Nitya Enterprises

Address: Shop No. 1 133/47, Tazpuriya Infrabuild, Aminabad, Lucknow, Uttar Pradesh-226018

Projected Trading & Profit & Loss Account for the year ended on 31.03.2026

Particulars Amount Particulars Amount

To Opening Stock 5,82,567 By Sales 22,03,833
To Purchases 8,53,643
To Freight 1,50,000 By Closing Stock 5,36,600
(as valued and certified by the Proprietor)
To Gross Profit 11,54,222

27,40,433 27,40,433

To Salary to Staff 1,50,000 By Gross Profit 11,54,222

To Rent Expense 60,000
To Telephone Expense 1,966
To Electricity Expenses 15,000
To Depreciation 10,000
To Other Expenses 2,41,914
To Net Profit 7,49,040

Total 11,54,222 11,54,222

For M/s Nitya Enterprises

Ashish Gupta
Proprietor

Place: Lucknow
 Nitya Enterprises
Address: Shop No. 1 133/47, Tazpuriya Infrabuild, Aminabad, Lucknow, Uttar Pradesh-226018

Projected Balance Sheet as on 31.03.2026

Liabilities Amount Assets Amount
Capital Account Fixed Assets
Opening Balance 5,82,567 Furniture & Fixtures
Add: Addition - Opening Balance 52,242
Add: Net Profit 7,79,040 Less: Depreciation @ 10% 5,224 47,018
Less: Drawings 1,00,000 12,61,607
Office Equipment
Opening Balance 24,293
Secured Loan Less: Depreciation @ 15% 3,643 20,649
Bank Loan 1,000,000
Computer
Opening Balance 2,841
Less: Depreciation @ 40% 1,136 1,704

Current Liability Current Assets

Sundry Creditors 80,000 Cash Balance 75,000
Closing Stock 6,89,479
Sundry Debtors 15,07,757

Total 23,41,607 23,41,607

For M/s Nitya Enterprises

Ashish Gupta
Proprietor

Place: Lucknow