INEXT LOGISTICS & SUPPLY C

Balance Sheet From 01-Apr-202

LIABILITIES
LIABILITIES
     INTER BRANCH AHMEDABAD
     INTER BRANCH BANGLORE
     INTER BRANCH CHENNAI
     INTER BRANCH DELHI
     INTER BRANCH LUDHIANA
     INTER BRANCH MUMBAI
     INTER BRANCH MUNDRA
Capital Account     [ 3,67,14,315.99 Cr ]
     Amardeep Capital
     Meghana Capital
     Reserves & Surplus     [ 2,92,14,315.99 Cr ]
          GENERAL RESERVES
Current Liabilities     [ 10,57,37,402.35 Cr ]
     AUDIT EXP PAYABLE
     BONUS PAYABLE
     Duties & Taxes     [ 46,51,878.39 Cr ]
          DUE & PAID OF GST     [ 54,32,779.97 Dr ]
               CGST DUE & PAID
               CGST-RCM Due & Paid
               GST DUE AND PAID
               IGST DUE & PAID
               IGST-RCM Due & Paid
               SGST DUE & PAID
               SGST-RCM Due & Paid
          ECLECTRONIC CREDIT LEDGERS     [ 6,88,948.87 Dr ]
               CGST ITC CREDIT LEDGER A/c
               IGST ITC CREDIT LEDGER A/c
               SGST ITC CREDIT LEDGER A/c
          GST PAYABLE     [ 2,96,15,914.04 Cr ]
               CGST PAYABLE
               CGST RCM PAYABLE
               IGST PAYABLE
               IGST RCM PAYABLE
               SGST PAYABLE
               SGST RCM PAYABLE
          GST RECEIVABLE     [ 1,88,42,306.81 Dr ]
               CGST RCM RECEIVABLE
               CGST RECEIVABLE
               IGST RCM RECEIVABLE
               IGST RECEIVABLE
               SGST RCM RECEIVABLE
               SGST RECEIVABLE
               TDS-CGST RECEIVABLE
               TDS-SGST RECEIVABLE
     EPF PAYABLES - EMPLOYEES SHARE A/C
     ESIC PAYABLES - EMPLOYEES
     Provisions     [ 73,67,806.32 Cr ]
          Director Remuneration - Payables
          EXPECTED EXPENSES
          Provision for Banker Interest
          PROVISION FOR GRATUITY
          PROVISION FOR INCOME TAX
          SALARY PAYABLE
          Salary Reserve Payable A/c
          Telephone & mobile expenses-payable
          VPF PAYABLE (ACTIVE)
     S.B.I. A/C E.P.F. (DL-45386) PAYABLES
     S.B.I.A/C E.S.I.C.-1099
     STAFF SECURITY
     Sundry Creditors     [ 8,96,61,283.51 Cr ]
          ACCOUNT PAYABLE FOREIGN
          ACCOUNT PAYABLE IATA
          ACCOUNT PAYABLE LOCAL
          ACCOUNT PAYABLE SHIPPING LINE
          ACCOUNT PAYABLE TRANSPORTERS
          ACCOUNTS PAYABLES - CREDITORS OTHERS
          ACCOUNTS PAYABLES-LANDLORD /RENT
          AIRLINE STOCK CREDITORS
     SUSPENSE A/C
     TDS PAYABLES     [ 3,31,529.66 Cr ]
          TDS PAYABLE ON COMISSION
          TDS PAYABLE ON CONTRACTOR
          TDS PAYABLE ON PROFESSIONAL
          TDS PAYABLE ON RENT
          TDS PAYABLE ON SALARY
Loans (Liability)     [ 2,83,93,663.58 Cr ]
     PRIVATE FINANCE     [ 39,80,000.00 Cr ]
          GK SUPPLY CHAIN PVT LTD - LOAN
     Secured Loans     [ 11,72,642.00 Cr ]
          LOAN XUV (NEW)
          LOAN-ICICI BANK MARITU ERTIGA
     UnSecured Loans     [ 2,32,41,021.58 Cr ]
          LOAN - BANKER
          LOAN - NBFC
          MOHAR SINGH

