HARITHA MINERALS & BEVERAGES,
S.N.NAGAR, MALAMPUZHA, PALAKKAD - 678 651
STATEMENT OF PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31-03-2023
PARTICULARS AMOUNT PARTICULARS AMOUNT
Opening stock 746255.65
Purchases 2468696.04 Sales 4717811.47
Direct Expenses
Power charges 852983.00 Stock in trade 661052.18
Mach Repairs & Maintenance 135537.22
Freight charges 1852.54
Laboratory charges 79325.00
Plant insurance 7534.00
Wages 146800.00 1224031.76
GROSS PROFIT 939880.20
5378863.65 5378863.65
Salary to staff 298450.00 By Gross profit b\d 939880.20
Bank charges 37017.33
BIS Licence Ren fee 118400.00
ESI Paid 17810.00
Printing & stationery 17375.00
Communicatin expenses 9129.00
GST late fee 217.00
Taxes & Licence fee 43287.73
Miscellaneous expenses 12248.02
Depreciation 329001.09
Net profit 56945.03
939880.20 939880.20
HARITHA MINERALS & BEVERAGES,
S.N.NAGAR, MALAMPUZHA, PALAKKAD - 678 651
BALANCE SHEET FOR THE YEAR ENDED 31-03-2023
LIABILITIES AMOUNT ASSETS AMOUNT
PROPERTY, PLANT & EQUIPMENTS
Owners' Capital Account 4222553.17 [As per Schedule] 3991300.65
CURRENT LIABILITIES ADVANCES & DEPOSITS
Trade Payables TDS Receivables 1541.00
A & A Associates 109526.89 KSEB Deposits 151422.00 152963.00
Arihant Gujarat plastics, 43469.07
Excel Water systems Pvt Ltd 18502.90
H.R.Traders 14124.20 CURRENT ASSSETS
Royal trade Link Agencies 107042.78 Trade Recivables
Sajo Polytek p Ltd 349040.71 641706.55 Divine Systems 5282.90
Kerala cricket association,pkd 2199.50
Five star Marketing, pkd 17009.81 24492.21
Inventories 661052.18
CASH & BANK BALANCES
South Indian Bank Ltd, pkd : OD [Debit balance] 15888.68
Cash in hand 18563.00 34451.68
4864259.72 4864259.72
FIXED ASSETS SCHEDULE AS ON 31.03.2023
DEPRECIATION ON PROPERTY PLANT & EQUIPMENTS AS ON 31.03.2023
RATE W.D.V AS ON DEPRECIATIO W.D.V AS ON 31-03-
ADDITIONS DELETION TOTAL
01.04.2022 N 2023
Land 1413340.00 0.00 1413340.00 - 1,413,340.00
Building 10% 706660.00 0.00 706660.00 70,666.00 635,994.00
Plant & Machinery 15% 396859.05 1405170.00 0 1802029.05 201,635.25 1,600,393.80
Office Equipment 15% 6299.82 0.00 0 6299.82 944.97 5,354.85
Furniture & Fittings 10% 198533.06 0.00 0 198533.06 19,853.31 178,679.75
Vehicles 15% 165897.44 0.00 0 165897.44 24,884.62 141,012.82
Computer 40% 0.00 27542.37 0 27542.37 11,016.95 16,525.42
Total 2,887,589.37 1,432,712.37 - 4,320,301.74 329,001.09 3,991,300.65
HARITHA MINERALS & BEVEREGES
SCHEDULE: OWNERS' CAPITAL ACCOUNT
SL NO Name of paShare of profit As at 01-04-2022 Capital introduced RemuneratInterest
(opening balance) during the year for the yeafor the year
1 S.Nafil sha 50% 1744838.99 500000.00 0.00 0.00
2 S.Shafir m 50% 2635769.14 800000.00 0.00 0.00
4380608.13 1300000.00 0 0
MACHINERY ADDITION DETAILS
Date purchase Value( excluding GST)
Borwell Motor 04-02-2023 114170.01
Automatic Chilling machine 13-12-2022 1291000.00
Computer 15-02-2023 27542.37
1432712.38
withdrawls share of As at 31st march,2023
during the year profit (closing Balance)
575000.00 28472.52 1698311.51
940000.00 28472.52 2524241.66
1515000.00 56945.04 4222553.17
