M/S PANKAJ KESHARWANI

ADRESS: 104- GARIWAN TOLA, DHOOMANGANJ, PRAYAGRAJ-211011

TRADING PROFIT & LOSS ACCOUNT

FOR THE YEAR 31-03-2024
PARTICULARS AMOUNT PARTICULARS AMOUNT

To. Opening Stock 652,800.00 BY. Sales 2,125,357.00

To. Purchases 1,620,044.00

To.Freight 32,500.00

To. Gross Profit 674,913.00 By. Closing Stock 854,900.00

2,980,257.00 2,980,257.00

To. Accountant Salary 12,000.00 By. Gross Profit 674,913.00

To. Legal Fees 4,000.00
To. Electricity Expenses 33,500.50
To. Shop Expenses 22,500.00
To. Printing & Stationery 3,800.00
To. Staff Salary 60,000.00
To. Telephone Expenses 7,900.00
To. Travelling & Conveyance 5,800.00
To. Depreciation 12,962.50
To. Net Profit 512,450.00

674,913.00 674,913.00

As per the information & explanation given to us:

For Zaidi & Company
Date:31-07-2024
Place:Prayagraj

M/S PANKAJ KESHARWANI Shakeel Ahmad Zaidi

Prop M.No.:329683
 M/S PANKAJ KESHARWANI
ADRESS: 104- GARIWAN TOLA, DHOOMANGANJ, PRAYAGRAJ-211011

BALANCE SHEET AS ON 31.3.2024

LIABILITIES AMOUNT Cr ASSETSS AMOUNT Dr

Capital Account FIXED ASSETS

Opening Balalnce 965,140.00
Add Profit 512,450.00 Motor Vehicle
Add Other Source Income 357.00 W.D.V. 46,500.00
1,477,947.00 Depreciation 6,975.00 39,525.00
-
Less:- Drawing (-) 250,000.00 1,227,947.00 Invertor
W.D.V. 18,250.00
Depreciation 2,737.50 15,512.50

Furniture
W.D.V. 32,500.00
Depreciation 3,250.00 29,250.00

CURRENT LIABILITIES CURRENT ASSETS

Sundry Creditors 45,800.00 Closing Stock 854,900.00
Salary Payable 4,000.00 49,800.00 Sundry Debtors 285,407.50
Cash & Bank balances 53,152.00 1,193,459.50

1,277,747.00 1,277,747.00
As per the information & explanation given to us:
For Zaidi & Company
Date:31-07-2024
Place:Prayagraj

M/S PANKAJ KESHARWANI Shakeel Ahmad Zaidi

Prop. M.No.:329683
 M/S PANKAJ KESHARWANI
ADRESS: 104- GARIWAN TOLA, DHOOMANGANJ, PRAYAGRAJ-211011

ESTIMATED TRADING PROFIT & LOSS ACCOUNT

FOR THE YEAR 31-03-2025
PARTICULARS AMOUNT PARTICULARS AMOUNT

To. Opening Stock 854,900.00 BY. Sales 2,835,000.00

To. Purchases 2,094,570.00

To.Freight 42,000.00

To. Gross Profit 801,530.00 By. Closing Stock 958,000.00

3,793,000.00 3,793,000.00

To. Accountant Salary 12,000.00 By. Gross Profit 801,530.00

To. Bank Interest & charges 41,000.00
To. Legal Fees 4,000.00
To. Electricity Expenses 35,000.00
To. Shop Expenses 25,000.00
To. Printing & Stationery 4,000.00
To. Staff Salary 60,000.00
To. Telephone Expenses 8,000.00
To. Travelling & Conveyance 6,000.00
To. Depreciation 11,180.63
To. Net Profit 595,349.37

801,530.00 801,530.00

As per the information & explanation given to us:

