Shiv Shakti Plastic Works

M-74 Gali No. 4 Shastri Nagar

Balance Sheet
1-Apr-2020 to 31-Mar-2021

Liabilities as at 31-Mar-2021 Assets as at 31-Mar-2021

Capital Account 4,97,927.23 Fixed Assets 1,02,902.00

Capital - Poonam Sharma 5,56,533.25 Furniture & Fixture 10,935.00
Lic (-)15,853.00 Laptop 15,201.00
Nett Profit 1,94,634.64 Machinery Tools 76,766.00
Personal Drawing (-)2,08,587.66
School Fee (-)28,800.00 Current Assets 14,57,413.73
Closing Stock 5,53,700.00
Loans (Liability) Loans & Advances (Asset) 33,991.00
Sundry Debtors 6,25,829.00
Current Liabilities 10,62,388.50 Cash-in-Hand 2,30,734.00
Duties & Taxes 35,138.50 Bank Accounts 16,171.73
Provisions 27,000.00 GST UNCLAIM (-)3,012.00
Sundry Creditors 10,00,250.00

Suspense A/c

Profit & Loss A/c

Opening Balance
Current Period 1,94,634.64
Less: Transferred 1,94,634.64

Total 15,60,315.73 Total 15,60,315.73