18 18 10 1540.00 138.60
19 264 65 16250.00 2275.00
20 265 55 13750.00 1925.00
21 266 30 7500.00 1050.00
22 267 40 11600.00 1624.00
23 268 60 17100.00 2394.00
24 269 50 14250.00 1995.00
25 270 50 14600.00 2044.00
26 271 40 11400.00 1596.00
27 272 50 14250.00 1995.00
28 273 60 17100.00 2394.00
29 274 50 14250.00 1995.00
30 275 45 12825.00 1795.50
31 276 55 15675.00 2194.50
32 277 60 18000.00 2520.00
33 278 45 13140.00 1839.60
34 279 55 16060.00 2248.40
35 280 50 14600.00 2044.00
870 243890.00 34067.60
17.00
660
487797.00 68135.20
487797 68135.20
0082 1496.95 134.73
0084
0087 14542.37 1308.81
0089 748.47 67.36
0096 19792.37 1781.31
00105 7037.29 633.36
00117 4865.08 437.86
00121 61949.15 5575.42
00137 12813.56 1153.22
00140 24229.83 2180.68
00148 9882.20 889.40
00149 8864.41 797.80
00154 5520.00 496.80
0 171741.68 15456.75
68114090 22 41016.95
68114010 50 19792.37
68114010 16 7037.29
68114010 170 61949.15
68114010 33 24229.83
68114010 20 9882.2
68114010 22 8864.41
311
131755.25
131755.25
b2b
70 238
71 135
72 7
73 10
74 8
75 1
76 140 60
77 40 6
78 190
79 80
80 25
81 16
83 350 25
85 260
86 3
88 110
90 135 30
91 52 12
92 35
93 3
94 9
95 380
97 15
98 17
99 50
100 10
101 220
102 20
103 9
104 150 15
106 60
107 80
108 65
109 75
110 3
111 132
112 70
113 50
114 45
115 18
116 150
118 30
119 30
120 35
122 105
123 118 14
124 104
125 14
126 126
127 16
128 20
129 25
130 60
131 167 38
132 6
133 6
134 75
135 23
136 56 12
138 15
139 20
141 282
142 140
143 60 20
144 20
145 635
146 35
147 100
150 13
151 210 25
152 24
153 24
155 5
156 30
157 94
158 30
159 80
160 35 2
4121 2312 90 70
32081090
68114010 68118200 38140010 68114090
150 bha 42187.50 5906.25
200 akba 54687.50 7656.25
60 class 17343.60 2428.10
100 mk 27344.00 3828.16
50 epm 14062.50 1968.75
150 ja 41015.63 5742.19
30 akba 7148.44 1000.78
120 akba 28593.75 4003.13
10 akba 1440.68 129.66
68 870 233823.60 32663.27
13
34085.6
243890
561862.75
222250
41016.95 7383.05
0
68118200 3 1496.95
7383.05 68118200 2 748.47
68118200 11 4865.08
68118200 12 5520.00
28 12630.50 1136.75
32081090 72 14542.37
32081090 50 12813.56
122 27355.93 2462.03
11857.97
11857.97
32081090
68114010 68118200 38140010 68114090
121404.41
57957.20
5210.85
8135.59
6616.95
372.20
61296.61 34169.49
27294.92 1576.27
124617.71
39255.59
16627.12
6135.59
158999.15 5000.00
109830.51
1861.02
43177.63
51559.32 5974.58
33627.12 3101.70
15132.20
4466.44
8602.03
160201.69
5752.12
16873.22
38440.68
6616.95
102983.05
29776.27
5955.25
68237.29 2987.29
32252.29
39492.88
40318.43
40872.88
2233.22
97518.64
30518.26
14830.51
23139.83
28555.93
64363.56
17716.10
19644.07
12067.80
47190.68
52643.39 2677.97
40942.37
6947.80
83424.95
5522.03
7669.49
15025.42
22754.24
94870.51 11288.14
1576.27
2761.02
33501.69
10583.90
22500.00 3050.84
9289.83
9203.39
129982.71
59101.69
31713.56 13233.90
13016.95
350790.38
25220.34
42177.80
8602.03
88876.86 16271.19
10067.80
20176.27
5293.56
19655.59
53639.22
16449.15
57584.32
33237.12 8220.34
1866448.42 1428183.30 31491.53 13961.87 3340085.12 3511226
6762.71
167980.36 128536.50 2834.24 1256.57 300607.66
-6762.71
