Jay Gajanan Geotechnics (23-24)

Sundry Creditors
Group Summary
1-Apr-2023 to 31-Mar-2024
Sundry Creditors
Jay Gajanan Geotechnics
(23-24)
Particulars 1-Apr-2023 to 31-Mar-2024
Closing Balance
Debit Credit
CONTRACTORS 37060.00 389605.00
CREDITORS FOR EXPS 332504.99 578.00
AAKAR MARKETING 286334.60
AL ABBAS FERRY SERVICES 5700.00
A M SECURITY SOLUTIONS 5611.00
CRANE WORKS INDIA 59000.00
DHANOTRA CONSTRUCTION CO. 700000.00
DHANOTRA ENGINEERING WORKS 366949.00
GLOBAL SERVICES 7294.00
INDIAN RAILWAY CATERING AND TOURISM CO.LTD 106.20
JAY GAJANAN SEA INFRA 1210561.00
JEE MARINE 110000.00
J K SONEE AND ASSOCIATES 2000.00
N A GEOTECH 250000.00
PRAGATI GRAPHIC DESIGN & DIGITAL PRINTING 8815.00
QSURE TECHNOTRADE 4500.00
SAI KIRAN ENTERPRISES 7875.00
Sai Krupa Auto Garage 17929.00
SAI MAULI TRAVELS 9000.00
SHAILENDRA KHACHANE 170000.00
SHREE GANESH GEOTECHNINCS (CR) 43000.00
SHREENATH VEHICLES PVT LTD 2176.62
SIDDHESH ENTERPRISES 100000.00
SKW SOIL AND SURVEY CO. (CR) 31860.00
S N PATIL ENTERPRISES 100000.00
THE KARNATAKA BANK LIMITED 213.66
UNITED INDIA INSURANCE CO. LTD 3585.00
UNITED TIMBER TRADERS 223590.00
WAGES AND SALARY PAYABLE 1129229.55
ZENITH SURVEYS (I) PVT LTD 342299.66
Grand Total 3804132.59 2153244.69
Jay Gajanan Geotechnics (23-24)
CONTRACTORS
Group Summary
1-Apr-2023 to 31-May-2023
CONTRACTORS
Jay Gajanan
Geotechnics (23-
Particulars 1-Apr-2023 to 31-
May-2023
Closing Balance
Debit Credit
ANWAR ANSARI 50540.00
MUSTAK AHMED 20500.00
NAZIM ANSARI 55340.00
PARVEZ ANSARI 41000.00
RAMZAN ANSARI 48000.00
SANJEEVANI CONSULTANCY 202000.00
SUPER GEOTECH (RAFIQ ANSARI) 29420.00
Grand Total 446800.00
JAY GAJANAN GEOTECHNICS 20-21 - (from 1-Apr-2020)

1-Apr-2020 to 31-Mar-2021
Particulars
Bureau Veritas (India) Pvt. Ltd.
CEC-ITD Cem-TPL Joint Venture
CHEC- TPL-LINE 4 JOINT VENTURE
Design Fact
Dogus Soma JV
Godavari Foundation (Dr.Ulhas Patil Jalgaon)
Gypsum Structural India Pvt.Ltd.
HCC HDC JOINT VENTURE
HINDUSTAN CONSTRUCTION COMPANY LTD
ILP IIIP PTE LTD.
J Kumar Infraprojects Limited
Kashec Engineering Private Limited
K RAJESH & COMPANY
Larsen & Toubro Limited Construction
Logic Geotech Construction
L & T STEC JV MUMBAI
MEP INFRASTRUCTURE
Monarch Surveyors & Engineering Consultants Pvt.Ltd
NAVYUGA ENGINEERING COMPANY LTD
Noble Geo-Structs
PWD - Delta Techs Construction P.L.
SEH NIRMAN (SHARAD HUF)
Shree Ganesh Geotechnics (Dr)
SHREE SAMARTH GEOTECHNICS
Sidhamit Infra Pvt. Ltd.
SPG INFRA PROJECTS PVT LTD
Structcon Design Pvt. Ltd.
