M/s Indore Sales

Shop No2, Plot No 49F,Mechanic Nagar,Bhanwarkuwa, INDORE

Balance Sheet
Liabilities
Particulars 2019-20 2020-21 2021-22 2022-23
Audited Provisional Estimated Projected
Capital 18,32,372 19,62,909 22,13,886 25,89,699

Secured loans
CC limit 4,14,125 8,00,000 8,00,000 8,00,000

Current Liabilities
Sundry creditors 7,49,940 8,79,156 9,75,863 10,83,208
Provisions 60,056 69,659 81,230 95,226

Total 30,56,493 37,11,724 40,70,979 45,68,133

Assets
Particulars 2019-20 2020-21 2021-22 2022-23
Audited Provisional Estimated Projected
Fixed assets
Opening balance 30,450 25,767 21,902 18,617
Add: purchases - - - -
Less: sales - - - -
Less: depreciation 4,683 3,865 3,285 2,793
Closing balance 25,767 21,902 18,617 15,824

Loans & Advances 1,97,436 1,97,436 1,97,436 1,97,436

Current Assets
Debtors 13,92,812 15,69,738 17,42,409 19,34,074
Closing stock of goods 13,43,879 15,69,738 18,52,409 21,94,074
Cash and bank 94,510 3,52,909 2,60,107 2,26,723
Prepaid Insurance 2,089 2,074 2,074 2,074

Total 30,56,493 37,11,724 40,70,979 45,68,133

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