R

Revenue APRIL MAY

Sales revenue ₹ 7,051,240 ₹ 6,569,619
Debit Note
SALES
Amendment ₹ 327,845
Other revenue ₹ 676,895 ₹ 920,528
Total Revenues GROSS ₹ 7,728,135 ₹ 7,490,146
Total Revenues NET ₹ 6,612,193 ₹ 6,487,026

Expenses APRIL MAY

Opening ₹ 4,340,212 ₹ 4,417,684
Purchase ₹ 1,193,414 ₹ 913,482
GST Credits
Total ₹ 5,533,626 ₹ 5,331,166
Sales ₹ -1,115,942 ₹ -1,003,120
Closing ₹ 4,417,684 ₹ 4,328,046

MACHINE 1 - 660 ₹ 214,322.00 ₹ 216,251.00

ASSET
MACHINE 2 - 775 ₹ 183,042.00 ₹ 184,567.00

Credit Note Gross ₹ 34,856

Credit Note missed
RM & BOP Credit Note net ₹ 14,132
RM PURCHASE ₹ 7,329,773 ₹ 5,530,092
PURCHASE SUP
Total RM Purchase ₹ 7,343,905 ₹ 5,564,948
PURCHASE EXP ₹ 514,414 ₹ 364,377
PURCHASE FA ₹ 2,450 ₹ 11,505
PURCHASE OTHER ₹ 19,980 ₹ 56,100
RCM CHARGES ₹ 12,484 ₹ 21,232
Salary ₹ 331,454 ₹ 254,538
Electricity bill-RP INTERPLAST ₹ 148,248 ₹ 117,870
Electricity bill-INTERPLAST ₹ 94,171 ₹ 158,148
STAFF WELFARE ₹ 16,372 ₹ 7,477
EPFO & ESIC ₹ 32,592 ₹ 27,053
Expenses Construction Work
Fuel Expenses ₹ 32,092 ₹ 32,594
Transport Charges ₹ 8,630 ₹ 1,150
INTEREST ON LOAN ₹ 184,211 ₹ 180,757
Google Drive ₹ 2,230 ₹ 2,230
Phone Charges ₹ 1,058 ₹ 1,058
Internet Charges ₹ 5,310 ₹ 5,310
 ACCOUNTING FEES
Total Expenses ₹ 1,405,696 ₹ 1,241,400
GROSS INCOME ₹ -731,712 ₹ 922,079
INCOME AFTER TAXES ₹ -654,240 ₹ 832,440
PROFIT/LOSS ₹ -2,059,936 ₹ -408,959
 RP INTERPLAST PVT LTD
Profit and Loss Statement
2022-2023
JUNE JULY AUGUST SEPTEMBER OCTOBER
₹ 8,453,295 ₹ 8,452,270 ₹ 8,380,325 ₹ 18,508,132 ₹ 12,841,394
₹ 47,312

₹ 8,453,295 ₹ 8,452,270 ₹ 8,380,325 ₹ 18,508,132 ₹ 12,888,706

₹ 7,195,143 ₹ 7,188,898 ₹ 7,005,899 ₹ 15,444,160 ₹ 10,531,572

JUNE JULY AUGUST SEPTEMBER OCTOBER

₹ 4,328,046 ₹ 4,373,084 ₹ 4,198,004 ₹ 3,942,508 ₹ 3,815,991
₹ 1,303,190 ₹ 1,088,292 ₹ 1,118,930 ₹ 2,937,455 ₹ 1,950,118
₹ 5,631,236 ₹ 5,461,376 ₹ 5,316,934 ₹ 6,879,963 ₹ 5,766,109
₹ -1,258,152 ₹ -1,263,372 ₹ -1,374,426 ₹ -3,063,972 ₹ -2,357,134
₹ 4,373,084 ₹ 4,198,004 ₹ 3,942,508 ₹ 3,815,991 ₹ 3,408,975