B/F Profit from previous year

Profit for the period
Total
Generated by Auditor on 29-Oct-2021 12:30
 INEXT LOGISTICS & SUPPLY CHAIN PVT. LTD.
Balance Sheet From 01-Apr-2021 to 31-Mar-2022
Amount ASSETS
ASSETS
15,730,314.43 Current Assets     [ 18,79,85,947.92 Dr ]
49,289,421.07      Bank Accounts     [ 1,25,79,450.82 Cr ]
77,330,200.38           AXIS BANK LTD - 919020015382824
(339,914,408.03)           IDBI BANK LTD- MUM 0183102000018823
28,894,937.53           IDBI BANK LTD-BLR(0869102000004701)
119,003,069.09           IDBI BANK LTD-DEL(0172102000010654)
49,666,465.53           IDBI BANK LTD-LUD (0265102000006507)
          IDBI BANK LTD-MAA (0907102000056692)
1,275,000.00           IDBI BANK LTD-USD(0172102000013882)
6,225,000.00           IDBI CC-LIMIT- 0172651100000602
          KOTAK MAHINDRA BANK LTD.(5311221786)
29,214,315.99           Standard Chartered Bank-54505095575
          YES BANK GGN A/C NEW
450,000.00           YES BANK LTD (026384000000045)
2,146,360.92      Cash-in-hand     [ 9,41,678.27 Dr ]
          Cash
          CASH -DELHI
(333,829.46)      DEFFERED TAX PROVISIONS
15,908.62      Deposits (Asset)     [ 58,31,325.19 Dr ]
(4,365,062.96)           FD-IDBI BANK (03-04-2021)
(385,648.64)           FD-IDBI BANK (83766)
11,993.18           FD-IDBI BANK (85384)-AHMEDABAD CHA
(410,621.83)           FD-IDBI BANK (85667)- CHA LICENSE
34,481.12           FD-IDBI BANK(71123)
          FD-IDBI BANK(74829)
(224,062.36)      Loans & Advances (Asset)     [ 35,13,395.30 Dr ]
(240,824.14)           LOAN TO STAFF
(224,062.37)           STAFF ADVANCE - BLR
          STAFF ADVANCE - CHN
3,931,073.08           STAFF ADVANCE - MUM
193,950.67           STAFF ADVANCE - MUN
18,671,213.88           STAFF ADVANCE -DEL
2,693,685.16           STAFF ADVANCES - LUD
3,931,073.08           STAFF PROVISION-EXPORT
194,918.17           STAFF PROVISION-IMPORT
     PDA BLR     [ 24,84,864.00 Dr ]
(193,950.67)           CENTRAL WAREHOUSING CORP.- BLR
(4,675,792.20)           Central warehousing corporation PDA-BLR
(2,693,685.16)           CONTAINER CORPORATION OF INDIA- BLR
(6,376,964.41)           PDA PPWPL-BLR (1226) (LEGAL)
(194,918.17)      PDA CHN     [ 3,70,000.00 Dr ]
(4,675,792.20)           AIRPORT AUTHORITY OF INDIA- CHN (IMP)
(15,602.00)      PDA DEL     [ 4,69,519.00 Dr ]
(15,602.00)           CELEBI DELHI CARGO TERMINAL (1351)
(3,602.00)           CENTRAL WAREHOUSING CORP PPG - DEL
(892.00)           CONTAINER CORPORATION OF INDIA (C2613)
          CONTAINER CORPORATION OF INDIA- DADRI
2,091,700.00      PDA-MORADABAD     [ 97,586.00 Dr ]
134,089.00           CONTAINER CORPORATION OF INDIA-MORADABAD
(1.00)      PREPAID EXPENSE
4,279,615.00      Prepaid Expesnes - OPERATIONAL (DIRECT)
2,640,871.00      SECURITY     [ 85,23,924.50 Dr ]
(2,129,030.68)           CUSTOMER SECURITY
7,800.00           ELECTRICITY SECURITY
10,963.00           Fuel security
331,800.00           MUMBAI OFFICE-SECURITY
(75,763.00)           PDA SECURITY
(9,137.00)           RENT-SECURITY
1,295,700.00           SHIPPING LINE SECURITY -MUNDRA
          SHIPPING LINE SECURITY-BLR
52,411,368.31           SHIPPING LINE SECURITY-CHN
(8,600.00)           SHIPPING LINE SECURITY-DELHI
10,845,339.01           SHIPPING LINE SECURITY-LUD
8,404,646.51           SHIPPING LINE SECURITY-MUM
11,827,404.59      Sundry Debtors     [ 15,70,39,847.88 Dr ]
(551,651.33)           ACCOUNT RECEIVABLE FOREIGN
(35,660.00)           ACCOUNT RECIVABLE LOCAL
6,768,436.42           LEGAL DEBTORS
(77,762.45)      TDS FUND RECEIVABLE BACK (BANKER LOAN INT)
     TDS RECEIVABLES
(9,083.51) Fixed Assets     [ 1,19,23,849.64 Dr ]
682,733.23      COMPUTERS & PRINTERS     [ 12,67,918.38 Dr ]
698.60           COMPUTER & PRINTERS
6,780.50           COMPUTER AND PRINTER-ACCESSORIES
(349,599.16)      FURNITURE & FIXTURES     [ 3,86,046.20 Dr ]
          FURNITURE & FIXTURE
     LAND & BUILDING     [ 40,15,902.60 Dr ]
3,980,000.00           MUMBAI OFFICE
     MOTOR VEHICLES     [ 32,11,781.00 Dr ]
522,662.00           ACTIVA SCOOTY
649,980.00           DREAM YUGA -1014
          ECCO OLD
 15,164,755.81           ECCO-DL1LX4381
8,111,265.77           EICHER 11.10
(35,000.00)           FORD ECOSPORTS
          HERO- HF DELUXE
          HERO HONDA - PRO 3449
          HONDA AMAZE
          MAHINDRA BOLERO
          MARUTI ERTIGA VXI
          MARUTI S CROSS
          MOTOR BIKE
          SCORPION MAHINDRA
          TATA ACE GOLD (21-22)
          WAGON R - LXI
          XUV (NEW)
     OFFICE EQUIPMENTS     [ 29,72,978.49 Dr ]
          AIR CONDITIONER
          INVERTER & BATTERY
          Office Equipment
          TELEPHONE & MOBILE
     PLANT & MACHINERY     [ 18,398.82 Dr ]
          PLATFORM SCALE
          VEHICLE DEVICE
     SOFTWARE     [ 50,824.15 Dr ]
          LOGISYS SOFTWARE
Investments     [ 2,00,000.00 Dr ]
     INVESTMENT FOR GRATUITY
24,439,835.59
4,824,580.05
200,109,797.56
Amount

