KAASHVI ENTERPRISES

3574/4,2ND FLOOR HARI BHAI MARKET,, KUCHA DAYA RAM,CHAWRI BAZAR, DELHI-110006
GSTIN : 07AFCPG8683E1ZE
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 | Fixed Assets

Mr. Rohit Gupta Capital A/C 28,51,581.13 28,51,581.13 | Air Condition 11,994.24
| DELL LAPTOP 21,601.14
Profit to be adjusted 3,08,737.06 | MOBILE 25,009.44 58,604.82
|
Current Liabilities | Current Assets
Duties & Taxes -1,16,778.51 | Bank Accounts 1,16,247.79
Sundry Creditors 53,07,533.94 51,90,755.43 | Cash-in-hand 3,78,410.64
| Stock-in-hand 52,32,660.00
Loans (Liability) | Sundry Debtors 28,71,802.37 85,99,120.80
Unsecured Loans 3,06,652.00 3,06,652.00 |
|
|
Total 86,57,725.62 | Total 86,57,725.62
|
 KAASHVI ENTERPRISES
3574/4,2ND FLOOR HARI BHAI MARKET,, KUCHA DAYA RAM,CHAWRI BAZAR, DELHI-110006
GSTIN : 07AFCPG8683E1ZE
TRADING ACCOUNT
( For the period ending 31-03-2024 )

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

To Opening Stock 51,85,452.00 | By Sale

| Sales 26,56,324.93 26,56,324.93
To Purchase |
Purchase 23,63,626.90 23,63,626.90 | By Closing Stock 52,32,660.00
|
To Gross Profit 3,39,906.03 |
|
|
Total 78,88,984.93 | Total 78,88,984.93
|

PROFIT & LOSS ACCOUNT

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

To Expenses (Indirect/Admn.) | By Gross Profit 3,39,906.03

Accountancy Charges 10,000.00 |
Bank Charges 437.78 | By Income (Indirect)
Depreciation A/c 20,932.00 | BANK INTEREST 200.00 200.00
Rounded Off -0.81 31,368.97 |
|
To Nett Profit 3,08,737.06 |
|
|
Total 3,40,106.03 | Total 3,40,106.03
|