M/S.

A S CONSTRUCTION
VILL. RANJANDIH, P.O. & P.S. KASHIPUR, DIST. PURULIA-723130 (W.B)
PAN: ABHFA8699R

Contract Trading and Profit & Loss Account for the year ended 31st March, 2020
Particulars Amount(Rs.) Particulars Amount(Rs.)
To By
Material Consumed 558,333.00 Gross Contract Money Receipts 868,750.00
Labour & Wages 84,000.00 GSTIN (19ABHFA8699R1Z4)
P Tax 1,200.00
Other Expenses 173,600.00

To Book Profit C/D 51,617.00

868,750.00 868,750.00

To Remuneration to Partner's By Book Profit B/D 51,617.00

Sri Amit Belthoria -
Sri Suman Tewari -

To Provision for Income tax 15,950.00

To Share of Profit
Sri Amit Belthoria 17,833.50
Sri Suman Tewari 17,833.50
35,667.00

51,617.00 51,617.00
 M/S. A S CONSTRUCTION
VILL. RANJANDIH, P.O. & P.S. KASHIPUR, DIST. PURULIA-723130 (W.B)
PAN: ABHFA8699R

Balance Sheet as on 31.03.2020

Liabilities Amount(Rs.) Amount(Rs.) Assets Amount(Rs.) Amount(Rs.)
Capital Account Current Assets:
As per Schedule 1 Attached 205,699.60 SD, EMD & Bills Receivable 191,520.00
TDS (AY 20-21) 17,375.00

Current Liabilities Cash & Balance with Banks

GST Payable 678.00 CA A/c with SBI, Kashipur-34831583755 5,000.00
Fine Payable 980.00 1,658.00 (IFSC: SBIN0017562)
Provision for Income tax 15,950.00 CA A/c with Bandhan Bank, Raghunathpur 2,695.97
PF & Others Payable 21,370.00 10180004335953 (BDBL0001931)
(IFSC- SBIN0017562)
Cash In Hand 28,086.63

244,677.60 244,677.60
 M/S. A S CONSTRUCTION
VILL. RANJANDIH, P.O. & P.S. KASHIPUR, DIST. PURULIA-723130 (W.B)
PAN: ABHFA8699R

Contract Trading and Profit & Loss Account for the year ended 31st March, 2021
Particulars Amount(Rs.) Amount(Rs.) Particulars Amount(Rs.) Amount(Rs.)
To By
Material Consumed 1,354,250.62 Gross Contract Money Receipts 3,262,248.00
Wages & Labour 729,600.00 Add: Output GST 429,186.00
Transportation & Fuel 214,800.00 3,691,434.00
Fabrication Work 136,240.00
To Output GST 429,186.00

To Gross Profit c/d 827,357.38

3,691,434.00 3,691,434.00

To By Gross Profit b/d 827,357.38

Accounting Charges 15,000.00
Profession Tax 1,200.00
Electric & Generators 83,480.00
Legal Charges 12,000.00
Printing & Stationery 4,960.00
Office Expenses 36,800.00
Staff Welfare Expenses 127,560.00
Travelling & Conveyance 34,460.00
Audit Fees 6,000.00
Telephone Expenses 9,420.00
Misc. Expenses 48,220.00
Bank Charges 2,643.20

To Book Profit c/d 445,614.18

827,357.38 827,357.38

To Remuneration to Partner's By Book Profit B/D 445,614.18

Sri Amit Belthoria 180,000.00
Sri Suman Tewari 180,000.00 360,000.00

To Interest on Partner's Capital

Sri Amit Belthoria 12,342.00
Sri Suman Tewari 12,342.00 24,684.00

To Provision for Income tax 19,010.00

To Share of Profit
Sri Amit Belthoria 20,960.09
Sri Suman Tewari 20,960.09 41,920.18

445,614.18 445,614.18
 M/S. A S CONSTRUCTION
VILL. RANJANDIH, P.O. & P.S. KASHIPUR, DIST. PURULIA-723130 (W.B)
PAN: ABHFA8699R

Balance Sheet as on 31.03.2021

Liabilities Amount(Rs.) Amount(Rs.) Assets Amount(Rs.) Amount(Rs.)
Capital Account Current Assets:
As per Schedule 1 Attached 332,953.78 SD, EMD & Bills Receivable 281,034.60
TDS (AY 21-22) 62,171.00
GST Receivable 51,618.00

Current Liabilities Cash & Balances with Banks

Misc. Payable 68,441.00 CA A/c with Bandhan Bank, Raghunathpur 7,424.77
Audit Fees Payable 6,000.00
Provision for Income tax 19,010.00 Cash In Hand 26,366.41
PF Payable 2,210.00

428,614.78 428,614.78
 M/S. A S CONSTRUCTION
VILL. RANJANDIH, P.O. & P.S. KASHIPUR, DIST. PURULIA-723130 (W.B)
PAN: ABHFA8699R

Contract Trading and Profit & Loss Account for the year ended 31st March, 2022
Particulars Amount(Rs.) Amount(Rs.) Particulars Amount(Rs.) Amount(Rs.)
To By
Material Consumed 392,725.15 Gross Contract Money Receipts 1,246,099.21
Wages & Labour 214,160.00 Add: Output GST 217,546.87
Transportation & Fuel 147,560.00 1,463,646.08
Fabrication Work 96,840.00
To Output GST 217,546.87

To Gross Profit c/d 394,814.06

1,463,646.08 1,463,646.08

To By Gross Profit b/d 394,814.06

Accounting Charges 18,000.00
Profession Tax 600.00
Electric & Generators 26,800.00
Legal Charges 15,000.00
Printing & Stationery 5,070.00
Office Expenses 16,840.00
Staff Welfare Expenses 76,000.00
Travelling & Conveyance 12,670.00
Audit Fees 6,000.00
Telephone Expenses 9,820.00
Misc. Expenses 45,080.00
Bank Charges 8,354.40

To Book Profit c/d 154,579.66

394,814.06 394,814.06

To Remuneration to Partner's By Book Profit B/D 154,579.66

Sri Amit Belthoria 45,000.00
Sri Suman Tewari 45,000.00 90,000.00

To Interest on Partner's Capital

Sri Amit Belthoria 19,977.00
Sri Suman Tewari 19,977.00 39,954.00

To Provision for Income tax 7,680.00

To Share of Profit
Sri Amit Belthoria 8,472.83
Sri Suman Tewari 8,472.83 16,945.66

154,579.66 154,579.66
 M/S. A S CONSTRUCTION
VILL. RANJANDIH, P.O. & P.S. KASHIPUR, DIST. PURULIA-723130 (W.B)
PAN: ABHFA8699R

Balance Sheet as on 31.03.2022

Liabilities Amount(Rs.) Amount(Rs.) Assets Amount(Rs.) Amount(Rs.)
Capital Account Current Assets:
As per Schedule 1 Attached 311,853.44 SD, EMD & Bills Receivable 240,329.60
TDS (AY 22-23) 29,046.00

Current Liabilities Cash & Balances with Banks

GST Payable 45,396.00 CA A/c with Bandhan Bank, Raghunathpur 92,625.37
Audit Fees Payable 6,000.00
Provision for Income tax 7,680.00 Cash In Hand 11,138.47
PF Payable 2,210.00

373,139.44 373,139.44