The estimated balance sheet as of March 31, 2025 for Elambayil Footwares shows total assets of Rs. 15.59 lakhs equal to total liabilities and capital. Assets include plant and machinery of Rs. 1.5 lakhs, deposits of Rs. 1 lakh, current assets of Rs. 4.59 lakhs including debtors and cash, and closing stock of Rs. 8 lakhs. Liabilities include capital of Rs. 6.85 lakhs, bank overdraft of Rs. 3 lakhs, current liabilities of Rs. 5 lakhs for creditors and current other liabilities of Rs. 0.74 lakhs for GST and expenses
The estimated balance sheet as of March 31, 2025 for Elambayil Footwares shows total assets of Rs. 15.59 lakhs equal to total liabilities and capital. Assets include plant and machinery of Rs. 1.5 lakhs, deposits of Rs. 1 lakh, current assets of Rs. 4.59 lakhs including debtors and cash, and closing stock of Rs. 8 lakhs. Liabilities include capital of Rs. 6.85 lakhs, bank overdraft of Rs. 3 lakhs, current liabilities of Rs. 5 lakhs for creditors and current other liabilities of Rs. 0.74 lakhs for GST and expenses
The estimated balance sheet as of March 31, 2025 for Elambayil Footwares shows total assets of Rs. 15.59 lakhs equal to total liabilities and capital. Assets include plant and machinery of Rs. 1.5 lakhs, deposits of Rs. 1 lakh, current assets of Rs. 4.59 lakhs including debtors and cash, and closing stock of Rs. 8 lakhs. Liabilities include capital of Rs. 6.85 lakhs, bank overdraft of Rs. 3 lakhs, current liabilities of Rs. 5 lakhs for creditors and current other liabilities of Rs. 0.74 lakhs for GST and expenses
As per Last Balance Sheet 2.71 Plant and Machinery 1.50 Add: Capital (net) Schedule-B1 Less: Drawings 2 Add: Net Profit Transferred 6.14 6.85 DEPOSITS & ADVANCES: Deposit 1.00 NON-CURRENT LIABILITIES CURRENT ASSETS: Sundry Debtors 0.50 Bank Overdraft/CC 0.50
Canara Bank 3 3.00
Cash & Cash equivalents 4.59 4.59 CURRENT LIABILITIES: Sundry Creditors 5.00 5.00 OTHER CURRENT ASSETS