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    The document contains projected balance sheets, profit and loss statements, and fixed asset schedules for Shri Kedarnath Kisan Sewa Kendra as of March 31, 2025. It projects total assets of Rs. 77,42,294.27 including fixed assets of Rs. 3,03,185 and current assets of Rs. 72,75,000. Total liabilities are projected at Rs. 77,42,294.27 including capital account of Rs. 42,17,294.27 and secured loans of Rs. 35,00,000. The profit and loss statement projects a net profit of Rs. 29,11,119 for the year.

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    The document contains projected balance sheets, profit and loss statements, and fixed asset schedules for Shri Kedarnath Kisan Sewa Kendra as of March 31, 2025. It projects total assets of Rs. 77,42,294.27 including fixed assets of Rs. 3,03,185 and current assets of Rs. 72,75,000. Total liabilities are projected at Rs. 77,42,294.27 including capital account of Rs. 42,17,294.27 and secured loans of Rs. 35,00,000. The profit and loss statement projects a net profit of Rs. 29,11,119 for the year.

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    © All Rights Reserved
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    4 views4 pages

    Untitled

    Uploaded by

    vibhu awasthi
    The document contains projected balance sheets, profit and loss statements, and fixed asset schedules for Shri Kedarnath Kisan Sewa Kendra as of March 31, 2025. It projects total assets of Rs. 77,42,294.27 including fixed assets of Rs. 3,03,185 and current assets of Rs. 72,75,000. Total liabilities are projected at Rs. 77,42,294.27 including capital account of Rs. 42,17,294.27 and secured loans of Rs. 35,00,000. The profit and loss statement projects a net profit of Rs. 29,11,119 for the year.

    Copyright:

    © All Rights Reserved
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    of 4

    SHRI KEDARNATH KISAN SEWA KENDRA

    LAHARPUR, Dist:SITAPUR

    PROJECTED BALANCESHEET AS ON 31ST MARCH 2025

    LIABLITIES AMOUNT AMOUNT ASSETS AMOUNT AMOUNT

    Shri Ganesh ji Maharaj 101.00 Fixed Assets 3,03,185.00


    As per Schedule A 3,03,185.00
    Capital A/C of Prop
    Shri Manoj Kumar Mishra Prop. Current Assets, Loans &
    Opening Balance 34,06,175.27 Advances
    Add: Addition - Current Assets
    Add:Net Profit for the Year 29,11,119.00 Closing Stock 53,75,000.00
    Less:-Drawing for the year 21,00,000.00 42,17,294.27 Sundry Debtors 19,00,000.00 72,75,000.00

    Secured Loans Cash & Bank Balances


    State bank of India Signapur 35,00,000.00 35,00,000.00 Cash in Hand 1,49,109.27
    Indian Bank Laharpur 15,000.00 1,64,109.27

    Current Liabilities &


    Provisions
    Sundry Creditors & Provisions 25,000.00 25,000.00

    Total 77,42,294.27 Total 77,42,294.27


    FOR KUMAR DHINGRA & COMPANY
    Chartered Accountants
    For SHRI KEDARNATH KISAN SEWA KENDRA

    Manoj Kumar Mishra


    Prop.
    CA. Sushant Awasthi
    Membership No. 448361
    Place:-Sitapur
    Dated:- 17.03.2023
    SHRI KEDARNATH KISAN SEWA KENDRA
    LAHARPUR, Dist:SITAPUR

    PROJECTED TRADING AND PROFIT & LOSS A/C FOR THE YEAR ENDED 31st MARCH 2025

    PARTICULARS AMOUNT PARTICULARS AMOUNT

    Opening Stock 53,50,000.00 Sales: 12,09,00,000.00

    Purchases: 11,55,00,000.00 Closing Stock 53,75,000.00

    Gross Profit c/d 54,25,000.00


    Total 12,62,75,000.00 Total 12,62,75,000.00
    Salary 14,40,000.00 Gross Profit b/d 54,25,000.00
    Customer & Staff Walefare 1,20,000.00 Margin & Discoount 6,00,000.00
    Telephone Expenses 24,000.00 LIC Commission 5,60,000.00
    Charges by IOCL 3,60,000.00
    Printing & Stationary 42,000.00
    Accounting Charges 30,000.00
    Generator Running Exp. 5,50,000.00
    Bank Interenst & Charges 3,60,000.00
    Legal Fees 27,500.00
    Insurance 12,500.00
    Travelling Expenses 1,80,000.00
    Misc. Expenses 3,60,000.00
    Repair & Maintenance 1,20,000.00
    Audit fee 6,000.00
    Depreciation 41,881.00

    Net Profit trf to Capital A/c 29,11,119.00

    Total 65,85,000.00 Total 65,85,000.00

    FOR KUMAR DHINGRA & COMPANY


    Chartered Accountants
    For SHRI KEDARNATH KISAN SEWA KENDRA

    Manoj Kumar Mishra


    Prop
    CA. Sushant Awasthi
    SHRI KEDARNATH KISAN SEWA KENDRA
    LAHARPUR, Dist:SITAPUR
    Schedule- A
    Projected Fixed Assets Schedule as on 31.03.2025

    Sl.No. Name of Assets Dep. Op.Bal. Additions/ Total Depreciation Cl. Bal.
    Rate As On Deductions As On for the year As On
    % 01.04.2024 31.03.2025 31.03.2025

    1 Building 10% 1,90,767.00 1,90,767.00 19,077.00 1,71,690.00


    2 Furniture 10% 6,828.00 6,828.00 683.00 6,145.00
    3 Fire Strunguisser 15% 6,864.00 6,864.00 1,030.00 5,834.00
    4 Generator 15% 14,143.00 14,143.00 2,121.00 12,022.00
    5 Weight Equipment 15% 2,370.00 2,370.00 356.00 2,014.00
    6 Soler System 15% 1,24,094.00 1,24,094.00 18,614.00 1,05,480.00

    Total 3,45,066.00 - 3,45,066.00 41,881.00 3,03,185.00

    FOR KUMAR DHINGRA & COMPANY


    Chartered Accountants For SHRI KEDARNATH KISAN SEWA KENDRA

    Manoj Kumar Mishra


    Prop.

    CA. Sushant Awasthi


    Membership No. 448361
    Place:-Sitapur
    Dated:- 17.03.2023

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