M/s SHREE GANESH

PROP: PAWAN PODDAR

PAN - ANAPP7843F, GSTN: 21ANAPP7843F1Z6
AT/ GAIETY ROAD, GOLE BAZZAR

TRADING AND PROFIT & LOSS ACCOUNT

FOR THE YEAR ENDED 31ST MARCH 2022
PARTICULARS AMOUNTS PARTICULARS AMOUNTS

To Opening Stock 4,84,085.00 By Sales 44,20,416.00

To Purchases & labour expenses 41,61,383.00 By Closing Stock 9,86,637.00
To Gross profit C/d 7,61,585.00
54,07,053.00 54,07,053.00
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To Advertising expenses 4,033.00 By Gross profit B/d 7,61,585.00
To Bank Charges 3,498.00
To packing & forwarding 15,150.00
To Electricity 26,784.00
To Miscellaneous Expenses 44,886.00
To shop Expenses 12,384.00
To Insurance Expenses 1,944.00
To Printing & Stationery 3,168.00
To Repairs & Maintenance 49,086.00
To Salary & Wages 1,20,000.00
To Staff Welfare 29,520.00
To Telephone Expenses 3,500.00
To Travelling Expenses 31,104.00
To Bank Interest 34,694.00
To Depreciation 25,363.00
To Net Profit 3,56,471.00

7,61,585.00 7,61,585.00
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M/s SHREE GANESH

PROPRIETOR
 M/s SHREE GANESH
PROP: PAWAN PODDAR

BALANCE SHEET AS ON 31ST MARCH 2022

LIABLITIES AMOUNTS ASSETS AMOUNTS
Capital Account: 8,90,776.48 Fixed Assets:
Add: Income 3,56,471.00 Furniture & fixtures 1,54,183.00
12,47,247.48 Less: Depreciation 15,418.00 1,38,765.00
Less: Drawings 3,50,000.00 Equipments 44,370.00
8,97,247.48 Less: Depreciation 6,656.00 37,714.00
Bike 21,924.00
Less: Depreciation 3,289.00 18,635.00

Current Liabilities : Current Assets:

CC with Bank 9,50,000.00 Sundry Debtors 6,00,784.00
Sundry Creditors 2,31,188.00 11,81,188.00 Stock in Hand 9,86,637.00
Cash & Bank Balance 2,95,900.48 18,83,321.48

20,78,435.48 20,78,435.48
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M/s SHREE GANESH

PROPRIETOR
 M/s SHREE GANESH
PROP: PAWAN PODDAR
PAN - ANAPP7843F, GSTN: 21ANAPP7843F1Z6
AT/ GAIETY ROAD, GOLE BAZZAR

ESTIMATED TRADING AND PROFIT & LOSS ACCOUNT

FOR THE YEAR ENDED 31ST MARCH 2023
PARTICULARS AMOUNTS PARTICULARS AMOUNTS

To Opening Stock 9,86,637.00 By Sales 1,00,40,832.00

To Purchases & labour expenses 93,64,419.00 By Closing Stock 19,86,841.00
To Gross profit C/d 16,76,617.00
1,20,27,673.00 1,20,27,673.00
-
To Advertising expenses 8,066.00 By Gross profit B/d 16,76,617.00
To Bank Charges 6,996.00
To packing & forwarding 30,300.00
To Electricity 53,568.00
To Miscellaneous Expenses 89,772.00
To shop Expenses 24,768.00
To Insurance Expenses 3,888.00
To Printing & Stationery 6,336.00
To Repairs & Maintenance 98,172.00
To Salary & Wages 2,40,000.00
To Staff Welfare 59,040.00
To Telephone Expenses 3,850.00
To Travelling Expenses 44,214.00
To Bank Interest 81,643.00
To Depreciation 22,329.00
To Net Profit 9,03,675.00

16,76,617.00 16,76,617.00
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M/s SHREE GANESH

PROPRIETOR
 M/s SHREE GANESH
PROP: PAWAN PODDAR

ESTIMATED BALANCE SHEET AS ON 31ST MARCH 2023

LIABLITIES AMOUNTS ASSETS AMOUNTS
Capital Account: 8,97,247.48 Fixed Assets:
Add: Income 9,03,675.00 Furniture & fixtures 1,38,765.00
18,00,922.48 Less: Depreciation 13,877.00 1,24,888.00
Less: Drawings 3,00,000.00 Equipments 37,714.00
15,00,922.48 Less: Depreciation 5,657.00 32,057.00
Bike 18,635.00
Less: Depreciation 2,795.00 15,840.00

Current Liabilities : Current Assets:

CC with Bank 19,50,000.00 Sundry Debtors 12,02,767.00
Sundry Creditors 20,246.00 19,70,246.00 Stock in Hand 19,86,841.00
Cash & Bank Balance 1,08,775.48 32,98,383.48

34,71,168.48 34,71,168.48
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M/s SHREE GANESH

PROPRIETOR
 M/s SHREE GANESH
PROP: PAWAN PODDAR
PAN - ANAPP7843F, GSTN: 21ANAPP7843F1Z6
AT/ GAIETY ROAD, GOLE BAZZAR

PROJECTED TRADING AND PROFIT & LOSS ACCOUNT

FOR THE YEAR ENDED 31ST MARCH 2024
PARTICULARS AMOUNTS PARTICULARS AMOUNTS

To Opening Stock 19,86,841.00 By Sales 1,20,48,998.00

To Purchases & labour expenses 1,00,00,754.00 By Closing Stock 20,17,086.00
To Gross profit C/d 20,78,489.00
1,40,66,084.00 1,40,66,084.00
-
To Advertising expenses 9,679.00 By Gross profit B/d 20,78,489.00
To Bank Charges 7,696.00
To packing & forwarding 33,330.00
To Electricity 64,282.00
To Miscellaneous Expenses 1,04,707.00
To shop Expenses 27,245.00
To Insurance Expenses 4,277.00
To Printing & Stationery 6,970.00
To Repairs & Maintenance 1,15,401.00
To Salary & Wages 2,88,000.00
To Staff Welfare 80,848.00
To Telephone Expenses 4,235.00
To Travelling Expenses 58,635.00
To Bank Interest 1,69,100.00
To Depreciation 19,674.00
To Net Profit 10,84,410.00

20,78,489.00 20,78,489.00
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M/s SHREE GANESH

PROPRIETOR
 M/s SHREE GANESH
PROP: PAWAN PODDAR

PROJECTED BALANCE SHEET AS ON 31ST MARCH 2024

LIABLITIES AMOUNTS ASSETS AMOUNTS
Capital Account: 15,00,922.48 Fixed Assets:
Add: Income 10,84,410.00 Furniture & fixtures 1,24,888.00
25,85,332.48 Less: Depreciation 12,489.00 1,12,399.00
Less: Drawings 6,00,000.00 Equipments 32,057.00
19,85,332.48 Less: Depreciation 4,809.00 27,248.00
Bike 15,840.00
Less: Depreciation 2,376.00 13,464.00

Current Liabilities : Current Assets:

CC with Bank 19,50,000.00 Sundry Debtors 14,06,608.00
Sundry Creditors 55,597.00 20,05,597.00 Stock in Hand 20,17,086.00
Cash & Bank Balance 4,14,124.48 38,37,818.48

39,90,929.48 39,90,929.48
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M/s SHREE GANESH

PROPRIETOR