Scribd
Upload
29 views

Balance Sheet

Partha Distribution's trading and profit & loss account for the period ending March 31, 2023 showed total sales of Rs. 55,27,862.09, total purchases of Rs. 53,57,398.77, and a gross profit of Rs. 6,28,018.03. Expenses for the period totaled Rs. 6,28,348.53 resulting in a net profit of Rs. 3,26,955.24. The balance sheet as of March 31, 2023 reported total assets of Rs. 58,60,697.24 including inventories of Rs. 4,74,162.25, debtors of Rs. 49,35,107, and cash

Uploaded by

VIJAy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
29 views

Balance Sheet

Partha Distribution's trading and profit & loss account for the period ending March 31, 2023 showed total sales of Rs. 55,27,862.09, total purchases of Rs. 53,57,398.77, and a gross profit of Rs. 6,28,018.03. Expenses for the period totaled Rs. 6,28,348.53 resulting in a net profit of Rs. 3,26,955.24. The balance sheet as of March 31, 2023 reported total assets of Rs. 58,60,697.24 including inventories of Rs. 4,74,162.25, debtors of Rs. 49,35,107, and cash

Uploaded by

VIJAy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

PARTHA DISTRIBUTION

18, ABC J.L. NEHRU ROAD


KOLKATA- 700013
TRADING AND PROFIT & LOSS ACCOUNT FOR THE PERIOD 31ST MARCH, 2023.

AMOUNT AMOUNT
PARTICULARS PARTICULARS
RS. P. RS. P.

To Opening Stock By Sale 54,38,615.37


Less:- sales return -89,246.72 55,27,862.09
" Purchse Account 52,98,359.72
Less:- Purchases Return -59,039.05 53,57,398.77

" Carriage Inward 16,607.54 " Closing Stock 4,74,162.25

To Gross Profit C/d 6,28,018.03


60,02,024.34 60,02,024.34

To Audit fee 8,500.00 By Gross Profit b/d 6,28,018.03


" Bank Charges 177.29 " Rate Difference 330.50
" Broadband Charges 1,650.00
" Courier Charges 688.00
" Conveynance charges 19,429.00
" Coolie & Cartages 11,160.00
" Dealers Entertainment 5,350.00
" Delivery charges 7,000.00
" Discount allowed 377.00
" Electricity charges 3,456.00
" General expenses 2,950.00
" Office Expenses 3,110.00
" Printing & stationery Expenses 2,090.00
" Repairs & Maintenance 42,560.00
" Salary 1,02,000.00
" Travelling Expenses 37,864.00
" Wages Expenses 53,032.00
To Net Profit 3,26,955.24

6,28,348.53 6,28,348.53

Per our Report of Even date annexed hereto.

FOR ANIL K JHA & ASSOCIATES.


CHARTERED ACCOUNTANTS
FRN- 331778E

CA Anil Kumar Jha


PARTNER
M.NO. 311567
UDIN:
Date - 30.09.2023
Place:- GUWAHATI
PARTHA DISTRIBUTION
18, ABC J.L. NEHRU ROAD
KOLKATA- 700013

BALANCE SHEET FRO THE PERIOD 31ST MARCH 2023.

AMOUNT AMOUNT
LIABILITIES ASSETS
RS. P. RS. P.
CAPITAL ACCOUNT CURRENT ASSETS, LOANS & ADVANCES
As per last A/c NIL CURRENT ASSETS
Add : Capital Introduced 50,000.00 Inventories 4,74,162.25
Add : Net Profit 3,26,955.24
3,76,955.24 3,76,955.24 Sundry Debtors 49,35,107.00
( As per Schedule- B)

CURRENT LIABILITIES Duties & Taxes 12,500.63


Creditors for Expense 2,090.00
CASH & BANK BALANCES
Sundry Creditors 54,73,152.00 IDBI BANK C/A. 4,28,760.71
( As per Schedule- A)
Cash in Hand 10,166.65
OTHER CURRENT LIABILITIES (As certified by proprietor)
Audit Fees Payable 8,500.00

58,60,697.24 58,60,697.24

Per our Report of Even date annexed hereto.

FOR ANIL K JHA & ASSOCIATES.


CHARTERED ACCOUNTANTS
FRN- 331778E

CA Anil Kumar jha


PARTNER
M.NO. 311567
UDIN:
Place:- GUWAHATI
Date - 30.09.2023

You might also like