MONARCH INDUSTRIES

G-34, 35,36, 3rd Phase, RIICO Industrial Area,, BALOTRA-344022

GSTIN : 08CAKPS3326K1Z9
BALANCE SHEET
( At the end of 31-03-2024 )

L I A B I L I T I E S ( Rs. ) | A S S E T S ( Rs. )

Capital Account 1,97,67,435.07 | Fixed Assets 8,70,50,471.14

( As per the schedule attached ) | ( As per the schedule attached )
|
Profit to be adjusted 72,76,656.95 | Current Assets
| Bank Accounts 80,583.12
Current Liabilities | Cash-in-hand 6,34,094.00
Creditors For Services 21,56,282.00 | Loans & Advances (Asset) 24,16,805.00
Duties & Taxes -16969122.58 | Sundry Debtors 2,41,47,148.00
Sundry Creditors 1,70,39,856.00 22,27,015.42 | CGST Input Available (RCM) 12,854.00
| GST REFUND A/c -27,70,059.00
Loans (Liability) | JDVVNL LTD. 17,65,840.20
Bank O/D Account 1,70,10,526.32 | SGST Input Available (RCM) 12,854.00
Unsecured Loans 2,67,17,852.00 | TCS (Tax Collected at Source 22,725.00
HDFC BANK TERM LOAN - 1 2,70,68,470.00 | TDS Recoverable 28,07,830.00 2,91,30,674.32
HDFC BANK TERM LOAN - 2 1,07,23,194.00 |
HDFC BANK TERM LOAN - 3 -39,07,782.00 7,76,12,260.32 |
|
|
Total 10,68,83,367.76 | Total 11,61,81,145.46
|
 MONARCH INDUSTRIES
G-34, 35,36, 3rd Phase, RIICO Industrial Area,, BALOTRA-344022
GSTIN : 08CAKPS3326K1Z9
TRADING ACCOUNT
( For the period ending 31-03-2024 )

D E B I T ( Rs. ) | C R E D I T ( Rs. )

To Purchase | By Sale
COAL & FUEL A/c 3,75,51,179.25 | Sales 185541803.72 18,55,41,803.72
Colours & Chemicals 3,45,49,954.08 |
Packing Materials 19,04,865.01 7,40,05,998.34 |
|
To Expenses (Direct/Mfg.) |
Diesel Exp A/c 33,40,713.00 |
Finishing Exp. 41,71,703.50 |
Freight A/c 28,61,113.00 |
Labour Wages Exp. 2,87,54,482.00 |
LOADING AT BHILWARA 17,31,430.91 |
Octori A/c 69,14,447.00 |
Repairing Exp. A/c 1,37,18,623.37 |
UNLOADING AT BHILWARA 15,58,286.32 |
Water & Electricity Expenses 2,73,71,548.00 9,04,22,347.10 |
|
To Gross Profit 1,69,36,271.28 |
|
|
Total 18,13,64,616.72 | Total 18,55,41,803.72
|

PROFIT & LOSS ACCOUNT

D E B I T ( Rs. ) | C R E D I T ( Rs. )

To Expenses (Indirect/Admn.) | By Gross Profit 1,69,36,271.28

Bank Charges 73,715.54 |
BANK INTEREST 14,13,141.00 |
Cartage Exp. 90,19,943.00 |
Discount 10,05,949.06 |
Employee State Insuranse A/c 47,209.00 |
Insuranse Exp. 4,60,419.00 |
Legal Expenses 72,000.00 |
Office Exp. A/c 1,18,050.00 |
Office Rent 1,00,000.00 |
Petrol & Diesel Exp. A/c 1,01,700.00 |
Postal Expenses 32,165.00 |
Provident Fund A/c 99,416.00 |
Rounded Off 31.60 |
Stationary Exp. 2,05,527.00 |
Water Polution Exp. 10,87,535.13 1,38,36,801.33 |
|
To Nett Profit 30,99,469.95 |
|
|
Total 1,69,36,271.28 | Total 1,69,36,271.28

contd. on page 2...

