PIPNAR OM AGRO NAVKRISHAK FARMERS PRODUCER COMPANY LIMITED

CIN - U01611UP2023PTC183568
Office Address- C/OJashawant Singh, Pipnar, Mardah, Mardah, Ghazipur, Ghazipur, Uttar Pradesh, India,
233226 IN
BALANCE SHEET AS ON 31ST MARCH 2024
(Rupees )
Note As at As at
Particulars
No. 31.03.2024 31.03.2023
EQUITY AND LIABILITIES
Shareholders' Funds
(a) Capital 1 10,000.00
(b) Reserves and Surplus 2 (2,381.56)
(c) Money Received against share warrants
Share application money pending allotment
Non-current liabilities
(a) Long-Term Borrowings 3 - -
(b) Deferred Tax Liabilities (Net)
(c) Other Long-Term Liabilities
(d) Long-Term Provisions
Current Liabilities
(a) Short-Term Borrowings 1,21,078.00
(b) Trade Payables
(c) Other Current Liabilities 4 3,72,323.00
(d) Short-Term Provisions -

5,01,019.44 -
ASSETS
Non-current assets
(a) Fixed Assets
(i) Tangible Assets 16 79,187.44 -
(ii) Intangible Assets
(iii) Capital Work-in-Progress
(b) Non-Current Investment
(c) Deffered Tax Assets (Net)
(d) Long Term Loan & Advances
(e) Other Non-Current Assets
Current assets
(a) Current Invetment
(b) Inventories 5 36,200.00
(c) Trade Receivable 6 -
(d) Cash and cash equivalents 7 3,85,632.00
(e) Short Term Loan & Advances 8 -
(f) Other Current Assets

5,01,019.44 -

In terms of our report of even date. All Notes form Part of the accounts

VIJAI PAL SINGH YASHWANT SINGH

Director Director V H & ASSOCIATES
DIN-10193626 DIN-10193627 (Chartered Accountant)

DATE - 28-06-2024

UDIN: 24551044BKCPJC9385
PLACE - PATNA Vishal Panwar
M No 551044
 PIPNAR OM AGRO NAVKRISHAK FARMERS PRODUCER COMPANY LIMITED
CIN - U01611UP2023PTC183568
Office Address:- C/OJashawant Singh, Pipnar, Mardah, Mardah, Ghazipur, Ghazipur, Uttar Pradesh, India,
233226 IN
STATEMENT OF PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31/03/2024
(Rupees )
Note As at As at
No. 31.03.2024 31.03.2023
Revenue from operations 9 2,12,663.00 -

Other income 10 3,95,000.00 -

Total Revenue 6,07,663.00 -

Expenses:
Cost of materials consumed
Purchase of Stocks-in-Trade 11 2,46,500.00 -
Changes in inventories of finished goods 12 (36,200.00) -
Work-in-progress and Stock-in-Trade -
Employees benefits expense 13 2,10,000.00 -
Finance costs 14
Depreciation and amortization expense 16 20,980.56 -
Other expenses 15 1,68,764.00 -
Total expenses 6,10,044.56 -
Profit before exceptional and extraordinary items and tax (2,381.56) -
Exceptional items
Profit before extraordinary items and tax (2,381.56) -
Extraordinary Items
Profit before tax (2,381.56) -
Tax expense: -
(1) Current tax
(2) deferred tax
Profit (Loss) for the period from continuing operations (2,381.56) -
Profit (Loss) from discontinuing operations
Tax expense of discontinuing operations
Profit/(Loss) from discontinuing operations after tax -
Profit/(Loss) for the period (2,381.56) -
Earning per equity share:
(1) Basic (0.24) -
(2) Diluted - -

VIJAI PAL SINGH YASHWANT SINGH

Director Director V H & ASSOCIATES
DIN-10193626 DIN-10193627 (Chartered Accountant)

Vishal Panwar
M No 551044
 PIPNAR OM AGRO NAVKRISHAK FARMERS PRODUCER COMPANY LIMITED
CIN - U01611UP2023PTC183568
Office Address- C/OJashawant Singh, Pipnar, Mardah, Mardah, Ghazipur, Ghazipur, Uttar
Pradesh, India, 233226 IN
Notes on Accounts for the year ended March 31, 2024

