99 Sunfotech Power Private Limited - 23-24 Audit

Ramajee Complex,
Memco More,
Dhanbad
Mob. 9709726333
Trial Balance
1-Apr-23 to 31-Mar-24
99 Sunfotech Power Private Limited - 23-24 Audit
Particulars 1-Apr-23 to 31-Mar-24
Opening Transactions Closing
Balance Debit Credit Balance
Capital Account 838726.49 Cr 838726.49 Cr
Mahesh Kumar Capitsl A/c 3000.00 Cr 3000.00 Cr
Ram Singh Pratap Capital A/c 3000.00 Cr 3000.00 Cr
Reserves and Surplus 338726.49 Cr 338726.49 Cr
Shyam Pandey Capital A/c Share Holders 491000.00 Cr 491000.00 Cr
Siddhartha Pathak Capital A/c 3000.00 Cr 3000.00 Cr
Loans (Liability) 221000.00 Cr 221000.00 Cr
Mahesh Kumar (Director) Loan Liability 221000.00 Cr 221000.00 Cr
Current Liabilities 307985.52 Cr 10265934.64 11598152.48 1640203.36 Cr
Duties & Taxes 105509.72 Cr 760705.64 1069469.48 414273.56 Cr
Sundry Creditors 50571.20 Dr 4596557.00 5046982.00 399853.80 Cr
Advance Received From Customer 232000.00 Cr 3508992.00 3923892.00 646900.00 Cr
Incentive Payable 55736.00 55736.00
SALARY PAYABLE 21047.00 Cr 1343944.00 1502073.00 179176.00 Cr
Current Assets 1367712.01 Dr 15708495.00 13944211.00 3131996.01 Dr
Opening Stock 745310.52 Dr 745310.52 Dr
Loans & Advances (Asset) 439230.00 Dr 396023.00 424540.00 410713.00 Dr
Sundry Debtors 67930.00 Dr 5927999.00 4364151.00 1631778.00 Dr
Cash-in-hand 446.00 Dr 2722700.00 2644905.00 78241.00 Dr
Bank Accounts 94795.49 Dr 6419393.00 6510615.00 3573.49 Dr
Advance Tax A/c Year 2022-23 20000.00 Dr 20000.00 Dr
Advance Tax A/s 24-25 180000.00 180000.00 Dr
SELF TAX F/Y 22-23 62380.00 62380.00 Dr
Sales Accounts 6905523.00 6905523.00 Cr
Sales Solar Power 6905523.00 6905523.00 Cr
Purchase Accounts 4417325.56 4417325.56 Dr
Material Purchase 4417325.56 4417325.56 Dr
Indirect Incomes 9268.00 25087.00 15819.00 Cr
Discount Received 87.00 87.00 Cr
Liasoning & Load Extension Work 9268.00 25000.00 15732.00 Cr
Indirect Expenses 2075460.57 3510.29 2071950.28 Dr
Advertisement Exp 15590.00 15590.00 Dr
Audit Fees 10000.00 10000.00 Dr
Bank Charges & Commission 826.00 826.00 Dr
Electric Load Extension Charge 41000.00 41000.00 Dr
Fare Charges 2204.00 2204.00 Dr
 Fooding Exp. 21763.00 200.00 21563.00 Dr
Frieght Charges 7520.00 7520.00 Dr
Fuel Exp. 20260.00 20260.00 Dr
GST Fee 2052.00 2052.00 Dr
Incentive 55736.00 55736.00 Dr
ISO Certification Exp 18000.00 18000.00 Dr
JBVNL (Electricity Exp.) 31410.00 31410.00 Dr
Labour Exp. 16235.00 16235.00 Dr
Legal Exp. 43200.00 43200.00 Dr
Misc. Expence 14852.00 14852.00 Dr
Office Exps 16743.00 16743.00 Dr
Printing & Stationery Expence 10850.00 10850.00 Dr
Rent Expence 81250.00 81250.00 Dr
Round Off 378.85 180.29 198.56 Dr
Salary Exps. 1542573.00 1542573.00 Dr
Site Expence 15495.00 15495.00 Dr
TCS 2388.72 2388.72 Dr
Transporting Charges 37115.00 625.00 36490.00 Dr
Travelling Exp. 68019.00 2505.00 65514.00 Dr
Grand Total 32476483.77 32476483.77
Grouping Head

