A KUMAR KIRAN

PROJECTED BALANCE SHEET AS ON 31-03-2025

LIABILITIES AMOUNT ASSETS AMOUNT
Capital Account : Fixed Assets:
Opening balance (1,87,885) Flat 55,20,000 55,20,000
Add: Net profit 30,87,911 - Flat 305,Laxmi Ram Trident
Add: Additional Capital
29,00,026
Less: Drawings 12,00,000 17,00,026
Long term Liabilities:
Loan from poonawala 29,71,714
Loan from yes bank 8,27,154
Loan from chola 11,39,377
Loan from bajaj finserve 45,63,168
Loan from IDFC 14,07,206
Loan fron U GRO 11,39,377
Loan fron Godrej Finance 20,04,098
Loan from L & T Finance 14,55,679 1,55,07,773
Current Liabilities: Current Assets:
Cash in hand 32,231
Provision for Income Tax 9,46,835 9,46,835 Cash at bank 4,37,709
4,69,940
Loans and advances
Shiva Kumar Logistics 10,00,000
KG Investment 1,00,00,000 1,10,00,000
Other Current Assets 11,64,694

1,81,54,634 1,81,54,634

CA. V. Rajesh KUMAR KIRAN

Partner Assesse
 A KUMAR KIRAN
PROJECTED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31-03-2025
Particulars Amount Particulars Amount
By Gross Receipts from
70,44,107
To Conveyance 38,959 Business/Profession
To Electricity Charges 59,572
To Telephone Charges 21,289
To Interest on Loan 17,29,797
To Printing Charges 1,39,010
To Travelling expenses 83,065
To General Expenses 1,03,825
To Accounting Charges 27,745
To Hotel & Accommodation 1,82,100
To Salaries 6,24,000
To Net Profit 40,34,746
To Provision For Tax 9,46,835
To Profit T/r to Capital account 30,87,911

70,44,107 70,44,107

KUMAR KIRAN
Assesse