1. Share Capital
Particulars 31.03.2024 31.03.2023
Capital
Authorised
150000 Equity Shares of Rs 10/- par value 15,00,000.00
15,00,000.00
Issued Capital
1000 Equity Shares of Rs 10/- par value 10,000.00
10,000.00
Subscribed Capital
1000 Equity Shares of Rs 10/- par value 10,000.00
10,000.00
Paidup Capital
1000 Equity Shares of Rs 10/- par value 10,000.00
10,000.00

2. Reserve & Surplus

Particulars 31.03.2024 31.03.2023
Capital Reserves
Other Reserve
General Reserve
Profit and loss Account
Opening Balance -
Addition During the Year (2,381.56)
Total (2,381.56)

3. Long Term Borrowing

Particulars 31.03.2024

Total -

4. Other Current Liabilities

Particulars 31.03.2024
Trade Payble 71,488.00
Auditors remuneration -
Expenses Payble 3,00,835.00

Total 3,72,323.00
5. Inventories
Particulars 31.03.2024
Finished Goods 36,200.00

Total 36,200.00

6. Trade Receivable
Particulars 31.03.2024

RECEIVABLE

-
Total -

7.Cash and Cash Equivalents

Particulars 31.03.2024
Cash 4,233.00
Bank balances 3,81,399.00
-

Total 3,85,632.00

8. Short Term Loan & Advances

Particulars 31.03.2024
Security Money
Advances to Farmers

Total -

9. Revenue from operation

Particulars 31.03.2024
Wheat 2,12,663.00
-

Total 2,12,663.00

10. Other Income

Particulars 31.03.2024

SFAC Grant Received 3,95,000.00

Total 3,95,000.00
11. Purchase of Stock-in-Trade
Particulars 31.03.2024
Wheat 2,46,500.00
-

Total 2,46,500.00

12. Change in Inventories of Stock-in-Trade

Particulars 31.03.2024
Inventories at the end of the year 36,200.00
Inventories at the begining of the year -

Total (36,200.00)

13. Employees benefits expense

Particulars 31.03.2024

Salary 2,10,000.00

Total 2,10,000.00

14. Finance Cost

Particulars 31.03.2024
BANK CHARGE
Total -

15. Other Expenses

Particulars 31.03.2024
Registration cost 40,000.00
Audit fees 6,000.00
Board metting exp 6,000.00
Licenses Fees 4,000.00
Consultancy 10,000.00
Rent 24,000.00
Transportation 4,338.00
Electricity Bill 6,000.00
Stationary Expense 5,663.00
Office Expense 15,283.00
Misc. Expenses 9,660.00
Travelling & Meeting Expense 16,380.00
Staff Training Program 21,440.00

TOTAL 1,68,764.00 -
 PIPNAR OM AGRO NAVKRISHAK FARMERS PRODUCER COMPANY LIMITED
CIN- U01611UP2023PTC183568
Office Add:- C/OJashawant Singh, Pipnar, Mardah, Mardah, Ghazipur, Ghazipur, Uttar Pradesh, India, 233226 IN
FINANCIAL YEAR 2023-2024

16. Depreciation Calculation As Per Companies Act 2013

GROSS BLOCK DEPRECIATION NET BLOCK Useful Life
Rate of
711 Name of the Asset Deletions/ Total as on Up to During the Total as on
Dep Orignal cost Additions 31.03.24 Years
Adjustment 31.3.2024 31.03.2023 Year 31.03.2024

H.L MACHINE &

1 MOISTURE MACHINE 40.00% 21,918.00 - - 21,918.00 5,884.83 5,884.83 16,033.17
2 WEIGHT MACHINE 26.07% 6,500.00 - - 6,500.00 1,137.44 1,137.44 5,362.56
3 LAPTOP & PRINTER 40.00% 45,400.00 45,400.00 - 12,189.59 12,189.59 33,210.41
4 FURNITURE 10.00% 26,350.00 26,350.00 1,768.70 1,768.70 24,581.30
Total 1,00,168.00 - - 1,00,168.00 - 20,980.56 79,187.44

VIJAI PAL SINGH YASHWANT SINGH

Director Director
DIN-10193626 DIN-10193627