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  • Current Assets

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    Abhijeet Patil
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    This document provides a summary of current assets for M/s. S.S.Rote FY 2019-20. It lists closing stock, deposits, loans and advances, sundry debtors, cash-in-hand, bank accounts, TDS receivables, FSD security deposit, and TCS receivable. The total current assets are listed as Rs. 18,60,01,774.30 with the largest assets being closing stock, sundry debtors, deposits, and loans and advances.

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    This document provides a summary of current assets for M/s. S.S.Rote FY 2019-20. It lists closing stock, deposits, loans and advances, sundry debtors, cash-in-hand, bank accounts, TDS receivables, FSD security deposit, and TCS receivable. The total current assets are listed as Rs. 18,60,01,774.30 with the largest assets being closing stock, sundry debtors, deposits, and loans and advances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    40 views1 page

    Current Assets

    Uploaded by

    Abhijeet Patil
    This document provides a summary of current assets for M/s. S.S.Rote FY 2019-20. It lists closing stock, deposits, loans and advances, sundry debtors, cash-in-hand, bank accounts, TDS receivables, FSD security deposit, and TCS receivable. The total current assets are listed as Rs. 18,60,01,774.30 with the largest assets being closing stock, sundry debtors, deposits, and loans and advances.

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    © All Rights Reserved
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    of 1

    M/s.S.S.

    Rote FY 2019-20
    Pan No. ABNFS5705Q
    DOI :-15/12/20018
    GSTIN :29ABNFS5705Q1Z8
    Tin No: 29261164548

    Current Assets
    Group Summary

    Closing Balance
    Debit Credit

    Closing Stock 1,20,23,859.00


    W.I.P Stock ( Shimoga ). 1,20,23,859.00
    Deposits (Asset) 3,94,72,449.00
    F/d. Bank of Baroda 3,94,57,159.00
    Karnataka Ele.Board - Deposit 15,290.00
    Loans & Advances (Asset) 2,47,12,218.00
    Rolex Wine Zone -I.C.I 15,00,000.00
    Siddhi Sunil Rote 15,24,132.00
    Sou.Valishali Sunil Rote - Ind 18,33,530.00
    Sunil Shivling Rote Ind. 91,94,865.00
    Tejas Superstructures Pvt.Ltd. 1,01,63,913.00
    Veda Sunil Rote 4,95,778.00
    Sundry Debtors 10,50,25,935.50
    NCC Ltd - Bangalore 6,56,59,794.00
    Sharada Construction & Corporation Pvt.Ltd. 1,11,37,592.14
    Star Infratech, Bangalore 2,82,28,549.36
    Cash-in-hand 2,14,175.55
    Cash 2,14,175.55
    Bank Accounts 2,64,250.25
    Axis Bank C/A- 918020040607560 55,038.00
    Bank of Baroda C/a- -2781020000317. 38,541.75
    Canara Bank - 4027201000002 86,605.50
    Karnataka Gramin Bank C/A.11058111000061 (0Pragati Krishna Gramin Bank C/a.) 84,065.00
    T D S Receivables 12,52,120.00
    T D S (194c )S From Sharada Cont. 47,208.00
    T D S (194c )S From Star Inf 12,04,912.00
    F S D Security Deposit Chamrajnagar 30,12,282.00
    T C S Receivable ( Writgen India ) 24,485.00
    Grand Total 18,60,01,774.30

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