TAQMAS PLASTIC MANUFACTURER PVT.

LTD
CIN : U37200UR2019PTC010057
Balance Sheet as at March 31, 2023

(Amount in INR)
As at
Particulars Note No.
March 31, 2023
EQUITY AND LIABILITIES
Shareholder's Funds
Share Capital 3 100,000
Reserve & Surplus 3 190,790
290,790

Current Liabilities
Trade Payables 4 40,605,005
Other Sundry Advances 15,875,019
Other Current Liablities 5 25,000
56,505,024
TOTAL 56,795,814

ASSETS
Non-Current Assets
Property, Plant and Equipment

-
Current Assets
Cash and Cash Equivalents 8 4,161,668
Other Current Assets 9 20,184,155
Closing Stock 6 3,727,001
TDS 1,700
Trade Receivables 7 28,721,290
56,795,814
TOTAL 56,795,814

Summary of Significant Accounting Policies 2

The notes referred to above form an integral part of the Financial Statements

As per our report of even date

For Gurjaspal Singh And Associates For and on behalf of the Board of Directors
Chartered Accountants TAQMAS PLASTIC MANUFACTURER PVT. LTD
(Firm Registration No. 029808C)

SD/-
CA. Gurjaspal Singh SD/- SD/-
Prop. Director Director
Membership No: 449777 Afsar Ali Sajid
Place : Kichha
Date: 07.09.2023
UDIN: 23449777BGTQLN7673