Capital A/c share capital

Capital A/c share capital
shareholders A/c share capital
Capital A/c share capital
Capital A/c share capital

Non-current Liability A/c Loan and Advances

current Liability other current liabilities

current Liability other current liabilities
current Liability other current Assets
current Liability other current liabilities
current Liability other current liabilities

current Asset current Assets

current Asset current Assets
current Asset Trade Receivable
current Asset cash & cash equivalent

Advance Tax A/c other current Assets

Advance Tax A/c other current Assets
Self Tax other current Assets

Sales A/c Revenue

Purchase A/c Purchase

Discount Received by creditor Indirect Income

Liasoning Income Indirect Income

Business Promotion other Expenses

Legal and professional other Expenses
Bank Charges other Expenses
Electric charges other Expenses
Travelling Expenses other Expenses
Miscellaneous Expenses other Expenses
Freight Charges other Expenses
Miscellaneous Expenses other Expenses
Legal and professional other Expenses
Staff Welfare Expenses other Expenses
Legal and professional other Expenses
Electric charges other Expenses
salaries,wages,Bonus other Expenses
Legal and professional other Expenses
Miscellaneous Expenses other Expenses
Office Expenses other Expenses
Printing & Stationary Exp. other Expenses
Rent other Expenses
Miscellaneous Expenses other Expenses
salaries,wages,Bonus other Expenses
Miscellaneous Expenses other Expenses
Legal and professional other Expenses
Travelling Expenses other Expenses
Travelling Expenses other Expenses
 Particulars 1-Apr-23 to 31-Mar-24
Opening Transactions
Balance Debit Credit
Capital Account 838726.49 Cr
Mahesh Kumar Capitsl A/c 3000.00 Cr
Ram Singh Pratap Capital A/c 3000.00 Cr
Reserves and Surplus 338726.49 Cr
Shyam Pandey Capital A/c Share Holders 491000.00 Cr
Siddhartha Pathak Capital A/c 3000.00 Cr
Loans (Liability) 221000.00 Cr
Mahesh Kumar (Director) Loan Liability 221000.00 Cr
Current Liabilities 307985.52 Cr 10265934.64 11598152.48
Duties & Taxes 105509.72 Cr 760705.64 1069469.48
Sundry Creditors 50571.20 Dr 4596557.00 5046982.00
Advance Received From Customer 232000.00 Cr 3508992.00 3923892.00
Incentive Payable 55736.00 55736.00
SALARY PAYABLE 21047.00 Cr 1343944.00 1502073.00
Current Assets 1367712.01 Dr 15708495.00 13944211.00
Opening Stock 745310.52 Dr
Loans & Advances (Asset) 439230.00 Dr 396023.00 424540.00
Sundry Debtors 67930.00 Dr 5927999.00 4364151.00
Cash-in-hand 446.00 Dr 2722700.00 2644905.00
Bank Accounts 94795.49 Dr 6419393.00 6510615.00
Advance Tax A/c Year 2022-23 20000.00 Dr
Advance Tax A/s 24-25 180000.00
SELF TAX F/Y 22-23 62380.00
Sales Accounts 6905523.00
Sales Solar Power 6905523.00
Purchase Accounts 4417325.56
Material Purchase 4417325.56
Indirect Incomes 9268.00 25087.00
Discount Received 87.00
Liasoning & Load Extension Work 9268.00 25000.00
Indirect Expenses 2075460.57 3510.29
Advertisement Exp 15590.00
Audit Fees 10000.00
Bank Charges & Commission 826.00
Electric Load Extension Charge 41000.00
Fare Charges 2204.00
Fooding Exp. 21763.00 200.00
Frieght Charges 7520.00
Fuel Exp. 20260.00
GST Fee 2052.00
Incentive 55736.00
