RAHUL AGENCIES

CLOCK TOWER , ALWAR , 301001, RAJASTHAN

GSTIN : 08ACSPM8084E1Z1
BALANCE SHEET
( At the end of 31-03-2023 )

L I A B I L I T I E S ( Rs. ) | A S S E T S ( Rs. )

Capital Account | Fixed Assets

Capital Account 64,72,653.88 | Air Conditioner 35,560.76
Drawings -3,82,832.00 | Building at Darukoota Mohall 82,58,736.00
Income Tax Paid -1,77,783.05 | Car 13,22,900.00
INTT ON RD MATURITY 6,27,616.00 | Computers 3,788.82
INTT REC FROM PPF A/C 20,413.00 | Furniture & Fitting 949.00
POST OFFICE RD AMOUNT REC (O 20,91,188.00 | LAPTOP 31,240.14
SAVING BANK INTT 20,261.00 | MOBILE 98,164.55
SBI Life Insurance -19,000.00 | Motor Cycle 3,085.00
STAR HEALTH ALIED INSURANCE -24,149.00 86,28,367.83 | ORIENT FAN 20,994.08
| Scooter 520.00 97,75,938.35
Profit to be adjusted 17,07,538.99 |
| Current Assets
Current Liabilities | Bank Accounts 1,05,861.63
Duties & Taxes 10.98 | Cash-in-hand 30,897.52
Provisions/Expenses Payable 49,100.00 | Securities & Deposits (Asset 1,00,750.00
Sundry Creditors 1,41,83,298.43 | Stock-in-hand 50,84,285.00
Audit & Legal Expenses Payab 25,000.00 | Sundry Debtors 1,60,01,353.81
RAHUL MEHTA -SALARY 4,20,000.00 1,46,77,409.41 | Advance Income Tax 1,50,000.00
| GST PAYABLE 1,40,246.85
Loans (Liability) | TCS 20,532.46
Bank O/D Account 17,58,562.39 | Tds 22-23 4,919.00 2,16,38,846.27
Secured Loans 43,59,319.00 |
Unsecured Loans 13,44,000.00 74,61,881.39 | Investments
| Birla Capital - SIP 3,25,000.00
| HDFC - SIP 3,55,000.00
| Hdfc-low Duration 60,000.00
| P.P.F A/c 038505000000059 3,20,413.00 10,60,413.00
|
|
Total 3,24,75,197.62 | Total 3,24,75,197.62
|
 RAHUL AGENCIES
CLOCK TOWER , ALWAR , 301001, RAJASTHAN
GSTIN : 08ACSPM8084E1Z1
TRADING ACCOUNT
( For the period ending 31-03-2023 )

D E B I T ( Rs. ) | C R E D I T ( Rs. )

To Opening Stock 45,40,250.00 | By Sale

| Sales 6,07,02,668.54 6,07,02,668.54
To Purchase |
Purchase 5,90,17,827.31 | By Closing Stock 50,84,285.00
rate diff/scheme discount -11,83,494.39 5,78,34,332.92 |
|
To Expenses (Direct/Mfg.) |
Freight - GST 3,812.00 |
Freight & Forwarding Charges 21,230.22 25,042.22 |
|
To Gross Profit 33,87,328.40 |
|
|
Total 6,57,86,953.54 | Total 6,57,86,953.54
|

PROFIT & LOSS ACCOUNT

D E B I T ( Rs. ) | C R E D I T ( Rs. )

To Expenses (Indirect/Admn.) | By Gross Profit 33,87,328.40

Accounting salary 1,42,500.00 |
Audit Fee & Gst Consultancy 29,600.00 | By Income (Indirect)
BANK CHARGES 47,725.46 | DISCOUNT RECEIVED 16,37,379.72
BANK INTEREST 1,56,845.00 | Gift Scheme Rec 43,185.00
Computer Expenses 3,898.30 | Intt Rec on Security 6,000.00
Conveyance Expenses 1,08,727.28 | Rounded Off 7.60 16,86,572.32
Depreciation A/c 7,58,675.00 |
DISCOUNT ALLOWED 1,09,018.03 |
Gift Scheme Paid to Customer 43,185.00 |
Godown Rent to others 1,60,000.00 |
Godown Rent to wife 1,20,000.00 |
Gst Late Fee 200.00 |
Interest on Car Loan 96,572.00 |
Intt on Building Loan 1,42,693.00 |
INTT ON GST 57.00 |
Postal Expenses 2,976.00 |
Printing & Stationery 4,625.00 |
PROCESSING FEE ON BUILDING L 44,309.00 |
Salary to son (Rahul mehta) 2,40,000.00 |
Salary To Staff 9,66,293.00 |
Shop Expenses 41,105.00 |
Shop Insurance 14,116.66 |
Telephone Expenses 11,504.00 |
Travelling Expenses 84,000.00 |
Water & Electricity Expenses 37,737.00 33,66,361.73 |
|

contd. on page 2...

RAHUL AGENCIES
Page 2 ; P R O F I T & L O S S ACCOUNT

D E B I T ( Rs. ) | C R E D I T ( Rs. )

To Nett Profit 17,07,538.99 |

|
|
Total 50,73,900.72 | Total 50,73,900.72
|