Sawhney Motors

Kamla Nagar
Central Delhi.

Balance Sheet
For 1-Apr-2020

Liabilities as at 1-Apr-2020 Assets as at 1-Apr-2020

Capital Account 6,50,000.00 Fixed Assets 10,00,000.00

Reserves & Surplus 1,50,000.00 Furniture 1,00,000.00
Capital 5,00,000.00 Land and Buildings 4,00,000.00
Plant and Machinery 5,00,000.00
Loans (Liability) 7,00,000.00
Secured Loans 2,00,000.00 Current Assets 8,09,445.98
Debentures 5,00,000.00 Closing Stock 3,65,529.98
Sundry Debtors 1,17,000.00
Current Liabilities 1,70,000.00 Cash-in-Hand 1,11,950.00
Bills Payable 1,35,000.00 Bank Accounts 1,56,766.00
Outstanding Rent 20,000.00 Bills Recievable 50,000.00
Outstanding Salaries 15,000.00 Prepaid Insurance 8,200.00

Profit & Loss A/c 2,89,445.98

Opening Balance 50,000.00
Current Period 2,39,445.98

Total 18,09,445.98 Total 18,09,445.98