MONARCH INDUSTRIES
Page 2 ; P R O F I T & L O S S ACCOUNT

D E B I T ( Rs. ) | C R E D I T ( Rs. )

|
 MONARCH INDUSTRIES
G-34, 35,36, 3rd Phase, RIICO Industrial Area,, BALOTRA-344022
GSTIN : 08CAKPS3326K1Z9
Annexure to Balance Sheet - Capital Account
( For the period ending 31-03-2024 )

Particulars Opening Bal. Additions Withdrawls Current Bal.

MOHD. SHAREEF S/o GANI MOHD. (CAPITAL) 2,17,67,435.07 0.00 20,00,000.00 1,97,67,435.07

Grand Total 2,17,67,435.07 0.00 20,00,000.00 1,97,67,435.07

 MONARCH INDUSTRIES
G-34, 35,36, 3rd Phase, RIICO Industrial Area,, BALOTRA-344022
GSTIN : 08CAKPS3326K1Z9
Annexure to Balance Sheet - Fixed Assets
( For the period ending 31-03-2024 )

Particulars Opening Value Additions Sold/Depreciation Current Value

Computers 72,471.64 0.00 0.00 72,471.64

Factory Building 3,05,07,011.15 0.00 0.00 3,05,07,011.15
FACTORY LAND 1,90,15,000.00 0.00 0.00 1,90,15,000.00
Furniture & Fixture 68,154.00 0.00 0.00 68,154.00
Plant & Machinery 1,93,72,032.20 1,80,15,802.15 0.00 3,73,87,834.35

Grand Total 6,90,34,668.99 1,80,15,802.15 0.00 8,70,50,471.14

 MONARCH INDUSTRIES
G-34, 35,36, 3rd Phase, RIICO Industrial Area,, BALOTRA-344022
GSTIN : 08CAKPS3326K1Z9
Annexure to Balance Sheet - Sundry Debtors
( As on 31-3-2024 )

S.No. Account Debit Bal. ( ` ) Credit Bal. ( ` )

1. 2 BROTHERS SYNTHETICS 2,77,831.00

2. AKHIL SYNTHETICS 1,34,688.00
3. AMRIT SPINNERS PVT LTD 58,822.00
4. ASIF TEXTILES 10,71,016.00
5. AVON SUITINGS 22,12,203.00
6. BHOOMI TEXTILE 1,85,422.00
7. BIRLA SYNCOTEX 5,236.00
8. CRESSO INDIA 98,218.00
9. DEVI LAL SUITINGS 29,211.00
10. GOLPURIA POLYSTER PVT LTD 9,00,838.00
11. INANI INTERNATIONAL P LIMITED 37,870.00
12. J.B.SULZ FAB PVT.LTD. 74,162.00
13. JAI SHIV SYNCOTEX PRIVATE LIMITED 18,086.00
14. JINDAL COLLECTION 2,099.00
15. KANHA SYNTHETICS 13,201.00
16. KARTIKAY ENTERPRISES 49,399.00
17. KRISHANA SYNCOTEX 13,407.00
18. KSP TEXTILES 56,294.00
19. LJ COTFAB 1,32,894.00
20. MAA SHYAMA DESIGN HOUSE 1,55,079.00
21. MADHUKAR SUITTING 77,527.00
22. MAHESH TEXTILES (KRI) 19,83,850.00
23. MAHESHWARI TEXTILES 1,49,930.00
24. MANSAROVAR INDUSTRIES 14,764.00
25. MEENA FASHION FABRICS 22,689.00
26. MOHIT MILLS 38,614.00
27. MOVERS TEXTILE INDUSTRIES 775.00
28. MP INDUSTRIES 8,21,843.00
29. MUKESH SUITINGS PRIVATE LIMITED 19,575.00
30. NAVDURGA SYNTHETICS 1,47,683.00
31. NOMAN ENTERPRISES 1,13,936.00
32. OSWAL SYNTHETICS PRIVATE LIMITED 10,12,051.00
33. PALLAVI SUITINGS 12,657.00
34. PARTH SYNTHETICS 2,63,015.00
35. PIPARA TEXTILES 1,686.00
36. PRE HANUMAN SYNTHETICS 61,688.00
37. RAJ SUITINGS 32,212.00
38. RISHABH TEXTILE 42,272.00
39. RISING ROYAL INTERNATIONAL 94,988.00
40. RKS FABRICS 3,74,570.00
41. ROYAL SUITINGS PRIVATE LIMITED 7,906.00
42. ROYALMAN INDIA 1,39,739.00
43. RUPANGI FABRICS 75,473.00
44. S.D.S. FEBRICS 2,218.00
45. SAFFRON SUITINGS PVT.LTD. 1,40,488.00
46. SAN FAB SYNTHETICS 9,390.00

