Name of Assessee MOBIN BHATI COMPANY
Address C-167,WARD NO. 40,NEAR BIJLI COLONY,HANUMANGARH
JN.,RAJASTHAN,335512
Status Firm Assessment Year 2024-2025
Ward 1/HMH 2 (1) Year Ended 31.3.2024
PAN AAOFM0357Q Partnership Deed 07/06/2005
Residential Status Resident
Nature of Business CONSTRUCTION-Building of complete constructions or parts- civil
contractors(06002),Trade Name:MOBIN BHATI CONSTRUCTION CO.
A.O. Code RJN-WD-580-03
GSTIN No. 08AAOFM0357Q1ZL
Filing Status Original
Bank Name PUNJAB NATIONAL BANK, PUNJAB NATIONAL BANK,SHOP NO.15, NEW
DHAN MANDI, A/C NO:6638009300000355 ,Type: Current ,IFSC:
PUNB0663800, Prevalidated : Yes, Nominate for refund : Yes
Tele: Mob:9413515786
Computation of Total Income
Income from Business or Profession (Chapter IV D)(Maximum Salary Rs.25,44,026) 20,90,044
MOBINE BHATI CONSTRUCTION CO.
Profit as per Profit and Loss a/c 17,21,577
Add:
Depreciation Debited in P&L A/c 6,10,889
Disallowable u/s 43B 5,40,000
Interest Paid to Partners 10,89,065
Remuneration Paid to Partners 20,00,000
Total 59,61,531
Less:
Bank interest considered separately 1,02,688
Interest Income 71,030
Depreciation as per Chart u/s 32 6,08,704
Interest as per Deed u/s 40(b) 10,89,065
18,71,487
40,90,044
Profit Before Remuneration 40,90,044
Remuneration Allowable 20,00,000
20,90,044
Income from Other Sources (Chapter IV F) 1,73,718
Interest on F.D.R.(as per Annexure) 1,02,688
Interest From IT Refund 71,030
1,73,718
NAME OF ASSESSEE : MOBIN BHATI COMPANY A.Y. 2024-2025 PAN : AAOFM0357Q Code :MBHTI
Gross Total Income 22,63,762
Total Income 22,63,762
Round off u/s 288 A 22,63,760
Deduction u/s 10AA,35AD, 80H to 80RRB (except sec.80P) not claimed hence AMT not applicable.
Tax Due @ 30% 6,79,128
Health & Education 27,165
Cess (HEC) @
4.00%
7,06,293
T.D.S./T.C.S 23,31,929
-16,25,636
Refundable (Round off u/s 288B) 16,25,640
T.D.S./ T.C.S. From
Non-Salary(as per Annexure) 23,23,277
T.C.S.(as per Annexure) 8,652
Due Date for filing of Return October 31, 2024
Due date extended to 15/11/2024 F.No.225/205/2024/1TA.II DT. 26.10.2024
Salary & Interest Allowable to Partners
Name of Partner Share % Share % Salary Interest Profit Capital Balance
(Profit) (Loss)
ALAHDIN 20.00 30.00 1000000 590010 344315 4868826
NOORNABI BHATI 20.00 0.00 Nil 2520 344315 63511
SAKINA 40.00 40.00 Nil 298925 688631 3777460
MOBIN KHAN 20.00 30.00 1000000 197610 344315 2704357
Total 2000000 1089065 1721576 11414154
Details of Depreciation MOBINE BHATI CONSTRUCTION CO.
