M/s Satish Kumar and Bros

Profit & Loss A/c

1-Apr-2018 to 31-Mar-2019
M/s Satish Kumar and M/s Satish Kumar and
Bros Bros
Particulars 1-Apr-2018 to 31-Mar-2019 Particulars 1-Apr-2018 to 31-Mar-2019
Opening Stock 885922.00 Sales Accounts 3830000.00
OP. STOCK 12% A/C 67205.00 12% Sale A/c
OP. STOCK 18% A/C 138512.00 18% Sale A/c
OP. STOCK 28% A/C 91477.00 28% Sale A/c
OP. STOCK 5% A/C 398366.00 5% Sale A/c
OP. STOCK TAX FREE A/C 190362.00 Sale 1% A/c 2780000.00
Purchase Accounts 3350973.98 Tax Free Sale A/c 1050000.00
12% Purchase A/c 255310.76 Closing Stock 869352.00
18% Purchase A/c 522023.12 OP. STOCK 12% A/C 70130.00
28% Purchase A/c 54141.72 OP. STOCK 18% A/C 224036.00
5% Purchase A/c 1507484.38 OP. STOCK 28% A/C 55859.00
TAX FREE PURCHASE A/C 1012014.00 OP. STOCK 5% A/C 240951.00
Direct Expenses OP. STOCK TAX FREE A/C 278376.00
Freight and Labour 4699352.00
Gross Profit c/o 462456.02 Gross Profit b/f 462456.02
4699352.00 Indirect Incomes 1011.00
Indirect Expenses 101367.20 Discount A/c 193.00
Bank Charges 2845.20 INTEREST A/C 818.00
DIPP A.C 2250.00
Insurance A/c
Intt. A/c 1027.00
Salary A/c 72000.00
SHOP EXP. 5245.00
Shop Rent 18000.00
Nett Profit 362099.82
Total 463467.02 Total 463467.02
M/s Satish Kumar and Bros
Balance Sheet
1-Apr-2018 to 31-Mar-2019
M/s Satish Kumar and M/s Satish Kumar and
Bros Bros
Liabilities as at 31-Mar-2019 Assets as at 31-Mar-2019
Capital Account 991523.82 Loans (Liability) 91.00
SH SATISH KUMAR PROP. 991523.82 Bank OD A/c 91.00
Current Liabilities Fixed Assets 20250.00
Duties & Taxes FURNITURE VALUE 20250.00
Sundry Creditors Current Assets 971182.82
Profit & Loss A/c Closing Stock 869352.00
Opening Balance Sundry Debtors
Current Period 362099.82 Cash-in-hand 5574.57
Less: Transferred 362099.82 Bank Accounts 96256.25
Total 991523.82 Total 991523.82

ifsc
sbi a/c 55137202629 SBIN0050549
sbi a/c 37888960444
sbi a/c 38216627049

SCHOOL FEE & LIC - NIL