₹ 218,197.00 ₹ 220,161.00 ₹ 222,142.00 ₹ 224,142.00 ₹ 226,159.00

₹ 186,105.00 ₹ 187,656.00 ₹ 189,220.00 ₹ 190,796.00 ₹ 192,386.00

₹ 153,489 ₹ 86,507 ₹ 156,186 ₹ 108,005 ₹ 77,379

₹ 103,562

₹ 8,045,091 ₹ 6,575,208 ₹ 6,840,757 ₹ 14,764,285 ₹ 9,879,616

₹ 2,400,574 ₹ 1,848,177
₹ 8,198,580 ₹ 6,661,715 ₹ 6,996,943 ₹ 17,376,426 ₹ 11,805,172
₹ 578,592 ₹ 568,225 ₹ 526,372 ₹ 339,998 ₹ 327,789
₹ 8,024 ₹ 7,316 ₹ 148,680
₹ 111,360 ₹ 105,300 ₹ 89,990 ₹ 106,955 ₹ 125,363
₹ 12,708 ₹ 13,888 ₹ 14,560 ₹ 30,950 ₹ 23,810
₹ 213,649 ₹ 258,005 ₹ 230,144 ₹ 164,922 ₹ 273,821
₹ 116,366 ₹ 162,238 ₹ 163,043 ₹ 226,329 ₹ 203,872
₹ 214,951 ₹ 159,734 ₹ 151,965 ₹ 219,989 ₹ 169,871
₹ 5,000 ₹ 11,671 ₹ 12,895 ₹ 16,093 ₹ 5,000
₹ 21,873 ₹ 27,486 ₹ 26,322 ₹ 26,655 ₹ 26,811

₹ 31,194 ₹ 12,896 ₹ 32,298 ₹ 75,490 ₹ 33,299

₹ 800 ₹ 500
₹ 177,273 ₹ 173,758 ₹ 170,213 ₹ 166,637 ₹ 163,030
₹ 2,230 ₹ 2,906 ₹ 2,478 ₹ 2,478 ₹ 2,478
₹ 1,058 ₹ 1,058 ₹ 1,058 ₹ 1,058 ₹ 1,058
₹ 5,310 ₹ 5,310 ₹ 5,310 ₹ 5,310 ₹ 5,310
₹ 1,500,388 ₹ 1,509,792 ₹ 1,427,148 ₹ 1,531,544 ₹ 1,361,512
₹ -1,003,437 ₹ 527,183 ₹ 8,956 ₹ -1,932,266 ₹ -1,273,600
₹ -958,399 ₹ 352,103 ₹ -246,540 ₹ -2,058,783 ₹ -1,680,616
₹ -2,458,787 ₹ -1,157,688 ₹ -1,673,688 ₹ -3,590,328 ₹ -3,042,128
T LTD
t
NOVEMBER DECEMBER JANUARY FEBRUARY MARCH
₹ 8,855,393 ₹ 5,551,869 ₹ 6,200,270 ₹ 9,967,310 ₹ 8,538,673
₹ 5,402
₹ 199,995

₹ 8,855,393 ₹ 5,751,864 ₹ 6,200,270 ₹ 9,967,310 ₹ 8,544,075

₹ 7,293,629 ₹ 4,921,130 ₹ 5,279,086 ₹ 8,461,310 ₹ 7,203,889

NOVEMBER DECEMBER JANUARY FEBRUARY MARCH

₹ 3,408,975 ₹ 2,923,875 ₹ 2,848,349 ₹ 2,726,571 ₹ 2,322,435
₹ 1,076,664 ₹ 755,208 ₹ 799,406 ₹ 1,101,864 ₹ 1,206,517
₹ 4,485,639 ₹ 3,679,083 ₹ 3,647,755 ₹ 3,828,435 ₹ 3,528,952
₹ -1,561,764 ₹ -830,734 ₹ -921,184 ₹ -1,506,000 ₹ -1,340,186
₹ 2,923,875 ₹ 2,848,349 ₹ 2,726,571 ₹ 2,322,435 ₹ 2,188,766

