Yuvraj 1629

Balance Sheet
For 1-Apr-22

Liabilities as at 1-Apr-22 Assets as at 1-Apr-22

Capital Account 19,50,000.00 Fixed Assets 18,48,500.00

Reserves & Surplus 4,50,000.00 Furniture 3,16,000.00
Capital 15,00,000.00 Land and Building 13,30,000.00
Plant and Machinery 2,02,500.00
Loans (Liability) 27,00,000.00
Secured Loans 10,80,000.00 Investments
Unsecured Loans 10,50,000.00
Loan From Promoters 5,70,000.00 Current Assets 46,59,183.51
Closing Stock 21,41,583.51
Current Liabilities 12,02,600.00 Sundry Debtors 6,62,400.00
Provisions 2,40,000.00 Cash-in-Hand 28,200.00
Sundry Creditors 6,22,600.00 Bank Accounts 16,77,000.00
Bills Payable 1,50,000.00 Bills Receivable 1,50,000.00
Rent Outstanding 1,10,000.00
Salaries Outstanding 80,000.00

Profit & Loss A/c 6,55,083.51

Opening Balance 3,20,000.00
Current Period 5,45,083.51
Less: Transferred 2,10,000.00

Total 65,07,683.51 Total 65,07,683.51