XYZ PRINTING PRESS PVT. LTD.
Trial Balance
As on Asadh end, 2082
Opening During The Period Closing
Particulars
Debit Credit Debit Credit Debit
- - -
Share Capital - 15,000,000.00 -
RETAINED EARNINGS 10,026,730.00
-
Current Liabilities - - -
Rate and Taxes -
TDS Payable House Rent - - -
Income Tax payable -
TDS Payable on Audit Fee 600.00 600.00 675.00
TDS Payable -
TDS on salary 42,532.00 42,532.14 8,960.00
TDS on Wages 651.00 650.50 3,000.00
Remuneration Tax 40,000.00 40,000.00 5,867.00
VAT Payable 123,591.00 4,044,916.13 3,905,734.21
Audit fee payable 39,400.00 39,400.00 44,325.00
Tds on Consultancy 1,298.00 1,298.24 975.00
-
Other Payables -
Salary Payable - - 367,285.05 -
Consultancy fee payable - - 11,150.00 -
Accumulated Depreciation -
Provision for Bonus 144,903.00
Provision for Tax 377,217.00 377,217.32
Trade Payables 4,368,460.00 4,368,460.00 2,437,912.48
Asbin Rai
Baba Print World
Binayak Ctp House
C T P Solution Pvt.Ltd
Creative Ideas Nepal ( Cash)
Dashing Traders
Divine Packaging And Print
Divine Print Support
Eagle Rain Technologies Cash)
Eureka Trading House P Ltd Cash)
Gnk Traders Pvt.Ltd
Guna International Pvt.Ltd
Hareram Printing Parts
Jamali Calender Udhyog
Ja Traders Pvt Ltd
Jaya Purna Chandi Store Cash)
Kanak Trade Center (Cash)
Machinery And Electric Pvt.Ltd (Cash)
New International Automobiles (Cash)
Prism Color Scanning And Press Support P Ltd
Prime Pre Press Pvt.Ltd
Prime Solutions Pvt.Ltd (Cash)
Supravaha Prakashan P Ltd
Sajilo Book Binding Service
Shubhalaxmi Trading Pvt.Ltd
Sita Care Pvt.Ltd (Cash)
Shree Jay Durga Screen Printing(Cash)
Smart Zone Mobile And Accessories (Cash)
Spg Automobiles Pvt.Ltd (Cash)
Surya Enterprises (Cash)
Tools And Machinery Traders
Universal Packaging Industries Pvt.Ltd
Worldlink Communications Ltd.(Cash)
Loan: - - -
HP Loan (Kumari Bank Ltd.) - 906,213.00 346,920.21 -
- - -
Fixed Assets - - -
LAND - - -
BUILDING 1,592,796.00 - 1,592,796.00
Furniture & Fixtures 31,747.00 - 31,747.00
Office Equipment 55,069.00 - 55,069.00
MACHINERY 5,742,884.00 - 12,700.00 - 5,755,584.00
ELECTRICAL APPLIANCES 252,578.00 - 212,193.76 464,771.76
Vehicle 1,929,054.00 - 1,929,054.00
-
Current Assets - - -
Cash 111,960.00 50,000.00 111,960.00 50,000.00
Kumari Bank Ltd. 1,046,186.00 2,359,241.43 1,046,186.00 2,359,241.43
NEPAL INVESTMENT BANK LTD. 144,551.00 34,528.77 144,551.00 34,528.77
- - -
Opening Stock 120,000.00 - 120,000.00
- - -
Advance, Receivables & Deposits 5,851,666.00 3,554,208.77 5,851,666.00 3,554,208.77
Debtors
3 S Creation And Print
Aadhar Education
Aadita Enterprises
Aaryan Offset Press
Adtech Media House
Advert Creation
Anup Offset Press
Arena Advertising Pvt.Ltd
Biti Suppliers And Printing Press Pvt.Ltd
Business Canvas
Coconut Creation
Columbus School
Communicate Media
Communicate Technologies
Communicate Trade Link
Creative Printing Support
Creative Production
Colorberg Printing Press
Cnps Printing And Suppliers
Canvas Press Pvt.Ltd
Design Bank Innovatige Creation
Design Hub And Print Solution Pvt.Ltd
Digital Printing System
Dekha Nutraceuticals Pvt.Ltd
Dynamic Multipurpose
Divine Packaging And Print
Ek Chatra Media
Family Production House
Frozen Gallery
Friendship Printing
Guru Ganesh Offset
Graphic International
Graphic Link
Image Setter
Invincible Creation
Indesign Media Pvt.Ltd
Jiva Slim And Health Care
Kalpana Craft
Kathmandu Colombus School
Khasti Creation
Kisc(Kathmandu Int'Lstudy Center)
Loomila Printing Press
Lagan Offset Press
Laxman Bhattrai
Link Printers
M S Mouse
Makalu Wine Industries
Milestone Media Service