Totals c/o 1,11,34,137.00 53,378.00

contd. on page 2...

MONARCH INDUSTRIES
Page 2 ; Annexure to Balance Sheet - Sundry Debtors : ( As on 31-3-2024 )
Group : Sundry Debtors

S.No. Account Debit Bal. ( ` ) Credit Bal. ( ` )

Totals b/d 1,11,34,137.00 53,378.00

47. SANDRONE FABRICS 21,772.00

48. SANWARIYA SILK MILLS 64,86,261.00
49. SHIVALI TEXTILE 62,984.00
50. SHIVAM MARKETING 3,16,255.00
51. SHREE NAKODA RAYONS PRIVATE LIMITED 4,75,224.00
52. SHREE RADHEY SHYNTHETICS 1,74,666.00
53. SHREE RUDRAKSH TEXTILE 5,20,948.00
54. SHREE SANWARIYA SYNTHETICS 32,009.00
55. SHREELOK SUITING MILLS PRIVATE LIMITED 3,432.00
56. SHUBH INDIA SUITINGS 57,676.00
57. SIDDHAM SYNTHETICS 1,09,976.00
58. SIDDHI VINAYAK TEXTILES 17,872.00
59. SNK TEXTILES 24,33,271.00
60. SOLITARE SPUN TAX 2,71,567.00
61. SPHIRO FAB (INDIA) PRIVATE LIMITED 32,589.00
62. SRI AAIJEE TEXTILES 5,09,475.00
63. SUBH LABH FABRICS 3,754.00
64. SUDHA SAGAR SPINNERS INDIA PRIVATE LTD 10,79,741.00
65. SUDHA SILK MILLS 19,238.00
66. SUDHALENE TEXTILE 931.00
67. SUN SHINE SUITINGS PRIVATE LIMITED 2,11,020.00
68. SUNSHINE SUITINGS 46,488.00
69. SWASTIK CREATIONS 1,16,510.00
70. VANSH INTERNATIONAL 10,486.00
71. Vijay Laxmi Silk Mills 10,000.00
72. VIMAL COTSPIN PRIVATE LIMITED 13,089.00
73. VIMAL POLYSTER P LTD 3,012.00
74. VIMAL SULZ PRIVATE LIMITED 26,143.00

Grand Total 2,42,00,526.00 53,378.00

 MONARCH INDUSTRIES
G-34, 35,36, 3rd Phase, RIICO Industrial Area,, BALOTRA-344022
GSTIN : 08CAKPS3326K1Z9
Annexure to Balance Sheet - Sundry Creditors
( As on 31-3-2024 )

S.No. Account Debit Bal. ( ` ) Credit Bal. ( ` )

