Namo Pharma

(Pro. Yogita Dilip Patil)

Gat No. 142/5, M. No. 882, Chandrika Bld,
Shop No. 1, Gandhinagar, Chinchwad,
A/P, Valivade, Kolhapur

Poofit and Loss Account for the year ending on 31-03-2020

Particulars Amount Particulars Amount

To - Opening Stock 1024687.98 By - Sales 8266324.85

To - Purchase 7326088.93
To - Fright 149715.00 By - Closing Stock 1343460.48

Gross Profit 1109293.42 13.42

9609785.33 9609785.33

To - Accounting Charges 29600.00

To - Bank Charges 4670.35 By Gross Profit 1109293.42
To - Office Expenses 19620.00
To - Printing & Stationery Expenses 6948.00 688860
To - Rent 88080.00
To - Salary 360000.00
To - Mobile Charges 7188.00
To - Vehicle Fuel & Maintenance Expenses 56307.13

To - Depreciation 9786.00 0.00

To - Net Profit transferred to Capital Account 527093.94 6.3764

6
1109293.42 1109293.42

Namo Pharma
(Pro.Yogita Dilip Patil)
 Namo Pharma
(Pro. Yogita Dilip Patil)
Gat No. 142/5, M. No. 882, Chandrika Bld,
Shop No. 1, Gandhinagar, Chinchwad,
A/P, Valivade, Kolhapur

BALANCE SHEET AS ON 31-03-2020

Capital and Liabilities Amount Properties and Assets Amount

Capital Account 1137635.17 Plant & Machinery 10%

(Yogita Dilip Patil) Furnitur 24624.00
Balance (Purchase 15-01-2019) 27360.00
Loans (Liability) Less: Depreciation (10%) 2736.00
Unsecured Loans 438000.00
Dilip Patil 438000.00 Medical Software 7200.00
Balance (Purchase 01-02-2019) 12000.00
Sundry Creditors 3868017.55 Less: Depreciation (40%) 4800.00
(as per List)
CCTV 12750.00
Fees Payable 29600.00 Balance (Purchase 23-09-2019) 15000.00
Account Charges 24000.00 Less: Depreciation (40%) 2250.00
GST Fees 5600.00
Closing Stock 1343460.48

Deposited for Shop 50000.00

Loans & Advances (Asset) 300000.00

Venkateshwara Distributors

Sundry Debtors 3588375.00

(as per List)

