Bhoomika Shah Gst A

Balance Sheet
For 1-Apr-23

Liabilities as at 1-Apr-23 Assets as at 1-Apr-23

Capital Account 66,02,000.00 Fixed Assets 58,00,000.00

Reserves & Surplus 12,00,000.00 Land and Building 53,00,000.00
Capital 54,02,000.00 Plant and Machinery 5,00,000.00

Loans (Liability) 20,70,000.00 Investments

Unsecured Loans 12,70,000.00
Bank Loan 8,00,000.00 Current Assets 42,97,400.00
Closing Stock 23,11,500.00
Current Liabilities 7,81,200.00 Sundry Debtors 9,40,000.00
Duties & Taxes 1,45,200.00 Cash-in-Hand 50,200.00
Provisions 1,75,000.00 Bank Accounts 9,93,900.00
Sundry Creditors 3,00,000.00 Prepaid Insurance 1,800.00
Salary Outstanding 39,500.00
Telephone Bill Outstanding 1,21,500.00

Profit & Loss A/c 6,44,200.00

Opening Balance 6,50,000.00
Current Period (-)5,800.00

Total 1,00,97,400.00 Total 1,00,97,400.00