Manakamana Mai Multipurpose Co Operative Ltd
Mitrata Chhapakhana
National Open College
Netra Kart
Nepal New Inter Concern
New Nepal Press
Noah Advertising And Media
Nightingale College
Om Shiva Printing Press
Print Mandu Nepal Pvt.Ltd
Pixel Pro
Pranab Printing Press
Prasiddha Media
Print Sewa
Printing Solution
Pedal Group Pvt.Ltd
Pustak Prakashan Griha Pvt.Ltd
Quality Label Nepal
Response Media And Research Center
S And M Shrestha Trades
Sailendra Printers
Salike Enterprises
Sarbashree Quality Printers
Shakya Offset Press
Shrestha Offset Press
Sarvada Print Solution Pvt.Ltd
Saugat Art And Media
Smart Print House
Saroj Print Media
Super Printing Press And Design Support
Sisco Flex Print
Turbo Media Pvt.Ltd
The Creation
The Creative Eye Int'L Concern
The Creative Hands
Times Creation
United Graphic Printers
V Graphic
Vajra Prints
W.B Advertising
Nepal General Marketing (Cash)
DIVINE PACKAGING
DIVINE PRINT SUPPORT
SIDDHI LAXMI PRINTING Support
SIDDHI GANESH PRINTERS
QUALITY SPARK PRINTERS
CREATIVE IDEAS NEPAL
RAI DIESEL SERVICE
KISC
Other Receivables:
Advance to Directors 12,746,881.00 - 3,505,088.68 16,251,969.68
Office Advance 559,750.00 559,750.00 -
TDS Receivable 80,604.00 - 71,687.70 80,604.00 71,687.70
Advance income tax 160,619.00 310,000.00 160,619.00 310,000.00
Advance Wages - - -
Staffs Advance 645,250.00 - 101,000.00 645,250.00 101,000.00
- - -
Revenue - 30,044,109.35 -
Other income - - -
- - -
DIRECT EXPENSES - - -
Purchase - - -
PAPER - 12,011,024.12 12,011,024.12
INK AND CHEMICAL - 953,782.18 953,782.18
SCANNING - -
OTHER PRODUCTION CONSUMABLE - 296,034.05 296,034.05
ELECTRICITY CHARGE - 213,799.00 213,799.00
TRANSPORTATION & CARRIAGE - - 24,100.00 24,100.00
REPAIR & MAITANANCE - 174,761.25 174,761.25
SALARIES & WAGES - - 2,322,696.46 2,322,696.46
DASHAIN ALLOWANCE - - 142,000.00 142,000.00
DIE CUTTING, BINDING, LAMINATION, PLATE - 5,619,674.40 5,619,674.40
WATER EXPENSES - - -
- - -
Indirect Expenses - - -
Audit Fee - 45,000.00 45,000.00
OFFICE SUPPLIES - 928,462.00 928,462.00
PETROL EXPENSES - 104,376.00 104,376.00
TRANSPORTATION AND CARRIAGE - -
REPAIR AND MAINTENANCE - -
PRINTING AND STATIONERY - 82,748.21 82,748.21
SALARY EXPENSES - 2,108,696.30 2,108,696.30
DASHAIN BONUS - 169,000.00 169,000.00
TELEPHONE TELEX - 38,599.00 38,599.00
PACKAGING - 9,343.00 9,343.00
MISCELLENOUS - 43,299.00 43,299.00
MASALANDA - - -
WATER EXPENSES - 35,440.00 35,440.00
NEWSPAPER - 6,800.00 6,800.00
MEDICAL EXPENSES - 1,055.00 1,055.00
FUEL EXPENSES - 1,550.00 1,550.00
CLEANING EXPENSES - - -
WAGES - 12,300.00 12,300.00
DONATION - 40,200.00 40,200.00
COMMUNICATION - - -
TAX & FINE - 500.00 500.00
FREE SAMPLE - - -
RENEWABLE AND REGISTRATION - 36,850.00 36,850.00
DIRECT EXPENSES - - -
BUSINESS TAX - - -
RENT Expenses - 60,000.00 60,000.00
BUSINESS PROMOTION, GUEST ENTERTAINMENT - 32,474.00 32,474.00
Internet - -
Security Expenses 230,520.00 230,520.00
Advertisement
Consultancy expenses 65,000.00 65,000.00
OFFICE SUPPLIES - -
INSURANCE 19,701.48 19,701.48
OFFICE OUTING - 32,084.00 32,084.00
Finance cost
Interest Expenses - 96,066.00 96,066.00
Total 31,071,595.00 31,071,595.00 45,430,579.10 45,430,579.09 58,639,593.56
ng
Credit
-
15,000,000.00
10,026,730.00
-
-
-
-
-
675.00
-
8,959.86
3,000.50
5,867.00
(15,590.91)
44,325.00
974.76
-
-
367,285.05
11,150.00
-
144,903.00
(0.32)
2,437,912.48
-
559,292.79
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30,044,109.35
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-
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58,639,593.56