For Zaidi & Company

Date:31-07-2024
Place:Prayagraj

M/S PANKAJ KESHARWANI Shakeel Ahmad Zaidi

Prop. M.No.:329683
 M/S PANKAJ KESHARWANI
ADRESS: 104- GARIWAN TOLA, DHOOMANGANJ, PRAYAGRAJ-211011

ESTIMATED BALANCE SHEET AS ON 31.3.2025

LIABILITIES AMOUNT Cr ASSETSS AMOUNT Dr

Capital Account FIXED ASSETS

Opening Balalnce 1,227,947.00
Add Profit 595,349.37 Motor Vehicle
Add Rental Income - W.D.V. 39,525.00
1,823,296.37 Depreciation 5,928.75 33,596.25
-
Less:- Drawing (-) 280,000.00 1,543,296.37 Invertor
W.D.V. 15,512.50
SECURED LOAN Depreciation 2,326.88 13,185.63
C.C. Proposed from Bank 600,000.00
Furniture
W.D.V. 29,250.00
Depreciation 2,925.00 26,325.00

CURRENT LIABILITIES CURRENT ASSETS

Sundry Creditors 46,800.00 Closing Stock 958,000.00
Salary Payable 5,000.00 51,800.00 Sundry Debtors 1,109,110.00
Cash & Bank balances 54,879.49 2,121,989.49

2,195,096.37 2,195,096.37
As per the information & explanation given to us:
For Zaidi & Company
Date:31-07-2024
Place:Prayagraj

M/S PANKAJ KESHARWANI Shakeel Ahmad Zaidi

Prop. M.No.:329683
 M/S PANKAJ KESHARWANI
ADRESS: 104- GARIWAN TOLA, DHOOMANGANJ, PRAYAGRAJ-211011

PROJECTED TRADING PROFIT & LOSS ACCOUNT

FOR THE YEAR 31-03-2026
PARTICULARS AMOUNT PARTICULARS AMOUNT

To. Opening Stock 958,000.00 BY. Sales 3,400,000.00

To. Purchases 2,372,150.00

To.Freight 49,800.00

To. Gross Profit 1,005,550.00 By. Closing Stock 985,500.00

4,385,500.00 4,385,500.00

To. Accountant Salary 18,000.00 By. Gross Profit 1,005,550.00

To. Bank Interest & charges 76,000.00
To. Legal Fees 4,000.00
To. Electricity Expenses 42,500.00
To. Shop Expenses 28,500.00
To. Printing & Stationery 4,200.00
To. Staff Salary 60,000.00
To. Telephone Expenses 8,200.00
To. Travelling & Conveyance 6,500.00
To. Depreciation 9,649.78
To. Net Profit 748,000.22

1,005,550.00 1,005,550.00
As per the information & explanation given to us:
For Zaidi & Company
Date:31-07-2024
Place:Prayagraj

Shakeel Ahmad Zaidi

M/S PANKAJ KESHARWANI M.No.:329683
Prop.
 M/S PANKAJ KESHARWANI
ADRESS: 104- GARIWAN TOLA, DHOOMANGANJ, PRAYAGRAJ-211011

PROJECTED BALANCE SHEET AS ON 31.3.2026

LIABILITIES AMOUNT Cr ASSETSS AMOUNT Dr

Capital Account FIXED ASSETS

Opening Balalnce 1,543,296.37
Add Profit 748,000.22 Motor Vehicle
Add Rental Income - W.D.V. 33,596.25
2,291,296.59 Depreciation 5,039.44 28,556.81
-
Less:- Drawing (-) 300,000.00 1,991,296.59 Invertor
W.D.V. 13,185.63
SECURED LOAN Depreciation 1,977.84 11,207.78
C.C. Proposed from Bank 600,000.00
Furniture
W.D.V. 26,325.00
Depreciation 2,632.50 23,692.50

CURRENT LIABILITIES CURRENT ASSETS

Sundry Creditors 48,000.00 Closing Stock 985,500.00
Salary Payable 5,000.00 53,000.00 Sundry Debtors 1,532,200.00
Cash & Bank balances 63,139.50 2,580,839.50

2,644,296.59 2,644,296.59

As per the information & explanation given to us:

For Zaidi & Company
Date:31-07-2024
Place:Prayagraj

M/S PANKAJ KESHARWANI Shakeel Ahmad Zaidi

Prop. M.No.:329683