1. AJ CHEMICAL 2,83,808.00
2. AMBIKA WATER SUPPLIERS 71,780.00
3. AMRIT WATER SUPPLIERS 2,51,750.00
4. ASHOK TIMBER 1,91,554.00
5. BALAJI MACHINERY UDHYOG 87,457.00
6. BALAJI WATER SUPPLIERS 2,72,335.00
7. BHAWANI SUPPLIERS 3,73,043.00
8. BILAL WATER SUPPLIERS 2,93,200.00
9. DEEN DAYAL AGENCIES 7,74,732.00
10. FATEH ENTERPRISES 23,010.00
11. FUTURE GENERALI INDIA INSURANCE CO LTD. 1,86,922.00
12. GANGA WATER SUPPLIER 3,68,000.00
13. HEENA WATER SUPPLIERS 1,26,600.00
14. HEERA LAL & SONS 7,63,460.00
15. JAIN CHEMICAL CORPORATION 10,620.00
16. JILANI TIMBER 5,00,000.00
17. KHUSHI WOOD SUPPLIERS 5,16,606.00
18. KRISHNA SUPPLERS 5,85,991.00
19. LALIT WOOD SUPPLIERS 3,48,173.00
20. M H M WATER SUPPLIERS 14,850.00
21. M M CORPORATION 1,28,869.00
22. M. YOGESH DYE CHEM 44,604.00
23. M.I. ELECTRICALS & ELECTRONICS 59,756.00
24. MAA CHAMUNDA WATER SUPPLIERS 39,000.00
25. MAA NAVDURGA ENTERPRISES 90,383.00
26. MADHUBAN GAS SERVICE 21,808.00
27. MAHALAXMI LATHE MACHINE 26,000.00
28. MALVIYA INDUSTRIES 48,451.00
29. MALVIYA TEX MACH 33,330.00
30. MANGLIK TRADERS 59,962.00
31. MANOJ KUMAR AND COMPANY 35,312.00
32. MARUDHAR TIMBER 3,46,019.00
33. MARUTI ENGINEERING 30,586.00
34. MATESHWARI WATER SUPPLIERS 1,500.00
35. MEERA ELECTRICALS 38,876.00
36. MINAXI WATER SUPPLY 4,64,853.00
37. MONARC SUPPLIERS 3,64,839.00
38. MUSKAAN WATER SUPPLIERS 91,317.00
39. OM MAA BHAWANI INDUSTRIAL STORES 3,27,960.00
40. POOJA WATER SUPPLIERS 4,78,829.00
41. RADHA INDUSTRIAL STORES 23,241.00
42. RAGHAV TRADERS 27,848.00
43. RAJAR WOOD SUPPLIERS 1,76,379.00
44. RAJASTHAN HARDWARE STORE 4,15,187.00
45. RAM LAKHAN ENTERPRISES 9,062.00
46. RIDHI SIDHI 53,95,550.00

Totals c/o 0.00 1,48,23,412.00

contd. on page 2...

MONARCH INDUSTRIES
Page 2 ; Annexure to Balance Sheet - Sundry Creditors : ( As on 31-3-2024 )
Group : Sundry Creditors

S.No. Account Debit Bal. ( ` ) Credit Bal. ( ` )

Totals b/d 0.00 1,48,23,412.00

47. SHAURYA EXIM 14,04,266.00

48. SHOBHA INDUSTRIES 1,71,046.00
49. SHREE RAMDEV FABRICS 15,400.00
50. Solanki Water Suppliers 3,58,320.00
51. SUDARSHAN DYE CHEM 54,280.00
52. SUDARSHAN TEXTILE MILLS 11,800.00
53. UDAIRAM & SONS 25,628.00

Grand Total 11,800.00 1,68,52,352.00

 MONARCH INDUSTRIES
G-34, 35,36, 3rd Phase, RIICO Industrial Area,, BALOTRA-344022
GSTIN : 08CAKPS3326K1Z9
Annexure to Balance Sheet - Unsecured Loans
( As on 31-3-2024 )

S.No. Account Debit Bal. ( ` ) Credit Bal. ( ` )

1. JILANI TEXTILE MILLS 53,34,700.00

2. MARIYUM BANO S/o MOHAMMED JAVED 44,15,740.00
3. MOHD. JAVED S/o GANI MOHD. JI 32,74,363.00
4. MOHD. SABIR S/O GANI MOHD. JI 12,78,277.00
5. PARAG INDUSTRIES 35,07,802.00
6. SHEHNAZ BANO S/o MOHAMMED SHAREEF 47,88,833.00
7. SULTANA BANO S/o MOHAMMED SABIR 41,18,137.00

Grand Total 0.00 2,67,17,852.00