SAHA DRESSES
Prop. SUBRATA SAHA
CHILAKHANA : COOCH BEHAR : PIN - 736159 WEST BENGAL INDIA
D.O.B. : 23-01-1981 PAN : CRBPS6849D
FINANCIAL YEAR : 2026-27 ASSESSMENT YEAR : 2027-28
PROJECTED TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED AS ON 31.03.2027
AMOUNT AMOUNT
PARTICULARS PARTICULARS
Rs Rs
To, Opening Stock 17,28,532.00 By, Sale 56,82,821.00
" Purchases 48,93,673.00
By Closing Stock 21,77,888.00
To Gross Profit c/d 12,38,504.00
78,60,709.00 - 78,60,709.00
To Accounting Charges 2,000.00 By, Gross Profit b/d 12,38,504.00
" Bank Charges 2,372.00
" Electricity Exp. 32,773.00
" Mobile Bills 5,478.00
" Shop Expenses 21,000.00
" Staff Salary 1,92,000.00
" Staff Bonus 14,000.00
"Travelling Exp. 1,29,378.00
" Panchayat Tax 500.00
" Misscallenous Expenses 56,372.00
To Net Profit c/d 7,82,631.00
12,38,504.00 - 12,38,504.00
For, Prop.
SAHA DRESSES
Prop. SUBRATA SAHA
CHILAKHANA : COOCH BEHAR : PIN - 736159 WEST BENGAL INDIA
D.O.B. : 23-01-1981 PAN : CRBPS6849D
FINANCIAL YEAR : 2026-27 ASSESSMENT YEAR : 2027-28
Projected Capital Account as on 31st March, 2027
AMOUNT AMOUNT
PARTICULARS PARTICULARS
Rs Rs
To, Drawings 2,60,000.00 By, Opening Capital 31,55,573.00
By, Net Profit 7,82,631.00
To, Closing Capital 36,78,204.00
39,38,204.00 - 39,38,204.00
Projected Balance Sheet as on 31st March, 2027
Liabilities Assets
Capital : Fixed Assets
Capital Account 36,78,204.00 Furniture & Fixture 27,286.00
Others Assets
Current Liabilities: Gold 4,53,677.00
Land 14,66,111.00
Accounting Fee 2,000.00 Current Assets:
Sundry Debtors 2,71,782.00
Secured Loan Closing Stock 21,77,888.00
Bandhan Bank Closing Balances :
( A/c No. xxxxxxxxx0027 ) 10,95,944.00 Cash at Bank
Bandhan Bank
Canara Bank CC ( A/c No. xxxxxxxxx1680 ) 2,53,672.00
( A/c No. xxxxxxxxx2700 ) 6,95,173.00
Cash in Hand
Sundry Creditors - (As certified by the proprietor) 8,20,905.00
54,71,321.00 - 54,71,321.00
For, Prop.
