M/S GANPATI ELECTRO AND POWER

vidhrampur Chakaluwa, Kaladungi

Constitution : Proprietor
GSTN: 05BMEPP9202L1ZV

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING, 31st March Rs.

Particulars 2022-2023 Particulars 2022-2023

Opening Stock 2,945,740.00 Sales 22,153,832.00

Purchases 20,114,700.00

Grss Profit 2,039,132.00 Closing Stock 2,945,740.00

Total 23,060,440.00 Total 25,099,572.00

To prof. and accounting charges 27,000.00 Grss Profit 2,039,132.00

To Salary 527,432.00
To Mobile and Internet Expense 12,451.00
To Printing & Stationery 29,300.00
To Power & Fuel 174,500.00
To Conveyance and travelling Exp. 68,420.00
To Repair and Maintenance 29,750.00
To Depreciation on Assets 19,545.45
To Provision for taxes 104,549.00
To Interst Exp. And bank charges 130,084.55
Net Profit 916,100.00

2,039,132.00 52,238,276.00
NP Ratio 0.04

Compiled as per the records provided to us

CA. Umang Mahra

Proprietor Haldwani
Membership No. 460587 14-Sep-23
 M/S GANPATI ELECTRO AND POWER
vidhrampur Chakaluwa, Kaladungi

Constitution : Proprietor
GSTN: 05BMEPP9202L1ZV

BALANCE SHEET as on the date Ended 31st March Rs.

LIABILITIES 2022-2023 ASSETS 2022-2023

Capital 3,216,088.00 Fixed Assets :

Profit 916,100.00 Opening 150,631.00
LIP (150,000.00) Dep 19,545.45
Withdrawal (590,000.00) Closing 131,085.55
Loans: Investment/bookdebts/advances/ 600,000.00
Term Loan from Bank - (which are NON CURRENT ASSETS)
CURRENT LIABITIES: Other Spares ( Store Items) -
CC Limit (for Working Capital) SBI 1,000,000.00 CURRENT ASSETS:
Creditors 1,311,683.55 Debtors 1,699,000.00
Other Statutory Liabilities 104,000.00 Closing Stock 2,945,740.00
Other Dues Payable 55,410.00 Cash & Bank 587,456.00

5,863,281.55 5,963,281.55

Compiled as per the records provided to us

CA. Umang Mahra

Proprietor Haldwani
Membership No. 460587 14-Sep-23

.
 M/S GANPATI ELECTRO AND POWER
vidhrampur Chakaluwa, Kaladungi

Constitution : Proprietor
GSTN: 05BMEPP9202L1ZV

Details of Fixed Assets

Particulars Rate of Dep. Opening Addition Addition Total Depreciation Balance at the End
Upto sept. 2022 After sept. 2022

Plant and Machinery 15% 60,207.00 - - 60,207.00 9,031.05 51,175.95

Furnitures and Fixtures 10% 87,480.00 - - 87,480.00 8,748.00 78,732.00
Plant and Machinery
(Comp. Equipments ) 60% 2,944.00 - - 2,944.00 1,766.40 1,177.60
150631.00 0.00 0.00 150631.00 19545.45 131085.55
 M/S GANPATI ELECTRO AND POWER
vidhrampur Chakaluwa, Kaladungi

Constitution : Proprietor
GSTN: 05BMEPP9202L1ZV
PROVISIONAL

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING, 31st March Rs.

Particulars 2023-2024 Particulars 2023-2024

Opening Stock 2,945,740.00 Sales 23,921,000.00

Purchases 21,101,600.00

Grss Profit 2,186,060.00 Closing Stock 2,312,400.00

Total 26,233,400.00 Total 26,233,400.00

To prof. and accounting charges 26,000.00 Grss Profit 2,186,060.00

To Salary 512,000.00
To Mobile and Internet Expense 15,151.00
To Printing & Stationery 29,300.00
To Power & Fuel 204,600.00
To Conveyance and travelling Exp. 85,220.00
To Repair and Maintenance 51,550.00
To Depreciation on Assets 40,256.15
To Provision for taxes 119,489.00
To Interst Exp. And bank charges 129,540.25
Net Profit 972,953.60

2,186,060.00 54,652,860.00
NP Ratio 0.04

Compiled as per the records provided to us

CA. Umang Mahra

Proprietor Haldwani
Membership No. 460587 14-Sep-23
 M/S GANPATI ELECTRO AND POWER
vidhrampur Chakaluwa, Kaladungi

Constitution : Proprietor
GSTN: 05BMEPP9202L1ZV
PROVISIONAL

BALANCE SHEET as on the date Ended 31st March Rs.