₹ 228,194.00 ₹ 230,248.00 ₹ 232,320.00 ₹ 234,411.00 ₹ 236,521.00

₹ 193,990.00 ₹ 195,606.00 ₹ 197,236.00 ₹ 198,880.00 ₹ 200,537.00

₹ 199,366 ₹ 650,284 ₹ 29,607 ₹ 17,840 ₹ 16,149

₹ 114,960 ₹ 70,800 ₹ 24,025

₹ 6,630,607 ₹ 4,824,064 ₹ 4,855,831 ₹ 6,770,713 ₹ 6,900,308

₹ 280,163
₹ 7,225,096 ₹ 5,474,348 ₹ 4,956,238 ₹ 6,788,553 ₹ 6,940,482
₹ 97,732 ₹ 152,990 ₹ 161,274 ₹ 423,799 ₹ 1,052,592
₹ 77,349 ₹ 45,082
₹ 108,840 ₹ 56,630 ₹ 33,310 ₹ 28,500 ₹ 28,500
₹ 15,776 ₹ 8,308 ₹ 9,304 ₹ 15,212
₹ 163,896 ₹ 282,910 ₹ 233,519 ₹ 248,933 ₹ 296,566
₹ 191,298 ₹ 170,880 ₹ 190,608 ₹ 271,997 ₹ 208,752
₹ 145,948 ₹ 91,820 ₹ 174,555 ₹ 121,991 ₹ 148,367
₹ 13,333 ₹ 1,702 ₹ 12,110 ₹ 9,620 ₹ 6,320
₹ 36,486 ₹ 37,098 ₹ 40,745 ₹ 41,875 ₹ 41,875
₹ 39,615
₹ 18,101 ₹ 21,348 ₹ 22,794 ₹ 25,647 ₹ 20,897
₹ 2,500 ₹ 900 ₹ 10,100 ₹ 15,300
₹ 159,391 ₹ 155,721 ₹ 152,019 ₹ 148,284 ₹ 144,517
₹ 2,478 ₹ 2,478 ₹ 2,478 ₹ 2,478 ₹ 2,478
₹ 1,058 ₹ 1,058 ₹ 1,058 ₹ 1,058 ₹ 1,058
₹ 5,310 ₹ 5,310 ₹ 5,310 ₹ 5,310 ₹ 5,310
 ₹ 15,000 ₹ 20,000
₹ 962,147 ₹ 989,153 ₹ 1,141,533 ₹ 1,464,701 ₹ 1,957,232
₹ 68,533 ₹ -553,218 ₹ 322,848 ₹ 1,672,757 ₹ 263,407
₹ -416,567 ₹ -628,744 ₹ 201,070 ₹ 1,268,621 ₹ 129,737
₹ -1,378,715 ₹ -1,617,898 ₹ -940,463 ₹ -196,080 ₹ -1,827,495
2022-2023
₹ 109,369,790
₹ 52,714
₹ 527,840
₹ 1,597,423
₹ 111,547,767
₹ 93,623,935

2022-2023

₹ 2,188,766

₹ 2,703,068 ASSET
₹ 2,300,021 ASSET

₹ 1,529,668
₹ 313,347
₹ 14,132
₹ 88,946,345
₹ 4,528,914
₹ 95,332,406
₹ 5,108,154
₹ 300,406
₹ 870,828
₹ 178,232
₹ 2,952,357
₹ 2,171,501
₹ 1,851,510
₹ 117,593
₹ 386,871
₹ 39,615
₹ 358,650
₹ 39,880
₹ 1,975,811
₹ 29,420
₹ 12,702
₹ 63,720
₹ 35,000
₹ 16,492,249
₹ -1,708,471
₹ -3,859,917
₹ -20,352,166
327845