ASTASHIDDI ENGINEERING WORKS

2-3,TECHNO IND ESTATE,

C.T.M., AMRAIWADI, AHMEDABAD 380026
GSTN 24ALMPP8747L1ZA
BANK : HDFC BANK AC NO 03002560015619
IFSC : HDFC0000300

Balance Sheet
1-Apr-2023 to 31-Mar-2024

Liabilities as at 31-Mar-2024 As s e t s as at 31-Mar-2024

Capital Account 44,82,344.91 Fixed Assets 12,50,205.50

BANK INTEREST INCOME 8,601.00 Activa Vehical 16,267.00
COLLAGE FEE (-)41,000.00 Air Conditioner 7,367.00
HDFC DEMAT ACCOUNT 63,051.69 Computer A/c 8,251.00
Life Insurance (-)3,64,402.02 House Tenament 1,79,000.00
Mediclaim (-)88,933.00 Machinery A/c 3,66,984.50
Patel Dharmendrabhai Mahadevbhai 47,86,927.24 Mobile A/c 11,170.00
PROFIT ON SALE OF SHED 1,18,100.00 Tools A/c 1,29,517.00
Toyoto Etios 1,54,519.00
Loans (Liability) 12,11,750.00 Vivekanand Ind Park Plot No 19 3,77,130.00
Astashiddhi Industries- GST 2,000.00
BHAVANI ENGG WORKS 4,90,000.00 Investments
Hasmukhbhai A Patel 2,00,000.00
Patel Arvindbhai P. 49,750.00 Current Assets 59,83,448.15
Patel Rajesh .K 1,30,000.00 Closing Stock
RAMBHABEN PATEL 3,40,000.00 Loans & Advances (Asset) 29,00,000.00
Sundry Debtors 11,34,797.00
Current Liabilities 15,39,558.74 Cash-in-Hand 1,28,506.47
Duties & Taxes 1,72,463.46 Bank Accounts 18,20,144.68
Provisions 5,26,805.00
Sundry Creditors 8,40,290.28

Profit & Loss A/c

Opening Balance
Current Period 9,02,367.13
Less: Transferred 9,02,367.13

Total 72,33,653.65 Total 72,33,653.65