ISO Certification Exp 18000.00
JBVNL (Electricity Exp.) 31410.00
Labour Exp. 16235.00
 Legal Exp. 43200.00
Misc. Expence 14852.00
Office Exps 16743.00
Printing & Stationery Expence 10850.00
Rent Expence 81250.00
Round Off 378.85 180.29
Salary Exps. 1542573.00
Site Expence 15495.00
TCS 2388.72
Transporting Charges 37115.00 625.00
Travelling Exp. 68019.00 2505.00
Grand Total 32476483.77 32476483.77
Closing
Balance closing Amount Adjusted Amount Grouping
838726.49 Cr -838726
3000.00 Cr -3000 -3000 Capital A/c
3000.00 Cr -3000 -3000 Capital A/c
338726.49 Cr -338726.49 -338726 shareholders A/c
491000.00 Cr -491000 -491000 Capital A/c
3000.00 Cr -3000 -3000 Capital A/c
221000.00 Cr -221000 -221000
221000.00 Cr -221000 -221000 Non-current Liability A/c
1640203.36 Cr -1640203.36 -1640203
414273.56 Cr -414273.56 -414274 current Liability
399853.80 Cr -399853.8 -399853.8 current Liability
646900.00 Cr -646900 -646900 current Liability
current Liability
179176.00 Cr -179176 -179176 current Liability
3131996.01 Dr 3131996.01 3131996
745310.52 Dr 745310.52 745310.5 current Asset
410713.00 Dr 410713 410713 current Asset
1631778.00 Dr 1631778 1631778 current Asset
78241.00 Dr 78241 78241 current Asset
3573.49 Dr 3573.49 3573.49
20000.00 Dr 20000 20000 Advance Tax A/c
180000.00 Dr 180000 180000 Advance Tax A/c
62380.00 Dr 62380 62380 Self Tax
6905523.00 Cr -6905523 -6905523
6905523.00 Cr -6905523 -6905523 Sales A/c
4417325.56 Dr -4417326 -4417326
4417325.56 Dr -4417325.56 -4417326 Purchase A/c
15819.00 Cr 15819 15819
87.00 Cr 87 87 Discount Received by credito
15732.00 Cr 15732 15732 Liasoning Income
2071950.28 Dr -2071950.28 -2071950
15590.00 Dr 15590 15590 Business Promotion
10000.00 Dr 10000 10000 Legal and professional
826.00 Dr 826 826 Bank Charges
41000.00 Dr 41000 41000 Electric charges
2204.00 Dr 2204 2204 Travelling Expenses
21563.00 Dr 21563 21563 Miscellaneous Expenses
7520.00 Dr 7520 7520 Freight Charges
20260.00 Dr 20260 20260 Miscellaneous Expenses
2052.00 Dr 2052 2052 Legal and professional
55736.00 Dr 55736 55736 Staff Welfare Expenses
18000.00 Dr 18000 18000 Legal and professional
31410.00 Dr 31410 31410 Electric charges
16235.00 Dr 16235 16235 salaries,wages,Bonus
 43200.00 Dr 43200 43200 Legal and professional
14852.00 Dr 14852 14852 Miscellaneous Expenses
16743.00 Dr 16743 16743 Office Expenses
10850.00 Dr 10850 10850 Printing & Stationary Exp.
81250.00 Dr 81250 81250 Rent
198.56 Dr 198.56 198.56 Miscellaneous Expenses
1542573.00 Dr 1542573 1542573 salaries,wages,Bonus
15495.00 Dr 15495 15495 Miscellaneous Expenses
2388.72 Dr 2388.72 2388.72 Legal and professional
36490.00 Dr 36490 36490 Travelling Expenses
65514.00 Dr 65514 65514 Travelling Expenses
Head

share capital
share capital
share capital
share capital
share capital

Loan and Advances

other current liabilities

other current liabilities
other current Assets
other current liabilities
other current liabilities

current Assets
current Assets
Trade Receivable
cash & cash equivalent

other current Assets

other current Assets
other current Assets

Revenue

Purchase

Indirect Income
Indirect Income

other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses
other Expenses