AEROGRAPHIC PAPERS (P) LTD

E-40,CENTRAL MIDC ROAD

NAGPUR-440016
07104-234689
CIN: U21000MH1997PTC111681

Balance Sheet
1-Apr-2022 to 31-Mar-2023

Liabilities as at 31-Mar-2023 Assets as at 31-Mar-2023

Capital Account 1,08,70,948.30 Loans (Liability) 30,20,720.25

Reserves & Surplus 1,05,63,948.30 Bank OD A/c 33,62,335.25
Equity Shares 3,07,000.00 Secured Loans (-)3,41,615.00

Current Liabilities 1,01,66,447.05 Fixed Assets 43,27,103.06

Duties & Taxes (-)4,19,460.18 BUILDING 7,45,474.00
Provisions 6,77,891.00 Computer & Printer 33,181.94
Sundry Creditors 82,06,790.68 ELECTRICAL INSTALLATION 30,613.00
Other Current Liabilities 17,01,225.55 Furniture & Fixtures 1,54,208.00
LEASEHOLD LAND 1,81,447.00
Suspense A/c MACHINARY 12% 53,866.50
MACHINARY 18% 1,67,585.00
Profit & Loss A/c 33,03,321.94 MOTOR CAR 3,66,038.00
Opening Balance OFFICE EQUIPMENTS 59,843.00
Current Period 33,03,321.94 30,507.62
OFFICE EQUIPMENTS 18%
Plant & Machinery 25,04,339.00

Investments 17,38,433.89
Non Current Investments 1,28,714.24
FD HDFC BANK- 50300311251206 5,65,675.67
FD HDFC BANK -50300341003997 62,263.99
FD HDFC BANK -50300341004530 20,403.55
FD HDFC BANK -50300396998926 78,211.10
FD HDFC BANK -50300397000186 78,211.10
FD HDFC BANK -50300404423447 4,46,140.97
FD HDFC BANK -50300461855470 35,434.17
FD HDFC BANK -50300470673552 14,598.30
FD HDFC BANK - 50300612637931 32,052.00
FD HDFC BANK - 50300642882339 17,411.00
FD HDFC BANK - 5030064288663 32,009.80
HDFC FD NGPFD03073(Sidbi FD) 2,27,308.00

Carried Over 2,43,40,717.29 Carried Over 90,86,257.20

continued ...
AEROGRAPHIC PAPERS (P) LTD
Balance Sheet : 1-Apr-2022 to 31-Mar-2023
Liabilities as at 31-Mar-2023 Assets as at 31-Mar-2023

Brought Forward 2,43,40,717.29 Brought Forward 90,86,257.20

Current Assets 1,52,54,460.09

Closing Stock 27,03,046.00
Deposits (Asset) 2,13,940.00
Loans & Advances (Asset) 38,442.00
Sundry Debtors 1,07,38,444.35
Cash-in-hand 1,34,258.25
Bank Accounts 36,148.91
Advance Against Salary 2,29,360.00
Advance Income Tax 1,09,712.46
ADVANCE TAX 22-23 7,00,000.00
Deffered Taxes Assets 2,81,803.00
Income Tax Refundable 740.00
TCS On Purchase@ .10% 6,246.83
TDS RECEIVABLE 22-23 62,318.29

Total 2,43,40,717.29 Total 2,43,40,717.29