Particulars Rate Opening More Less Total Sales Sales Balance Depreciation WDV
Than 180 Than 180 Less Than (Short Gain) Closing
Days Days 180 days
MOTOR CAR 15% 601565 0 0 601565 0 0 601565 90235 511330
CAR 15% 1574530 1715203 0 3289733 0 0 3289733 493460 2796273
PLANT AND 15% 81980 84746 0 166726 0 0 166726 25009 141717
MACHINARY
Total 2258075 1799949 0 4058024 0 0 4058024 608704 3449320
Bank Account Detail
S.N Bank Address Account No IFSC Code Type Prevalidated Nominate for
. refund
1 Central Bank of India Hanumagarh Jn 1631663464 CBIN0281257 Current No No
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NAME OF ASSESSEE : MOBIN BHATI COMPANY A.Y. 2024-2025 PAN : AAOFM0357Q Code :MBHTI
2 Oriental 117511310 ORBC0101 Current No No
Bank of 02178 175
Commerce
3 Punjab 068400930 PUNB0068 Cash Credit Yes No
National 0033572 400
Bank
4 PUNJAB PUNJAB 663800930 PUNB0663 Current(Pri Yes Yes
NATIONAL NATIONAL 0000355 800 mary)
BANK BANK,SHO
P NO.15,
NEW
DHAN
MANDI
GST Turnover Detail
S.NO. GSTIN Turnover
1 08AAOFM0357Q1ZL 98639048
TOTAL 98639048
Details of T.D.S. on Non-Salary(26 AS Import Date:20 Sep 2024)
S.No Name of the Deductor Tax deduction A/C No. of Total Tax deducted Amount out of (4)
the deductor claimed for this year
1 EXECUTIVE ENGG. P.H.E.D. JDHE00471C 190437 190437
2 EXECUTIVE ENGINEER - P.H.E.D. - JDHE00461G 734688 734688
HANUMANGARH JN.
3 EXECUTIVE ENGINEER - PHED - ANOOPGARH JDHE00369F 1108078 1108078
DIVISION
4 EXECUTIVE ENGINEER - PHED - SURATGARH JDHE00371A 144961 144961
DIVISION
5 EXECUTIVE ENGINEER PHED DISTRICT RURAL JDHE00448A 134844 134844
DIVISION II
6 PUNJAB NATIONAL BANK JDHP01903G 1520 1520
7 PUNJAB NATIONAL BANK CIRCLE OFFICE - JDHP09142A 8749 8749
HANUMANGARH
TOTAL 2323277 2323277
Head wise Summary on Income and TDS thereon
Head Section Amount As per Location of Income for TDS
Paid/Credited As Computation Comparison
per 26AS
Business 194C 115649023 115828085 (Total of Sales/ Gross 2313008
receipts of business and
Gross receipts from
Profession in Trading
Account + Total of other
income ) in profit & Loss
A/c :115828085
Other 194A 102688 173718 Interest 10269
Sources Income:1
73718
Total 1157517 1160018 2323277
11 03
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NAME OF ASSESSEE : MOBIN BHATI COMPANY A.Y. 2024-2025 PAN : AAOFM0357Q Code :MBHTI
Details of T.C.S.(26 AS Import Date:20 Sep 2024)
S.No Name of the Collector Tax Deduction and Tax Total tax collected Amount out of (4)
Collection Account claimed during the year
Number of the Collector
1 PRIYANKA GOYAL JPRP06292G 8652 8652
TOTAL 8652 8652
Details of Taxpayer Information Summary (TIS)
S.NO INFORMATION CATEGORY DERIVED As Per Computation Difference
. VALUE(Rs.)
1 Business expenses 8651730
2 Business 115649023 Trading 115649023
receipts Account-
>Sales/
Gross
receipts of
business
Trading
Account-
>Gross
receipts
from
Profession
Profit and 179062
Loss
Account-
>Other
income
Turnover
from
speculative
activity
115828085 -179062
3 GST 69548350
purchases
4 GST 98638977
turnover
5 Interest 102688 Interest on 102688 NIL
from FDR
deposit
Interest - Interest 71030 71030
from from IT
income tax Refund
refund
Maximum Allowable Salary to Partners
Profit Before Remuneration 4090044
Maximu
m
Allowabl
e Salary
to
Partners
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NAME OF ASSESSEE : MOBIN BHATI COMPANY A.Y. 2024-2025 PAN : AAOFM0357Q Code :MBHTI
1. 90% 270000
On First
3,00,000
of Book
Profit
2. 60% 2274026
of the
rest
(379004
4 x 0.6)
Maximum Allowable Salary to Partners 2544026
CompuTax : MBHTI [MOBIN BHATI COMPANY]
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