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Indra BS

This document is a balance sheet for M/s. Tiwari Mobile Shop as of March 31, 2022. It lists assets of Rs. 71,43,181.57 including fixed assets like furniture, machinery, a computer and gold ornaments as well as current assets like stock, debtors and cash. Liabilities of Rs. 71,43,181.57 include capital, secured and unsecured loans, creditors and provisions. The capital account shows an opening balance of Rs. 33,03,587 with a net profit of Rs. 7,56,631.36 for the year and withdrawals of Rs. 3,76,119 resulting in a closing capital of Rs. 36,84,243.

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44 views

Indra BS

This document is a balance sheet for M/s. Tiwari Mobile Shop as of March 31, 2022. It lists assets of Rs. 71,43,181.57 including fixed assets like furniture, machinery, a computer and gold ornaments as well as current assets like stock, debtors and cash. Liabilities of Rs. 71,43,181.57 include capital, secured and unsecured loans, creditors and provisions. The capital account shows an opening balance of Rs. 33,03,587 with a net profit of Rs. 7,56,631.36 for the year and withdrawals of Rs. 3,76,119 resulting in a closing capital of Rs. 36,84,243.

Uploaded by

EDGE VENTURES
Copyright
© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
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M/s.

SRISHTI SERVICES
M/s. TIWARI MOBILE SHOP
Prop. INDRA KUMAR TIWARI
99 COTTON STREET KOLKATA -700007
BALANCE SHEET AS AT 31.03.2022
LIABILITIES AMOUNT AMOUNT ASSETS AMOUNT AMOUNT
CAPITAL ACCOUNT FIXED ASSETS
As Per last Yr. 33,03,587.00 Furniture & Fixture 2,47,386.00
Add : Net Profit 7,56,631.36 Less : Dep.@10% 24,739.00 2,22,647.00
Add : Gas Subsidy 144.21
40,60,362.57 Plant & Machinery 73,185.00
Less : Dep.@15% 10,978.00 62,207.00
Less : Withdrawals
Drawings 1,45,746.00 Computer 16,200.00
Lic 1,50,846.00 Less : Dep.@40% 6,480.00 9,720.00
Interest Paid on Home Loan 74,340.00 Gold $ Ornaments 1,66,780.00
Mediclaim and Health Checkup 5,187.00 3,76,119.00
36,84,243.57 Flat at Belur Howrah 20,80,000.00
Current Liabilities INVESTMENTS
HDFC SIP 1,92,000.00
Secured Loan
Home Loan From BOM 17,25,000.00 CURRENT ASSETS, LOANS & ADVANCES
Less : Principal Paid 8,260.00 17,16,740.00 Input Available
CGST 14,633.00
Unsecured Loan SGST 7,010.00 21,643.00
HDFC Credit Card Loan 2,19,192.00 Closing Stock 31,03,450.00
Less : Paid 72,564.00 1,46,628.00 Sundry Debtors 5,67,497.00
TDS For A.Y 2022-23 1,741.02
Loan From Others 3,50,000.00 CASH AND BANK BALANCE
Sundry Creditors 12,45,570.00 Cash at Bank 6,45,275.47
Cash in hand 70,221.08
71,43,181.57 71,43,181.57 -
AS PER YOUR REPORT EVEN DATED

For S Guha And Associates For Indra Kumar Tiwari


Chartered Accountants

FRN : 322493E

CA Sankar Nath Thakur Indra Kumar Tiwari


Partner

Membership No 009497

Place : Kolkata

Dated : 30th September -2022

Prepared by NGN Tax Solution

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