A/c.
of KRISHNA TRAVELS
Prop.-Krishna Chandra Mondal ,S/o.-Nadiram Mondal ,N.O.B - Transport
Pan No.-BNYPM7084A , D.O.B.- 25.09.1972 , Aadhaar No.- 7841 0933 2393
Add:- Vill-Parsabdalpur ,P.O.-Sabdalpur , P.S.-Ashoknagar ,Dist.-North 24 Parganas ,Pin-743222
Financial Year - 2022-2023 & Assessment Year - 2023-2024
Profit & Loss A/c for the year 31st March, 2023
Particulars Amount Particulars Amount
To Opening Stock 523,019.00 By Sales 3,551,224.00
" Purchases 2,849,797.00
" Carriage Inwards 13,754.00
" Gross Profit c/d " Closing Stock 624,571.00
(Transferred to P/L A/c) 789,225.00
4,175,795.00 - 4,175,795.00
To Salary & Bonus 218,745.00 By Gross Profit b/d
" Printing & Stationaries 2,816.00 (Transferred from Trading A/c) 789,225.00
" Telephone Charges 2,810.00
" Electricity 15,649.00
" Tea & Tiffine 7,264.00
" Travelling Conveyance 12,849.00
" Power & Fuel 17,650.00
" Trade Licence 500.00
" Accounting Charges 2,500.00
" Donation & Subscription 4,301.00
" Loan Interest
" Bank Charges 7,326.00
" Depreciation as per Shedule Annexed 12,479.00
" Miscellaneous Expenses 6,923.00
" Net Income/Profit
(During This Year) 477,413.00
789,225.00 789,225.00
3,551,224.00
237483.083333333 2,731,710.77
A/c. of KRISHNA TRAVELS
Prop.-Krishna Chandra Mondal ,S/o.-Nadiram Mondal ,N.O.B - Transport
Pan No.-BNYPM7084A , D.O.B.- 25.09.1972 , Aadhaar No.- 7841 0933 2393
Add:- Vill-Parsabdalpur ,P.O.-Sabdalpur , P.S.-Ashoknagar ,Dist.-North 24 Parganas ,Pin-743222
0
Financial Year - 2022-2023 & Assessment Year - 2023-2024
Balance Sheet as at 31st March, 2023
Liabilities Amount Amount Assets Amount Amount
Capital Account Fixed Assets
As per Last Balance 1,698,013.00 As per Annexure Annexed 2,427,417.00
Add :Net Income/Profit 477,413.00
Add:-IT Refund Interest 295.00
Add:-Interest on S/B 1,054.00
2,176,775.00
Less : Drawings 222,000.00 1,954,775.00 Current Assets
Current Liabilities
Term Loan From Sundry Debtors 493,526.00
IDFC Bank-Kol. Br.
A/C No-39602909 Closing Stock 942,840.00
As per Last Balance 531751.00
Add:-Interest 85080.00 Cash At Bank
616831.00 Current Account
Less:-Repaid (28284*12) 339408.00 277423.00 B.O.I-Hisabi Branch
Loan From Hero Fincop A/C No-427920110000020 41,598.00
As per Last Balance 269064.00 Savings Account
Add:-Interest 47152.00 Bandhan Bank-Awalsiddhi Br
316216.00 A/c No-50230001997662 111,525.00
Less:-Repaid(10696*12) 128352.00 187864.00 B.O.I-Hisabi Branch
Cash Credit Loan From A/C No-427910110001328 34,112.00 187,235.00
B.O.I.-Hisabi Branch
A/c No-427930110000530 587,427.00 Cash-in-Hand 38,956.00
Advance From Various Parties 326,800.00
Undecured Loan 557,000.00
Sundry Creditors 254,152.00
OTHER PROVISION 3,000.00
OUTSTANDING EXPENSES 8,500.00
4,156,941.00 4,089,974.00
#REF!
1,475,322.00
#REF!
#REF!
(66,967.00)
A/c. of REHAN BASTRALAYA
Prop.-Enamul Haque ,S/o.-Mahiuddin Mondal ,N.O.B - Cloth Sale
Pan No.-AFIPH7476J D.O.B.- 02.06.1986 , Aadhaar No.- 8965 8534 9944
Business Add:- Vill-Mondalpara ,P.O.-Suria , P.S.-Ashokenagar ,Dist.-North 24 Parganas ,Pin-743711
Resi. Add:-Vill.-Rangri ,P.O.-Malikberia ,P.S.-Ashokenagar ,Dist.-North 24 Parganas, Pin-743702
Financial Year - 2023-2024 & Assessment Year - 2024-2025
Schedule of Depreciation & Fixed Asset as on 31st March, 2024
Sl. Name of Assets Rate of W.D.V. on Addition/ Total Total Dep. W.D.V. on
No. Dep. 01.04.2023 Deduction 31.03.2024
Land At Mondalpara Mo.
1 Date-06.06.2022 NIL 1,800,000.00 - 1,800,000.00 1,800,000.00
Deed No-H 431901
2 Shop Decoration NIL - - - - -
3 Furniture & Fixture 10% 22,586.00 - 22,586.00 2,259.00 20,327.00
4 Mobile 15% 14,866.00 - 14,866.00 2,230.00 12,636.00
5 Fridge 15% 6,939.00 - 6,939.00 1,041.00 5,898.00
6 Motor Cycle 15% 46,327.00 - 46,327.00 6,949.00 39,378.00
7 Gold NIL 133,178.00 - 133,178.00 - 133,178.00
TOTAL 2,023,896.00 - 2,023,896.00 12,479.00 2,011,417.00
A/c. of REHAN BASTRALAYA
Prop.-Enamul Haque ,S/o.-Mahiuddin Mondal ,N.O.B - Cloth Sale
Pan No.-AFIPH7476J D.O.B.- 02.06.1986 , Aadhaar No.- 8965 8534 9944
Business Add:- Vill-Mondalpara ,P.O.-Suria , P.S.-Ashokenagar ,Dist.-North 24 Parganas ,Pin-743711
Resi. Add:-Vill.-Rangri ,P.O.-Malikberia ,P.S.-Ashokenagar ,Dist.-North 24 Parganas, Pin-743702
Financial Year - 2023-2024 & Assessment Year - 2024-2025
Computation of Taxable Income of Tax as on 31st March, 2024
PARTICULARS Amount Amount
Net Income/Profit as per Income & Exp./Profit & Loss A/c
as at 31.03.2023 538,121.00
Add:-Income from Other Sources
Interest On Savings & IT Refund Account 2,425.00 540,546.00
Gross Total Income 540,546.00
Less:-Deduction under chapter VI-A
Deduction u/s 80C : LIP & Tution Fees -
Deduction u/s 80TTA:- S/B Interest - -
Net Income 540,546.00
Income Rounded Off u/s 288A 540,550.00
Tax on Total Income ei on Rs. 540550.00 12,028.00
Less : Rebate u/s 87A 12,028.00
Tax Payable NIL
Add : Health & Education Cess 4% NIL
Add : Interest & Fee Payable NIL
Total Tax & Interest Payable NIL
Less:-TDS (As per Certificate) NIL
Tax Refundable NIL
LIP
6718
7208
13926
240,550.00
12,027.50
60
#VALUE!
126
