M/s.

SRISHTI SERVICES
M/s. TIWARI MOBILE SHOP
Prop. INDRA KUMAR TIWARI
99 COTTON STREET KOLKATA -700007
BALANCE SHEET AS AT 31.03.2022
LIABILITIES AMOUNT AMOUNT ASSETS AMOUNT AMOUNT
CAPITAL ACCOUNT FIXED ASSETS
As Per last Yr. 33,03,587.00 Furniture & Fixture 2,47,386.00
Add : Net Profit 7,56,631.36 Less : Dep.@10% 24,739.00 2,22,647.00
Add : Gas Subsidy 144.21
40,60,362.57 Plant & Machinery 73,185.00
Less : Dep.@15% 10,978.00 62,207.00
Less : Withdrawals
Drawings 1,45,746.00 Computer 16,200.00
Lic 1,50,846.00 Less : Dep.@40% 6,480.00 9,720.00
Interest Paid on Home Loan 74,340.00 Gold $ Ornaments 1,66,780.00
Mediclaim and Health Checkup 5,187.00 3,76,119.00
36,84,243.57 Flat at Belur Howrah 20,80,000.00
Current Liabilities INVESTMENTS
HDFC SIP 1,92,000.00
Secured Loan
Home Loan From BOM 17,25,000.00 CURRENT ASSETS, LOANS & ADVANCES
Less : Principal Paid 8,260.00 17,16,740.00 Input Available
CGST 14,633.00
Unsecured Loan SGST 7,010.00 21,643.00
HDFC Credit Card Loan 2,19,192.00 Closing Stock 31,03,450.00
Less : Paid 72,564.00 1,46,628.00 Sundry Debtors 5,67,497.00
TDS For A.Y 2022-23 1,741.02
Loan From Others 3,50,000.00 CASH AND BANK BALANCE
Sundry Creditors 12,45,570.00 Cash at Bank 6,45,275.47
Cash in hand 70,221.08
71,43,181.57 71,43,181.57 -
AS PER YOUR REPORT EVEN DATED

For S Guha And Associates For Indra Kumar Tiwari

Chartered Accountants

FRN : 322493E

CA Sankar Nath Thakur Indra Kumar Tiwari

Partner

Membership No 009497

Place : Kolkata

Dated : 30th September -2022

Prepared by NGN Tax Solution