Tondon Urban Solutions Pvt.Ltd.
VG Mesh Solutions (OPC) Pvt. Ltd.
Wapcos Limited
Zed Core N Bore
ZED GEOTECHNICS & CONST (Dr)
JAY GAJANAN GEOTECHNICS
Plot No.74, Om Sai, Mhada Bunglow,
Savarkar Nagar, Thane
400601
Lab Machine (15%_)
Group Summary
1-Apr-2017 to 15-Apr-2019
Lab Machine (15%_)
JAY GAJANAN
GEOTECHNICS -
Particulars 1-Apr-2017 to 15-
Apr-2019
Closing Balance
Debit Credit
CHANNEL DIGITAL STRAIN INDICATOR 45288.00
CONSOLIDATION ELECTRONIC MACHINE 169294.50
Constant Temperature Bath 50000.00
CORE CUTTING MACHNIES 115812.90
DIGITAL COMPRESSION TESTING AMCHNIE 97986.00
Digital Weight Balance 12100.00
DIRECT SHEAR TEST MACHNIES 161466.30
EDI MU Compression Testing Machine 310000.00
ELECTRIC OVEN WITH THARMOSTATE 10625.00
Electronic Digital Balance 6120.00
Equipments 29632.00
Glass Desicator 5500.00
Gyratory Seive Shaker 18700.00
Hand Operated Extractor 8685.00
Liquid Limit Device 2720.00
Point Load Testing Machine 19890.00
Pycnometer 1300.00
SLAKE DURABILITY MACHNIES 47616.30
Triaxial Shear Test 146625.00
VACCUM SATURATION EQUIPMENTS 30000.00
VANE SHEAR MOTORISED MACHNIES 23805.00
Grand Total 1313166.00
JAY GAJANAN GEOTECHNICS
Plot No.74, Om Sai, Mhada Bunglow,
Savarkar Nagar, Thane
400601
Office Machinery (15%)
Group Summary
1-Apr-2017 to 15-Apr-2019
Office Machinery
(15%)
JAY GAJANAN
GEOTECHNICS -
Particulars 1-Apr-2017 to 15-Apr-
2019
Closing Balance
Debit Credit
Air Conditioner 22199.00
Mobile (I Phone) 88985.00
Router TP Link 805.00
Scooty 14800.00
Speaker 2838.00
WATER PURIFIER 10000.00
Grand Total 136789.00 2838.00
JAY GAJANAN GEOTECHNICS
Plot No.74, Om Sai, Mhada Bunglow,
Savarkar Nagar, Thane
400601
Plant and Machinery(15%)
Group Summary
1-Apr-2017 to 15-Apr-2019
Plant and
Machinery(15%)
JAY GAJANAN
GEOTECHNICS -
Particulars 1-Apr-2017 to 15-
Apr-2019
Closing Balance
Debit Credit
ERT MACHINE 148925.00
Machinery 462500.00
Soil Penetrometer Pocket Type 1530.00
Triplex Pump 250000.00
Grand Total 862955.00
Jay Gajanan Geotechnics (22-23)
Capital Account
Group Summary
1-Apr-2022 to 31-Mar-2023
Capital Account
Jay Gajanan
Geotechnics (22-
Particulars 1-Apr-2022 to 31-
Mar-2023
Closing Balance
Debit Credit
MANISH SAPKAR REMUNERATION 104700.00
PRAMOD MAHAJAN REMUNERATION 124700.00
Grand Total 229400.00
Jay Gajanan Geotechnics (22-23)
Loans (Liability)
Group Summary
1-Apr-2022 to 31-Mar-2023
Loans (Liability)
Jay Gajanan
Geotechnics (22-23)
Particulars 1-Apr-2022 to 31-Mar-
2023
Closing Balance
Debit Credit
BANK O/D 3904068.23
Unsecured Loans 3450000.00
623306170000399 UBI LOAN 2142857.04
BOM 623306170000399-VEHICLE LOAN 552634.00
LOAN FROM PRAMOD MAHAJAN 150000.00
SBI - 00000038674265197(Term Loan) 246903.20
Grand Total 10446462.47