LIABILITIES 2023-2024 ASSETS 2023-2024

Capital 3,392,188.00 Fixed Assets

Profit 972,953.60 Opening 131,085.55
Addition 210,000.00
LIP (150,000.00) Dep (40,256.15)
Withdrawal (823,000.00) Closing 300,829.40
Loans: Investment/bookdebts/advances/ 698,000.00
Term Loan from Bank - (which are NON CURRENT ASSETS)
CURRENT LIABITIES: Other Spares ( Store Items) -
CC Limit (for Working Capital) SBI 1,000,000.00 CURRENT ASSETS:
Creditors 1,215,325.60 Debtors 1,810,040.00
Other Statutory Liabilities 155,857.20 Closing Stock 2,312,400.00
Other Dues Payable 45,220.00 Cash & Bank 687,275.00

5,808,544.40 5,808,544.40

Compiled as per the records provided to us

CA. Umang Mahra

Proprietor Haldwani
Membership No. 460587 14-Sep-23

.
 M/S GANPATI ELECTRO AND POWER
vidhrampur Chakaluwa, Kaladungi

Constitution : Proprietor
GSTN: 05BMEPP9202L1ZV

Details of Fixed Assets

Particulars Rate of Dep. Opening Addition Addition Total Depreciation Balance at the End
Upto sept. 2023 After sept. 2023

Plant and Machinery 15% 51,175.95 60,000.00 - 111,175.95 16,676.39 94,499.56

Furnitures and Fixtures 10% 78,732.00 150,000.00 - 228,732.00 22,873.20 205,858.80
Plant and Machinery
(Comp. Equipments ) 60% 1,177.60 - - 1,177.60 706.56 471.04
131085.55 210000.00 0.00 341085.55 40256.15 300829.40
 M/S GANPATI ELECTRO AND POWER
vidhrampur Chakaluwa, Kaladungi

Constitution : Proprietor
GSTN: 05BMEPP9202L1ZV
PROVISIONAL

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING, 31st March Rs.

Particulars 2024-2025 Particulars 2024-2025

Opening Stock 2,312,400.00 Sales 25,291,000.00

Purchases 23,204,700.00

Grss Profit 2,319,600.00 Closing Stock 2,545,700.00

Total 27,836,700.00 Total 27,836,700.00

To prof. and accounting charges 27,000.00 Grss Profit 2,319,600.00

To Salary 534,000.00
To Mobile and Internet Expense 19,947.00
To Printing & Stationery 31,500.00
To Power & Fuel 234,000.00
To Conveyance and travelling Exp. 95,470.00
To Repair and Maintenance 65,400.00
To Depreciation on Assets 35,043.44
To Provision for taxes 126,547.00
To Interest and Bank Exp. 135,420.45
Net Profit 1,015,272.11

2,319,600.00 57,993,000.00

Compiled as per the records provided to us

CA. Umang Mahra

Proprietor Haldwani
Membership No. 460587 14-Sep-23
 M/S GANPATI ELECTRO AND POWER
vidhrampur Chakaluwa, Kaladungi

Constitution : Proprietor
GSTN: 05BMEPP9202L1ZV
PROVISIONAL

BALANCE SHEET as on the date Ended 31st March Rs.

LIABILITIES 2024-2025 ASSETS 2024-2025

Capital 3,392,141.60 Fixed Assets

Profit 1,015,272.11 Opening 300,829.40
LIP (150,000.00) Dep 35,043.44
Withdrawal (782,000.00) Closing 265,785.96
Loans: Investment/bookdebts/advances/ 622,000.00
Term Loan from Bank - (which are NON CURRENT ASSETS)
CURRENT LIABITIES: Other Spares ( Store Items) -
CC Limit (for Working Capital) SBI 1,000,000.00 CURRENT ASSETS:
Creditors 1,315,200.00 Debtors 2,110,040.00
Other Statutory Liabilities 177,510.00 Closing Stock 2,545,700.00
Other Dues Payable 71,010.25 Cash & Bank 495,608.00

6,039,133.96 6,039,133.96

Compiled as per the records provided to us

CA. Umang Mahra

Proprietor Haldwani
Membership No. 460587 14-Sep-23

.
 M/S GANPATI ELECTRO AND POWER
vidhrampur Chakaluwa, Kaladungi

Constitution : Proprietor
GSTN: 05BMEPP9202L1ZV

Details of Fixed Assets

Particulars Rate of Dep. Opening Addition Addition Total Depreciation Balance at the End
Upto sept. 2024 After sept. 2024

Plant and Machinery 15% 94,499.56 - - 94,499.56 14,174.93 80,324.62

Furnitures and Fixtures 10% 205,858.80 - - 205,858.80 20,585.88 185,272.92
Plant and Machinery
(Comp. Equipments ) 60% 471.04 - - 471.04 282.62 188.42
300829.40 0.00 0.00 300829.40 35043.44 265785.96