PEHNAWA
KOTKHAI
PROP- SHAHID
M/S SHAHI PEHNAWA
ADD: MAIN BAZAR -KOTKHAI ,TEHSIL KOTKHAI ,DISTT. SHIMLA ,HP
PIN: 171202
PROPRIETOR SH. SHAHID
PAN-: HCQPS5308E
Contact : +91 88949 14401

Projected Trading And Profit & Loss Account As At 2023-24

Particulars Figures In Rs. Particulars Figures In Rs.

To Opening Stock 515,557.00 BY Sale 1,754,110.00
To Purchase 1,563,553.00 By Closing/Inventory 675,000.00
To Profit 350,000.00

TOTAL 2,429,110.00 TOTAL 2,429,110.00

PROFIT & LOSS A/C

Particulars Figures In Rs. Particulars Figures In Rs.
Accounting Charges 4,500.00 Gross Profit 350,000.00
Insurance 4,500.00 Other Earning 8,500.00
Bank Interest & Bank Charges 32,540.00
Rebate & Discount 10,062.00
Electricity Exp 12,500.00
Telephone Expenses 3,000.00
Office Expenses 7,850.00
Printing & Stationery 1,225.00
Travelling Expenses 8,500.00
Depreciation Less 5,022.00
Salaries 13,801.00
Shop & Store Rent 75,000.00
-
Net Profit Trf to Prop. Capital A/c 180,000.00

TOTAL 358,500.00 TOTAL 358,500.00

M/S SHAHI PEHNAWA
ADD: MAIN BAZAR -KOTKHAI ,TEHSIL KOTKHAI ,DISTT. SHIMLA ,HP
PIN: 171202
PROPRIETOR SH. SHAHID
PAN-: HCQPS5308E
Contact : +91 88949 14401

Propreitor's Capital Account

Particulars Figures In Rs. Particulars Figures In Rs.
Opening Balance 494,807.00 Less: Withdrawals 74,807.00
Add: Subsidy - Balance C/f 600,000.00
Add: Net Profit 180,000.00

TOTAL 674,807.00 TOTAL 674,807.00

PROJECTED BALANCE SHEET AS At 31/03/2024

Particulars Figures In Rs. Particulars Figures In Rs.
SH.SHAHID Prop… 600,000.00 Stock In Hand 675,000.00
Creditors 100,000.00 Cash In Hand 36,644.00
Bank Liabilites (CC ) 315,000.00 Sundry Debtors 256,574.00
Salary Payable 15,000.00 ASSETS VALUE 45,198.00
Other Payables 10,000.00 Cash at Bank 26,584.00

TOTAL 1,040,000.00 TOTAL 1,040,000.00