SAMARIKA ENTERPRISES
ESTIMATED BALANCE SHEET FOR THE YEAR ENDED 31.03.2022
LIABILITIES AMOUNT ASSETS AMOUNT
Capital A/c FIXED ASSET
Sumeet Singh MACHINERY A/C 1897730
LESS: DEP 284660 1613071
ADD : NET PROFIT 400719 400719
CURRENT ASSETS
SECURED LOAN SUNDRY DEBTORS 635000
CASH A/C 4690
BANK OD A/C 447366 GST RECEIVABLE 234024
MACHINERY LOAN A/C 1638700 2086066
2486785 2486785 0
FOR SAMARIKA ENTERPRISES
DATE : 20/02/2022 PROPRIETOR
CASH 41000 SALARY
7000 20000
50000 14000
115000 2600
SAMARIKA ENTERPRISES 213000 20000
ESTIMATED TRADING AND PROFIT & LOSS A/C FOR THE YEAR ENDED 31.03.2022 5200
3000
PARTICULARS AMOUNT PARTICULARS AMOUNT 4333
15000
TO PURCHASES 2987433.24 BY SALES 4118613.34 11000
TO FREIGHT 3000 BY CLOSING STOCK 235600 33.112603379 9500
TO GROSS PROFIT B/D 1363780.1 20000
4354213.34 4354213.34 124633
TO ACCOUNTING CHARGES 8000 BY GROSS PROFIT C/D 1363780.1
TO TRAVELLING EXPENSES 18000
TO SALARY EXPENSE 475600
TO TELEPHONE EXPENSE 13000
TO DEPRECIATION AC 284659.5
TO ELECTRICITY EXPENSE 55000
TO INTEREST ON LOAN 95102
TO OFFICE EXPENSE 4500
TO STAFF WELFARE 9200
TO NET PROFIT 400718.6
1363780.1 1363780.1
FOR SAMARIKA ENTERPRISES
DATE : 20/02/2022 PROPRIETOR
445167.5
148520.4
262828
138622.6
326205.04
254579.8
793553.4
192956.5
2562433.24
SAMARIKA ENTERPRISES
PROJECTED BALANCE SHEET FOR THE YEAR ENDED 31.03.2023
LIABILITIES AMOUNT ASSETS AMOUNT
Capital A/c FIXED ASSET
Sumeet Singh MACHINERY A/C 1613071
OPENING CAPITAL 400719 LESS: DEP 241961 1371110
ADD : NET PROFIT 492438
LESS : DRAWINGS 355000 538157 CURRENT ASSETS
SECURED LOAN SUNDRY DEBTORS 755000
CASH A/C 79996
BANK OD A/C 475000 GST RECEIVABLE 355350
MACHINERY LOAN A/C 1548299 2023299
2561456 2561456 0
FOR SAMARIKA ENTERPRISES
DATE : 20/02/2022 PROPRIETOR
CASH 41000 SALARY
7000 20000
50000 14000
115000 2600
SAMARIKA ENTERPRISES 213000 20000
PROJECTED TRADING AND PROFIT & LOSS A/C FOR THE YEAR ENDED 31.03.2023 5200
3000
PARTICULARS AMOUNT PARTICULARS AMOUNT 4333
TO OPENING STOCK 235600 15000
TO PURCHASES 3295650 BY SALES 4614750 33.962836557 11000
TO FREIGHT 7000 BY CLOSING STOCK 255200 9500
TO GROSS PROFIT B/D 1567300 20000
4869950 4869950 124633
TO ACCOUNTING CHARGES 12000 BY GROSS PROFIT C/D 1567300
TO TRAVELLING EXPENSES 25000
TO SALARY EXPENSE 600000
TO TELEPHONE EXPENSE 13000
TO DEPRECIATION AC 241960.65
TO ELECTRICITY EXPENSE 75000
TO INTEREST ON LOAN 90401
TO OFFICE EXPENSE 11000
TO STAFF WELFARE 6500
TO NET PROFIT 492438.35
1567300 1567300
FOR SAMARIKA ENTERPRISES
DATE : 20/02/2022 PROPRIETOR
445167.5
148520.4
262828
138622.6
326205.04
254579.8
793553.4
192956.5
2562433.24
