EXPENDITUREAMT(IN RS)AMT(IN RS)INCOMEAMT(IN RS)AMT(IN RS)
To Opening Stock10,19,900 By Sales67,36,450 To Material Purchases20,41,300 To Kitchen App. & Crockery Exp16,520 By Closing Stock36,19,520 To Other Catering Expenses16,541 To Depreciation2,93,830 To Salary & Wages8,45,000 To Vehical Insurance26,410 To Printing & Stationary3,210 To Petrol & Disele Expenses1,05,200 To Bank Charges63,200 To Interest on Loan38,61,083 To Transporation Expenses59,630 To Office Expenses12,520 To Professional Fees9,000 To Repairs & Maintenance33,210 To Travelling Expenses60,210 To Telephone Expenses3,000 84,69,764
To Net Profit
18,86,206 Total1,03,55,970 Total1,03,55,970
Note :-Balance Sheet & Profit & Loss Account is prepared on the basis of Information given by Assessee
MANOHAR CATERERSMR. MANOHARLAL PREMARAM GAURPROFIT & LOSS A/C FOR THE YEAR ENDED 31ST MARCH 2023
SHOP NO. 1, ARIHANT SIGNATE, NEAR DURGA MANDIR,KONDHWA BUDRUK, PUNE - 411048
UDIN-23601532BGWADC8906
LIABILITIESAMT(IN RS)AMT(IN RS)ASSETSAMT(IN RS)AMT(IN RS)Capital AccountFixed Asset
Manoharlal Gaur69,77,222 As per Annexure16,70,570 Add: Capital Introduce15,00,000 Add: Net Profit18,86,206
Investment
Less: Drawings10,32,500 93,30,928 Resident Flat26,62,153
Shop - Gagan Unnatti26,50,000
Secured & Unrecured Loan
Shop - Arihant Shop No 1 & 238,52,791 Axis Bank-110232,48,16,361 Shop - Solitaire-Shop No 692,63,57,624 ICICI Bank- 4265817,80,225 Plot - Apurva Society53,30,000 ICICI Bank- 39745,39,290 UCB-Shop No-21,85,38,785 PNB Housing Finance-352294,21,518 Fixed Deposit in ICICI Bank5,00,000 5,98,91,352
PNB Housing Finance-8601998,78,607 PNB Housing Finance-65549112,24,745
Current Assets
RBL Bank-1072961,74,275 Stock in Hand36,19,520 Axis Bank-7714158,17,480 Sundry Debtors1,60,520 YES BANK1,61,06,959 Cash Balance12,300 IDFC Fist Bank-825-BL10,04,500 Shree Sharada Sah. Bank CA- 13921,73,836 Loan From Ralative16,16,577 6,03,80,537 Cosmos Bank CA- 13915,21,861
Kotak Bank SB - 75431,51,967
Current Libilities & Provision
ICICI Bank CA- 13516,62,139 83,02,143 Sundry Creditors1,23,600 Professional Fees Payable9,000 Salary Payable20,000 1,52,600
6,98,64,065 6,98,64,065
Note :-Balance Sheet & Profit & Loss Account is prepared on the basis of Information given by Assessee
BALANCE SHEET AS ON 31ST MARCH,2023MANOHAR CATERERSMR. MANOHARLAL PREMARAM GAUR
SHOP NO. 1, ARIHANT SIGNATE, NEAR DURGA MANDIR,KONDHWA BUDRUK, PUNE - 411048
UDIN-23601532BGWADC8906
DEPRECIATION AS PER INCOME TAX ACTSr.ParticularsDeprn.WDVDeletionsGross WDVDepreciationWDVas onas onfor theas onNo.Rate01-04-2022> 182 Days< 182 Days31-03-2023period31-03-2023
1Laptop40.00%2,278 - - 2,278 911 1,367
2Mobile15.00%8,613 - - 8,613 1,292 7,321
3Furniture10.00%28,008 - - 28,008 2,801 25,207
4Catering & Utensils15.00%81,052 - - 81,052 12,158 68,894
5Motor Cycle15.00%8,367 - - 8,367 1,255 7,112
6Vehicle15.00%4,19,090 - - 4,19,090 62,864 3,56,226
7Car- MG Hector15.00%14,16,992 - - 14,16,992 2,12,549 12,04,443
Total19,64,400 - - - 19,64,400 2,93,830 16,70,570
Note : ******
AdditionsMR. MANOHARLAL PREMARAM GAUR