Scribd
Upload
5 views6 pages

Shiv Bhandar

The document presents the financial statements of M/S Sri Shivnath Bhandar, including balance sheets and profit & loss accounts for the years ending March 31, 2025, 2026, and projected for 2027. It details the capital accounts, assets, liabilities, and various income and expense items, showing significant growth in sales and net profit over the years. The estimated and projected figures indicate a positive financial trajectory for the business.

Uploaded by

veryimportantperson651
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
5 views6 pages

Shiv Bhandar

The document presents the financial statements of M/S Sri Shivnath Bhandar, including balance sheets and profit & loss accounts for the years ending March 31, 2025, 2026, and projected for 2027. It details the capital accounts, assets, liabilities, and various income and expense items, showing significant growth in sales and net profit over the years. The estimated and projected figures indicate a positive financial trajectory for the business.

Uploaded by

veryimportantperson651
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 6

M/S SRI SHIVNATH BHANDAR

PROPRIETOR : PANKAJ SINGH


P-64 STRAND BANK ROAD , KOLKATA -700007
Balance Sheet As On 31st MAR 2025
Libilities Amount(Rs.) Amount(Rs.) Assets Amount(Rs.) Amount(Rs.)
Capital Account FIXED ASSETS
Opening Capital 52,28,985 Furniture & Fixture 1,05,602
Add- Net Profit 23,62,802 Add:Addition during the year 4,45,000
75,91,787 5,50,602
Add: Capital Less : Dep @10% 55,060 4,95,542
83,02,000
Introduced
1,58,93,787
Less - Drawing 50,000 1,58,43,787 Computer & Laptop 38,620
Less : Dep 40% 15,448 23,172

UnSecured Loan Plant & Machinery 1,68,675


BAJAJ Finance 16,94,770 Add:Addition during the year 4,50,000
Poonawala Finance 14,66,233 6,18,675
Click Capital Service 8,86,050 40,47,053 Less: Dep @15% 92,801 5,25,874

FIXED DEPOSIT 25,00,000


Add: Accrued Interest 14,500 25,14,500
Investment 20,00,000
Gold & Jewellery 17,65,000
CURRENT ASSETS
Closing Stock 2,21,80,000
Current Liabilities Sundry Debtors 3,24,94,206
CC from PNB 49,97,910 Cash & Bank Balance
Sundry Creditors 3,93,31,295 Central Bank Of India 17,58,601
Other liabilities & Bandhan Bank
Provisions 2,34,880 1,94,617
Kotak Bank 25,763 19,78,981

Cash in hand 4,77,650

6,44,54,925 6,44,54,925

Udin - 25050442BMIDCZ9335
M/S SRI SHIVNATH BHANDAR
PROPRIETOR : PANKAJ SINGH
P-64 STRAND BANK ROAD , KOLKATA -700007
Trading and Profit & Loss Account up to 31st MAR 2025
Particulars Amount(Rs.) Particulars Amount(Rs.)
To, Opening stock 59,35,900 By, Sales 23,51,54,820
To, Purchase 23,82,66,638
To Carriage Inward 20,45,722 By, Closing Stock 2,21,80,000
To, Gross Profit c/d(Transferred To 1,10,86,560

25,73,34,820 25,73,34,820

To Audit Fee 15,000 By, Gross Profit b/d 1,10,86,560


To Bank Charges 55,254 By Interest on Fd 14,500
To Delivery charges 21,37,578
To General Expenses 5,15,479
To Electric expenses 25,394
To Staff Welfare Expenses 1,65,700
To Printing & Stationary 52,795
To Dep on assets 1,63,309
To Telephone & Mobile exp. 17,995
To Repair & Maintenance 4,46,950
To Salary and wages 23,03,560
To Interest on loan 11,12,240
To Travelling & Expenses 1,27,504
To Carry Bags 15,99,500
87,38,258
To,Net profit c/d- 23,62,802
1,11,01,060 1,11,01,060

Udin - 25050442BMIDCZ9335
M/S SRI SHIVNATH BHANDAR
PROPRIETOR : PANKAJ SINGH
P-64 STRAND BANK ROAD , KOLKATA -700007
ESTIMATED Balance Sheet As On 31st MARCH 2026
Libilities Amount(Rs.) Amount(Rs.) Assets Amount(Rs.) Amount(Rs.)
Capital Account FIXED ASSETS
Opening Capital 1,58,43,787 Furniture & Fixture 4,95,542
Add- Net Profit 30,10,106 Add:Addition during the year 5,04,458
1,88,53,893 10,00,000
Add: Capital Less : Dep @10% 1,00,000 9,00,000
1,00,00,000
Introduced
2,88,53,893
Less - Drawing 50,000 2,88,03,893 Computer & Laptop 23,172
Less : Dep 40% 9,269 13,903

