BHIM CHARAN MULA

PAHARPUR, GOPINATHPUR, NARAYANGARH, PASCHIM MEDINIPUR

WEST BENGAL - 721437
(FISH GODOWN RESALE & WHOLE SALE)

TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2020

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 4200.00 BY SALES ACCOUNT 3623945.00
,, PURCHASE ACCOUNT 3206250.00
,, CARRIAGE IN-WARD 7312.00
,, LOADING & UNLOADING 3412.00 ,, CLOSING STOCK 5500.00

,, GROSS PROFIT C/D 408271.00

(Transfer to P & L Account)
3629445.00 3629445.00
TO ELECTRIC CHARGES 7200.00 BY GROSS PROFIT B/D 408271.00
,, STAFF SALARY & BONUS 72000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 614.00
,, TRAVELLING EXPENSES 8456.00
,, TELEPHONE CHARGES 3978.00
,, PRINTING & STATIONERY 4635.00
,, REPAIR & MAINTENANCE 3200.00
,, GENERAL EXPENSES 7935.00
,, RATES & TAXES 750.00

,, NET PROFIT 299503.00

(Transfer to Balance Sheet)
408271.00 408271.00

BALANCE SHEET AS AT 31ST MARCH - 2020

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 400000.00 Land Account 256000.00
Add:- Net Profit 299503.00 Furniture & Fixture 30600.00
Add:- Interest & Other Income 154.00 Shop & Godown 150000.00
699657.00 Weighing Machine 30800.00
LESS:- DRAWINGS 467400.00
Personal Exp. & E.T.C. 150000.00
549657.00
CURRENT ASSETS
SECURED LOAN NIL Stock in Trade 5500.00
Loan from Bank Sundry Debtors 78790.00
84290.00
CURRENT LIABILITIES 24312.00
Sundry Creditors CASH IN HAND & BANK 22279.00

573969.00 573969.00
 BHIM CHARAN MULA
PAHARPUR, GOPINATHPUR, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437
(FISH GODOWN RESALE & WHOLE SALE)

ESTIMATED TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2021

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 5500.00 BY SALES ACCOUNT 4000000.00
,, PURCHASE ACCOUNT 3500000.00
,, CARRIAGE IN-WARD 9000.00
,, LOADING & UNLOADING 4000.00 ,, CLOSING STOCK 10000.00

,, GROSS PROFIT C/D 491500.00

(Transfer to P & L Account)
4010000.00 4010000.00
TO ELECTRIC CHARGES 8400.00 BY GROSS PROFIT B/D 491500.00
,, STAFF SALARY & BONUS 84000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 3000.00
,, TRAVELLING EXPENSES 9000.00
,, TELEPHONE CHARGES 4000.00
,, PRINTING & STATIONERY 5000.00
,, REPAIR & MAINTENANCE 4000.00
,, GENERAL EXPENSES 9000.00
,, RATES & TAXES 1000.00

,, NET PROFIT 364100.00

(Transfer to Balance Sheet)
491500.00 491500.00

ESTIMATED BALANCE SHEET AS AT 31ST MARCH - 2021

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 549657.00 Land Account 256000.00
Add:- Net Profit 364100.00 Furniture & Fixture 30600.00
Add:- Interest & Other Income 750.00 Shop & Godown 150000.00
914507.00 Weighing Machine 30800.00
LESS:- DRAWINGS 467400.00
Personal Exp. & E.T.C. 180000.00
734507.00
CURRENT ASSETS
SECURED LOAN 500000.00 Stock in Trade 10000.00
Loan from Bank Sundry Debtors 750000.00
760000.00
CURRENT LIABILITIES 15000.00
Sundry Creditors CASH IN HAND & BANK 22107.00
 1249507.00 1249507.00

BHIM CHARAN MULA

PAHARPUR, GOPINATHPUR, NARAYANGARH, PASCHIM MEDINIPUR
WEST BENGAL - 721437
(FISH GODOWN RESALE & WHOLE SALE)

PROJECTED TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH - 2022

PARTICULARS Rs. PARTICULARS Rs.

TO OPENING STOCK 10000.00 BY SALES ACCOUNT 4500000.00
,, PURCHASE ACCOUNT 3900000.00
,, CARRIAGE IN-WARD 12000.00
,, LOADING & UNLOADING 6000.00 ,, CLOSING STOCK 15000.00

,, GROSS PROFIT C/D 587000.00

(Transfer to P & L Account)
4515000.00 4515000.00
TO ELECTRIC CHARGES 9600.00 BY GROSS PROFIT B/D 587000.00
,, STAFF SALARY & BONUS 96000.00 (Transfer from Trading A/c.)
,, BANK CHARGE & INTEREST 36000.00
,, TRAVELLING EXPENSES 10000.00
,, TELEPHONE CHARGES 5000.00
,, PRINTING & STATIONERY 6000.00
,, REPAIR & MAINTENANCE 5000.00
,, GENERAL EXPENSES 10000.00
,, RATES & TAXES 2000.00

,, NET PROFIT 407400.00

(Transfer to Balance Sheet)
587000.00 587000.00

PROJECTED BALANCE SHEET AS AT 31ST MARCH - 2022

LIABILITIES Rs. Rs. ASSETS Rs. Rs.

CAPITAL ACCOUNT FIXED ASSETS
Opening Balane 734507.00 Land Account 256000.00
Add:- Net Profit 407400.00 Furniture & Fixture 30600.00
Add:- Interest & Other Income 1500.00 Shop & Godown 150000.00
1143407.00 Weighing Machine 30800.00
LESS:- DRAWINGS 467400.00
Personal Exp. & E.T.C. 200000.00
943407.00
CURRENT ASSETS
SECURED LOAN 500000.00 Stock in Trade 15000.00
Loan from Bank Sundry Debtors 950000.00
965000.00
CURRENT LIABILITIES 5000.00
Sundry Creditors CASH IN HAND & BANK 16007.00

1448407.00 1448407.00