The projected balance sheet as of March 31, 2023 shows total assets of Rs. 10.80 lakhs equal to total liabilities and capital. Fixed assets include plant and machinery of Rs. 6.50 lakhs. Current assets include sundry debtors of Rs. 0.50 lakhs, cash and cash equivalents of Rs. -1 lakh, and other current assets including closing stock, TDS, and electronic cash ledger totaling Rs. 4.60 lakhs. Current liabilities include sundry creditors of Rs. 1.50 lakhs and other current liabilities of GST payable and expenses payable totaling Rs. 0.84 lakhs.
The projected balance sheet as of March 31, 2023 shows total assets of Rs. 10.80 lakhs equal to total liabilities and capital. Fixed assets include plant and machinery of Rs. 6.50 lakhs. Current assets include sundry debtors of Rs. 0.50 lakhs, cash and cash equivalents of Rs. -1 lakh, and other current assets including closing stock, TDS, and electronic cash ledger totaling Rs. 4.60 lakhs. Current liabilities include sundry creditors of Rs. 1.50 lakhs and other current liabilities of GST payable and expenses payable totaling Rs. 0.84 lakhs.
The projected balance sheet as of March 31, 2023 shows total assets of Rs. 10.80 lakhs equal to total liabilities and capital. Fixed assets include plant and machinery of Rs. 6.50 lakhs. Current assets include sundry debtors of Rs. 0.50 lakhs, cash and cash equivalents of Rs. -1 lakh, and other current assets including closing stock, TDS, and electronic cash ledger totaling Rs. 4.60 lakhs. Current liabilities include sundry creditors of Rs. 1.50 lakhs and other current liabilities of GST payable and expenses payable totaling Rs. 0.84 lakhs.
As per Last Balance Sheet 6.42 Plant and Machinery 6.50 Add: Capital (net) Schedule-B1 Less: Drawings 2 Add: Net Profit Transferred 2.04 6.46 DEPOSITS & ADVANCES: Deposit 0.20 NON-CURRENT LIABILITIES CURRENT ASSETS: Sundry Debtors 0.50 Bank Overdraft/CC 0.50
Canara Bank 2 2.00
Cash & Cash equivalents -1.00 -1.00 CURRENT LIABILITIES: Sundry Creditors 1.50 1.50 OTHER CURRENT ASSETS