ICICI Bank C/A - 640305500419 3823.66

GST Receivable 12459.00

CGST Net 11946.00
SGST Net 513.00

Cash in Hand 130560.58

5473252.72 5473252.72
0.00

Yogita Dilip Patil

Capital Account for the year ending on 31-03-2020

Particulars Amount Particulars Amount

To - Drawings 331328.70 By - Balance b/d 969369.93

To - Tuition Fees 27500.00 By - Net Income 527093.94

To - Balance c/d 1137635.17

Total 1496463.87 Total 1496463.87

Namo Pharma
(Pro.Yogita Dilip Patil)
 Namo Pharma (Pro. Yogita Dilip Patil)
Gat No. 142/5, M. No. 882, Chandrika Bld,
Shop No. 1, Gandhinagar, Chinchwad, A/P, Valivade, Kolhapur
Sundry Debtors as on 31-03-2020
Name of the Party Amount Name of the Party Amount
Total r b/f 1905892.00
RANJANA DISTRIBU BHOGAVATI 50654.00
A.P.PHARMA AWALI 131280.00 RAVI PHARMA AJARA 24294.00
AMBA MEDICAL KOLHAPUR 1981.00 S.K.PHARMA PANALA 56131.00
AMIZZRA PHARMACI SHIROLI 15240.00 S.S.PHARMA KOLHAPUR 13633.00
ANIRUDDHA PHARMA WATEGAON 86977.00 S.S.PHARMA SANGALI 11392.00
ARYA MEDICAL AGE TASGAON 4292.00 SADALGA PHARMACE SADALGA 43713.00
ASHISH MEDICAL A ICHALKARAN 20512.00 SAI MEDICAL & PR KOLHAPUR 12614.00
ATHARV DISTRIBUT KARAD 82267.00 SAI PHARMA PETH VADGA 14351.00
AVATAR DISTRIBUT ICHALKARAN 1484.00 SANNEEVANI DISTI KOLHAPUR 31562.00
BHUMI PHARMA JAYSINGPUR 37051.00 SANSKAR PHARMA ARALE 26700.00
BRAHMANATH MEDIC CHAND SHIR 46973.00 SARTHAK DISTRIBU KOLHAPUR 93556.00
DAVA BAZAR BALINGE 74233.00 SAVERA MEDICAL G 40555.00
DHANVANTRI PHARM KOLHAPUR 6587.00 SAYADRI MEDICARE KOLHAPUR 22167.00
DHARMARAJ PHARMA KOLHAPUR 35535.00 SHANTAI MEDICAL KARJAT 14756.00
G.S.GADVI'S MEDI GADHINGLAJ 16257.00 SHETAKARI SEVA M BAVADA,LIN 3632.00
GANGA DISTRIBUTO KALE 222218.00 SHIVSHANKAR MEDI MALKAPUR 92997.00
JAIBHAVANI ENTER VITA 47297.00 SHIVTIRTH ENTERP AKLUJ 181007.00
KAMAKHYA PHARMAC KAGAL 8670.00 SHREE DATTA MEDI BHOGAVATI 32584.00
KARAD MEDICO KARAD 31269.00 SHREE MAHALAXMI VISHRAMBHA 48365.00
KAUSTUBH TRADERS KOLHAPUR 9962.00 SHREE PHARMA SANGAON 65295.00
LIFE LINE PHARMA LAXMIPURI 42949.00 SHREE PHARMACY UTTUR 12636.00
LIFECARE PHARMA ISLAMPUR 175111.00 SHREE RAM PHARMA SHAHUPURI, 29466.00
MAHALAXMI MEDICA NIPANI 55777.00 SHREE SADGURU PH NIPANI 116262.00
MANAS MEDICO STO MANMAD 14258.00 SHREE SIDDHESHWA 3920.00
MANEK PHARMA VITA 7635.00 SHREYA DISTRIBUT JAYSINGPUR 10639.00
MANIK ENTERPRIZE KOLHAPUR 143100.00 SHRI DATTA MEDIC AJARA 17167.00
NAMOKAR ENTERPRI SANGALI 27952.00 SHRI LAXMI PHARM KOTHOLI 217454.00
NEW DEAL DAVA BA BIDRI,MUDH 107542.00 SHRI MAHALAXMI S KOLHAPUR 40690.00
NEW DEAL DAWA BA KALE 10160.00 SHRI RAM MEDICAL PACHGAON 5666.00
NEW DEAL DAWA BA MALKAPUR 161053.00 SHRI SADGURU AGE SHIDHNERAL 3032.00
NEW SALONI DISTR KOLHAPUR 30556.00 SIDDHI AGENCY MUDAL TITT 3879.00
OM DISTRIBUTORS PALUS 11024.00 SIDDHI MEDICAL A GADHINGLAJ 72323.00
OM SANJEEVAN MED GARGOTI 3116.00 SIDHANT DISTRIBU NIPANI 39686.00
PARAS MEDIVISION GARGOTI 12413.00 SURYA SALES ISLAMPUR 11978.00
POWAR PHARMACEUT GARGOTI 48088.00 SWAMI SAMARTH AG SANGALI 126184.00
PRATHAMESH MEDIC KODOLI 40537.00 TARA DISTRIBUTOR KOLHAPUR 27218.00
QUALITY DRUGS KOLHAPUR 5618.00 VARAD PHARMA SATARA 21982.00
R.D.DISTRIBUTORS 18294.00 VISHWARAJ MEDICA KOLHAPUR 10659.00
RAJPUT DISTRIBUT KHOTWADI 4620.00 YADAV MEDICALS ICHALKARAN 9622.00
RAJYOG MEDICAL A KARAD 34213.00 YASH MEDICAL AGE 6928.00
RAMCHANDRA PHARM KARAD 71791.00 YASH PHARMA TAKALA 15134.00

Total r c/f 1905892.00 Total r 3588375.00

Namo Pharma
(Pro.Yogita Dilip Patil)
 Namo Pharma
(Pro. Yogita Dilip Patil)
Gat No. 142/5, M. No. 882, Chandrika Bld,
Shop No. 1, Gandhinagar, Chinchwad,
A/P, Valivade, Kolhapur

Sundry Creditors as on 31-03-2020

Name of the Party Amount Name of the Party Amount

Total r b/f 1572327.05

Mahalaxmi Medica 11642.00
Akhil Impex 113469.00 Mavi Gencare LLP 10389.00
Avatar Distribut 51550.44 Niranjan Medical 53342.00
B.L.Birala & Co. 73068.00 Noble Sales 2001980.26
Baba Chem 211444.65 Sai Medical & PR 3181.00
Disha Pharma 36123.00 SP India Biotech 29832.00
Golden Generics 89432.00 Sushil Pharma 153715.24
Ishwar Pharma 981963.56 Vardhaman Life 31609.00
Kesari Pharmaceu 15276.40

Total r c/f 1572327.05 Total r 3868017.55

Namo Pharma
(Pro.Yogita Dilip Patil)
 Name : Patil Yogita Dilip PATIL@1988
Father Name : Chougule Yogita Jinapal
DOB : 28-Mar-87
PAN : DDFPP3448Q
Residence : Umalwad Road, Purv Mala Bhag, Danoli, Dandi Kolhapur 416101
Status : Individual
A.Y. : 2020-2021
Aadhar No : 800505265463
F. Y. : 2019-2020

STATEMENT OF INCOME

INCOME FROM BUSSINESS & PROFESSION (44AD) r 527094

- Namo Pharma 7894340 r 496554
371985 r 30540
Total Sales 8266325 527094
INCOME FROM OTHER SOURCES r 2017

- BOI SB 091918210003304 r 1650

- IDBI Bank SB 1822104000032498 r 367

Gross Income 529111

Less: Deductions
U/s 80TTA Tuition Fees r 27500
Interest on SB r 2017 r 29517

Total Income r 499594

Say r 499590

Income Tax r 12480

Less: Rebate u/s 87A r 12480
r 0
Add: Education Cess (3%) r 0
r 0
Add: Late Fee r 0
r 0
Less: Paid Late Fee r 0
TAX 0

Namo Pharma
(Pro.Yogita Dilip Patil)