UnSe cure d Loan Plant & Machinery 5,25,874


Add:Addition during the year 4,50,000
BAJAJ Finance 14,50,000 9,75,874
Less: Dep @15% 1,46,381 8,29,493
FIXED DEPOSIT 25,14,500
Add:Addition during the year 1,00,00,000
1,25,14,500
Add: Accrued Interest 4,84,000 1,29,98,500
Investment 22,50,000
Gold & Jewellery 19,00,000
CURRENT ASSETS
Closing Stock 3,70,45,670
Current Liabilitie s Sundry Debtors 5,76,92,487
CC from PNB 5,00,00,000 Cash & Bank Balance
Sundry Creditors 3,50,76,540 Central Bank Of India 18,97,650
Other liabilities & Bandhan Bank
Provisions 11,80,450 2,05,780
Kotak Bank 78,650 21,82,080
Cash in hand 6,98,750
11,65,10,883 11,65,10,883
M/S SRI SHIVNATH BHANDAR
PROPRIETOR : PANKAJ SINGH
P-64 STRAND BANK ROAD , KOLKATA -700007
ESTIMATED Trading and Profit & Loss Account up to 31st MARCH 2026
Particulars Amount(Rs.) Particulars Amount(Rs.)
To, Opening stock 2,21,80,000 By, Sales 29,95,70,450
To, Purchase 30,05,56,901
To Carriage Inward 21,32,780 By, Closing Stock 3,70,45,670
To, Gross Profit c/d(Transferred To 1,17,46,439

33,66,16,120 33,66,16,120

To Audit Fee 20,000 By, Gross Profit b/d 1,17,46,439


To Bank Charges 58,670 By Interest on fixed deposit 4,83,000
To Delivery charges 22,45,340
To General Expenses 5,15,479
To Electric expenses 25,394
To Staff Welfare Expenses 1,65,700
To Printing & Stationary 52,795
To Dep on assets 2,55,650
To Interest on CC loan 9,00,000
To Telephone & Mobile exp. 17,995
To Repair & Maintenance 4,46,950
To Salary and wages 23,03,560
To Interest on loan 4,12,240
To Travelling & Expenses 2,14,560
To Carry Bags 15,85,000
92,19,333
To,Net profit c/d- 30,10,106
1,22,29,439 1,22,29,439
M/S SRI SHIVNATH BHANDAR
PROPRIETOR : PANKAJ SINGH
P-64 STRAND BANK ROAD , KOLKATA -700007
PROJECTED Balance Sheet As On 31st MARCH 2027
Libilities Amount(Rs.) Amount(Rs.) Assets Amount(Rs.) Amount(Rs.)
Capital Account FIXED ASSETS
Opening Capital 2,88,03,893 Furniture & Fixture 9,00,000
Add- Net Profit 37,07,930 Add:Addition during the year 5,04,458
3,25,11,823 14,04,458
Add: Capital Less : Dep @10% 1,40,446 12,64,012
1,00,00,000
Introduced
4,25,11,823
Less - Drawing 1,00,000 4,24,11,823 Computer & Laptop 13,903
Add:Addition during the year 66,097
80,000
Less: Dep @40% 32,000 48,000
UnSecure d Loan Plant & Machinery 8,29,493
Add:Addition during the year 3,70,507
BAJAJ Finance 12,00,000 12,00,000
Less: Dep @15% 1,80,000 10,20,000
FIXED DEPOSIT 1,29,98,500
Add:Addition during the year -
1,29,98,500
Add: Accrued Interest 9,09,000 1,39,07,500
Investment 23,50,000
Gold & Jewellery 20,00,000
CURRENT ASSETS
Closing Stock 4,59,87,350
Current Liabilities Sundry Debtors 6,02,92,487
CC from PNB 5,00,00,000 Cash & Bank Balance
Sundry Creditors 3,55,76,540 Central Bank Of India 19,50,230
Other liabilities & Bandhan Bank
Provisions 6,79,589 2,54,340
Kotak Bank 84,530 22,89,100
Cash in hand 7,09,503
12,98,67,952 12,98,67,952
M/S SRI SHIVNATH BHANDAR
PROPRIETOR : PANKAJ SINGH
P-64 STRAND BANK ROAD , KOLKATA -700007
PROJECTED Trading and Profit & Loss Account up to 31st MARCH 2027
Particulars Amount(Rs.) Particulars Amount(Rs.)
To, Opening stock 3,70,45,670 By, Sales 35,85,70,230
To, Purchase 35,28,50,670
To Carriage Inward 22,32,560 By, Closing Stock 4,59,87,350
To, Gross Profit c/d(Transferred To 1,24,28,680

40,45,57,580 40,45,57,580

To Audit Fee 25,000 By, Gross Profit b/d 1,24,28,680


To Bank Charges 45,230 By Interest on fixed deposit 9,09,000
To Delivery charges 20,34,780
To General Expenses 4,58,760
To Electric expenses 34,870
To Staff Welfare Expenses 1,86,540
To Printing & Stationary 67,450
To Dep on assets 3,52,000
To Interest on CC loan 9,00,000
To Telephone & Mobile exp. 18,760
To Repair & Maintenance 5,54,670
To Salary and wages 25,54,340
To Interest on loan 3,50,230
To Travelling & Expenses 4,56,780
To Carry Bags 15,90,340
96,29,750
To,Net profit c/d- 37,07,930
1,33,37,680 1,33,37,680

You might also like