BHIMSEN

RADHEY RADHEY ELECTRO SALES

F3-161/162, GROUND FLOOR SECTOR-16, ROHINI
NORTH WEST DELHI-110085
Balance Sheet as on 31st March 2023
Capital & Liabilites Amount (Rs.) Amount (Rs.) Assets & Properties Amount (Rs.) Amount (Rs.)

Capital Annexure I 51,45,000.00 Fixed Assets Annexure II 3,78,490.00

Closing Stock { As taken, Valued &

Certified by the proprietor 40,35,500.00

Sundry Debtors 11,03,385.00

Sundry Creditors 4,23,775.00
Other Current Liabilities 97,300.00 5,21,075.00
Cash & Bank Balance 1,48,700.00
52,87,585.00

Total 56,66,075.00 Total 56,66,075.00

FOR M/S RADHEY RADHEY ELECTRO SALES

BHIMSEN
Proprietor
Place: New Delhi
 BHIMSEN
RADHEY RADHEY ELECTRO SALES
F3-161/162, GROUND FLOOR SECTOR-16, ROHINI
NORTH WEST DELHI-110085
Trading & Profit and Loss account for the year ended 31st March 2023
Particulars Amount (Rs.) Particulars Amount (Rs.)

To Opening Stock 31,55,600.00 By Sale of Goods 68,55,000.00

To Purchase 53,65,600.00
To Freight Inward 1,35,000.00
By Closing Stock 40,35,500.00
To Gross Profit c/d 22,34,300.00

1,08,90,500.00 1,08,90,500.00

By Gross profit brought forward 22,34,300.00

To Salary 5,55,600.00
To Rent 1,20,000.00
To Conveyance 1,75,032.00
To Business Promotion expeses 1,95,363.00
To Bank charges 3,200.00
To Finance cost 98,200.00
To Legal and professional charges 84,600.00
To Power & Fuel 60,815.00
To Telephone expenses 5,180.00
To Printing and stationery 18,500.00
To Miscellaneous Expenses 1,29,300.00
To Depreciation 63,510.00
To Net profit befor appropriation 7,25,000.00

Total 22,34,300.00 Total 22,34,300.00

FOR M/S RADHEY RADHEY ELECTRO SALES

BHIMSEN
Proprietor
Place: New Delhi
FY: 2022-2023
(All amounts in Indian Rupees)

Annexure I Capital

Opening balance Addition Profit Drawing Closing balance

46,65,000.00 - 7,25,000.00 2,45,000.00 51,45,000.00

46,65,000.00 - 7,25,000.00 2,45,000.00 51,45,000.00