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    This document is a group summary of current assets for ABR AND CO from April 1st, 2022 to March 31st, 2023. It shows closing stock of Rs. 45,60,821.68, loans and advances of Rs. 6,65,500, sundry debtors of Rs. 43,99,270.87, cash-in-hand of Rs. 2,90,056.34, bank accounts of Rs. 3,55,600.20, BAR Ready Mix Concrete of Rs. 35,39,281.02, GST credit ledger of Rs. 1,81,357.00, and TDS & TCS receivable of Rs. 1,31,

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    Current Assets 22-23 (1)

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    This document is a group summary of current assets for ABR AND CO from April 1st, 2022 to March 31st, 2023. It shows closing stock of Rs. 45,60,821.68, loans and advances of Rs. 6,65,500, sundry debtors of Rs. 43,99,270.87, cash-in-hand of Rs. 2,90,056.34, bank accounts of Rs. 3,55,600.20, BAR Ready Mix Concrete of Rs. 35,39,281.02, GST credit ledger of Rs. 1,81,357.00, and TDS & TCS receivable of Rs. 1,31,

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    8 views1 page

    Current Assets 22-23

    Uploaded by

    BB Studio
    This document is a group summary of current assets for ABR AND CO from April 1st, 2022 to March 31st, 2023. It shows closing stock of Rs. 45,60,821.68, loans and advances of Rs. 6,65,500, sundry debtors of Rs. 43,99,270.87, cash-in-hand of Rs. 2,90,056.34, bank accounts of Rs. 3,55,600.20, BAR Ready Mix Concrete of Rs. 35,39,281.02, GST credit ledger of Rs. 1,81,357.00, and TDS & TCS receivable of Rs. 1,31,

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    of 1

    ABR AND CO

    D.NO: 7-22/4 6th Cross


    Srinagar Colony ,Avilala Panchayathi
    TIRUPATI - 517 501
    Current Assets
    Group Summary
    1-Apr-2022 to 31-Mar-2023
    Page 1
    Particulars Closing Balance
    Debit Credit

    Closing Stock 45,60,821.68


    Stock in Hand 45,60,821.68
    Loans & Advances (Asset) 6,65,500.00
    B.Subba Reddy/Hire Charges 3,35,500.00
    R.Chadra Sekhar Reddy 1,00,000.00
    Rent Advance 1,80,000.00
    Swamy Reddy 50,000.00
    Sundry Debtors 43,99,270.87
    Sundry Debtors 43,99,270.87
    Cash-in-Hand 2,90,056.34
    Cash 2,90,056.34
    Bank Accounts 3,55,600.20
    CANARA BANK A/C NO 5611201000127 5,849.47
    CANARA BANK A/C NO 5611214000018 1,45,395.06
    ICICI A/c.No: 253705002121 2,04,355.67
    BAR Ready Mix Concrete 35,39,281.02
    GST Credit Ledger 1,81,357.00
    TDS &TCS Receivable 1,31,174.00
    Grand Total 1,41,23,061.11

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