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New Bs Mar 26 Estimated

The document presents the estimated trading profit and loss account, fixed assets schedule, and balance sheet for M/S Rahate Engineers Nagpur for the year ending March 31, 2026. The estimated net profit is 675,000, with total assets and liabilities both amounting to 1,698,079. The fixed assets total 127,744 after depreciation, with significant investments and current assets also detailed.

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22 views3 pages

New Bs Mar 26 Estimated

The document presents the estimated trading profit and loss account, fixed assets schedule, and balance sheet for M/S Rahate Engineers Nagpur for the year ending March 31, 2026. The estimated net profit is 675,000, with total assets and liabilities both amounting to 1,698,079. The fixed assets total 127,744 after depreciation, with significant investments and current assets also detailed.

Uploaded by

rameshwarparate90
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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M/S RAHATE ENGINEERS NAGPUR

(PROP:- NIKITA RAHATE)


ESTIMATED TRADING PROFIT & LOSS A/C
FOR THE YEAR ENDING AS ON 31ST MARCH, 2026

PARTICULARS AMOUNT PARTICULARS AMOUNT


To Opening Stock 624,910 By Sales and Services 2,750,000
" Purchases including Expenses 2,023,000 " Closing Stock 750,000

" Gross Profit (c/d) 852,090


TOTAL 3,500,000 3,500,000

To, Accounting Charges 7,000 By Gross Profit (b/d) 852,090


"" Advertisement 2,500
"" Fuel Cost 12,000
"" Electricity Expenses 27,500
"" Bank Charges 1,100
"" Postage and Telegram 750
"" Legal Charges 2,500
"" Interest on CC 48,000
"" Telephone Expenses 4,200
"" Newspaper and Periodicals 2,200
"" Misc. Expenses 7,000
"" Repairs and Maintenance 8,000
"" Petrol & Conveyance Expenses 21,500
"" Shop and General Expenses 12,388
"" Depreciation 20,452
Net Profit 675,000

TOTAL 852,090 TOTAL 852,090

PLACE : NAGPUR

FOR RAHATE ENGINEERS NAGPUR

NIKITA RAHATE
( PROPRIETOR )
M/S RAHATE ENGINEERS NAGPUR
(PROP:- NIKITA RAHATE)
LIST OF FIXED ASSETS
SCHEDULE "A"
AS ON 31ST MARCH, 2026

RATE OF
OPENING CLOSING
SR.NO PARTICULARS DEPRICI ADDITION SALE TOTAL DEP.
BALANCES BALANCE
ATION

1 Furniture 10% 39,857 - - 39,857 3,986 35,871

2 Plant and Machinary 15% 84,783 - - 84,783 12,717 72,066

3 Vehicle 15% 22,697 - - 22,697 3,405 19,292

4 Mobile 40% 859 - - 859 344 515

TOTAL RS. : 148,196 - - 148,196 20,452 127,744


M/S RAHATE ENGINEERS NAGPUR
(PROP:- NIKITA RAHATE)
ESTIMATED BALANCE SHEET
FOR THE YEAR ENDING AS ON 31ST MARCH, 2026

LIABILITIES AMOUNT AMOUNT ASSETS AMOUNT

PROPREITOR CAPITAL ACCOUNT FIXED ASSETS


Opening Balance 923,079 (As Per Schedule "A") 127,744
Add : Net Profit 675,000
Add: other Sources - INVESTMENTS 100,000
1,598,079
Less : Withdrawls (540,000) 1,058,079 DEPOSITS AND ADVANCE 75,000

UNSECURED LOAN CURRENT ASSET


CC loan 400,000
a)CLOSING STOCK 750,000
CURRENT LIABILITIES & PROVISIONS (AS TAKEN & VALUED BY PROP)
a)Sundry Creditors 240,000
a) Debtors and other Debit Balances 495,000

b) Cash & Bank Balances 150,335


(AS TAKEN & VALUED BY PROP)

TOTAL Rs. 1,698,079 TOTAL Rs. 1,698,079

PLACE : NAGPUR

FOR RAHATE ENGINEERS NAGPUR

NIKITA RAHATE
( PROPRIETOR )

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