71,082.32
59,436.44
30,066.04
(18,193.50)
193,416.29
51,125.21
863,827.08
(13,895,273.22)
(119,587.49)
169,846.18
14,804.18
(0.35)

758,678.27
183,000.00
1,662,106.00

100,000.00
1,070,623.37
25,648.43
506,988.37
4,145,886.82
(17,821.80)

1,600,384.22
530,740.25
387,965.75
570,704.00
113,849.00
215,077.13
169,471.45
(18,036.00)
(56,760.50)

670,000.00
550,000.00
1,224,000.00
 40,864.00

370,000.00

160,000.00
21,000.00
280,000.00
8,519.00

97,586.00
40,292.50
137,896.81

100,000.00
27,000.00
50,000.00
25,000.00
10,000.00
473,422.00
423,000.00
395,000.00
183,154.00
6,247,348.50
445,000.00
145,000.00

4,444,900.01
151,789,171.87
805,776.00
422,234.10
19,030,729.19

1,247,869.90
20,048.48

386,046.20

4,015,902.60

51,782.70
17,260.00
14,061.00
 74,063.97
67,877.00
154,273.00
74,915.00
3,792.00
38,223.00
294,662.66
1,144,818.00
192,123.67
63,724.00
40,569.00
438,475.00
(34,794.00)
575,955.00

46,358.60
1,378,090.23
1,496,922.92
51,606.74

17,500.00
898.82

50,824.15

200,000.00

200,109,797.56