Shri Balaji Engineering -2022-23

Suvarna Laghu Udyog, Block No.14

M.I.D.C. Area, Chikalthana, Aurangabad.
( M.S. ) 431006.
Trial Balance
1-Apr-2022 to 31-Mar-2023
Page 1
Particulars Opening Transactions Closing
Balance Debit Credit Balance
Capital Account 1,16,38,314.22 Cr 1,16,38,314.22 Cr
R.L. Choudhary 38,79,437.74 Cr 38,79,437.74 Cr
S.M. Nitore 38,79,437.74 Cr 38,79,437.74 Cr
V.R. Baviskar 38,79,438.74 Cr 38,79,438.74 Cr
Loans (Liability) 30,52,310.87 Cr 2,65,64,811.42 2,53,19,054.00 18,06,553.45 Cr
Bank OCC A/c (Bank OD A/c) 22,08,111.87 Cr 2,61,69,029.42 2,40,03,772.00 42,854.45 Cr
Secured Loans 8,44,199.00 Cr 3,95,782.00 13,15,282.00 17,63,699.00 Cr
Current Liabilities 58,23,331.83 Cr 1,46,93,762.62 1,15,17,418.69 26,46,987.90 Cr
Duties & Taxes 10,02,373.62 28,89,947.70 18,87,574.08 Cr
Provisions 2,39,103.49 Cr 26,63,770.00 1,01,073.00 23,23,593.51 Dr
Sundry Creditors 49,50,132.03 Cr 1,10,27,619.00 85,01,491.99 24,24,005.02 Cr
Duties & Taxes 6,34,096.31 Cr 6,34,096.31 Cr
T.D.S. 2022-23 24,906.00 24,906.00 Cr
Fixed Assets 31,54,084.82 Dr 4,75,770.00
26,78,314.82 Dr
Air Condition 14,330.00 Dr 2,150.00 12,180.00 Dr
Biomatric Machine 2,861.00 Dr 429.00 2,432.00 Dr
Camera 31,711.00 Dr 4,757.00 26,954.00 Dr
Computers & Peripherals 22,355.00 Dr 8,942.00 13,413.00 Dr
Electric Appliances 1,16,220.82 Dr 17,433.00 98,787.82 Dr
Furniture & Fixtures 58,647.00 Dr 5,865.00 52,782.00 Dr
Mobile 18,585.00 Dr 2,788.00 15,797.00 Dr
Plant & Machinery 28,38,956.00 Dr 4,25,843.00
24,13,113.00 Dr
Tvs Two Wheelar 50,419.00 Dr 7,563.00 42,856.00 Dr
Investments 3,94,212.00 Dr 3,94,212.00 Dr
F.D.R. 3,69,212.00 Dr 3,69,212.00 Dr
Shares with the Saraswat Co.-Op.Bank Ltd. 25,000.00 Dr 25,000.00 Dr
Current Assets 1,69,65,657.10 Dr 2,73,64,385.00 3,32,10,728.42 1,11,19,313.68 Dr
Opening Stock 4,90,120.00 Dr 4,90,120.00 Dr
Loans & Advances (Asset) 3,38,700.00 Dr 1,25,000.00 4,63,700.00 Dr
Sundry Debtors 1,59,85,671.10 Dr 1,90,53,385.00 2,48,65,696.42 1,01,73,359.68 Dr
Cash-in-hand 1,03,014.00 Dr 81,86,000.00 83,45,032.00 56,018.00 Cr
T.D.S. A.Y. 22-23 48,152.00 Dr 48,152.00 Dr
Sales Accounts 12,300.00 1,61,39,137.54 1,61,26,837.54 Cr
GST SALES 12,300.00 1,61,39,137.54 1,61,26,837.54 Cr
Purchase Accounts 78,51,250.16 78,51,250.16 Dr
GST PURCHASE 58,47,344.16 58,47,344.16 Dr
Jobwork Purchases 15,93,863.00 15,93,863.00 Dr
Raw Material Purchase 4,10,043.00 4,10,043.00 Dr
Expenses (Direct) (Direct Expenses) 76,42,081.39 56.38 76,42,025.01 Dr
Electricity & Light Bill 3,02,290.00 3,02,290.00 Dr
Repairs & Maint. 2,04,317.00 2,04,317.00 Dr
Salarary and Wages 68,66,566.00 68,66,566.00 Dr
Transport Charges 2,68,908.39 56.38 2,68,852.01 Dr

Carried Over 3.00 Cr 8,41,28,590.59 8,66,62,165.03 25,33,577.44 Cr

continued ...
Shri Balaji Engineering -2022-23
Trial Balance : 1-Apr-2022 to 31-Mar-2023 Page 2
Particulars Opening Transactions Closing
Balance Debit Credit Balance
Brought Forward 3.00 Cr 8,41,28,590.59 8,66,62,165.03 25,33,577.44 Cr

Expenses (Indirect) (Indirect Expenses) 25,54,172.03 20,597.59 25,33,574.44 Dr

Bank Charges 50,007.00 50,007.00 Dr
Bhushan Enterprises ( Rent ) 5,40,000.00 5,40,000.00 Dr
Cleaning Charges 5,100.00 5,100.00 Dr
Conveyance Expenses 2,33,833.00 2,33,833.00 Dr
Depreciation 4,75,770.00 4,75,770.00 Dr
Gift Expenses 2,76,820.00 2,76,820.00 Dr
Interest on O/d 2,80,432.00 20,524.00 2,59,908.00 Dr
Interest on S. Loan 1,55,282.00 1,55,282.00 Dr
life Insurance HDFC Bank 15,010.00 15,010.00 Dr
Office Expenses 1,97,365.00 1,97,365.00 Dr
Printing & Stationery 30,805.00 30,805.00 Dr
Round Off 65.03 73.59 8.56 Cr
Securtiy Charges 18,000.00 18,000.00 Dr
Staff Welfare Exp. 1,26,233.00 1,26,233.00 Dr
Telephone Charges 2,575.00 2,575.00 Dr
Tours & Travelling Exp. 1,46,875.00 1,46,875.00 Dr
Difference in opening balances 3.00 Dr 3.00 Dr
Grand Total 8,66,82,762.62 8,66,82,762.62