SHEETAL FAB TEX

G-214,215 3rd Phase, Industrial Area,, BALOTRA,RAJASTHAN-344022, 9602912125

GSTIN : 08AFWPL9256J1ZH
TRIAL BALANCE
(As On:31-03-2019)

Account/Group Name Debit Bal.(Rs.) Credit Bal.(Rs.)

Capital Account 20,55,450.07

Reserves & Surplus
Lokesh Kumar S/o Dhanrajji 20,55,450.07
Current Assets 6,46,57,672.35
Bank Accounts 22,434.35
Balotra Urban Co-operative Bank (7552) 1,954.04
HDFC BANK PVT LTD 20,480.01
Punjab National Bank 0.30
Cash-in-hand 36,908.00
Cash 36,908.00
Loans & Advances (Asset) 10,52,130.00
HARI RAM S/O AMLOK JI 20,000.00
Mangilal Lohiya N Company (Sarafi) 1,03,875.00
Mohini Dying Mills (Sarafi) 2,12,450.00
Puneet Kothari ( S ) 1,50,000.00
Radhe Krishna Textile, Katihar 65,805.00
Vijay Soni S/o Ajay Soni ( S ) 5,00,000.00
Securities & Deposits (Asset)
Stock-in-hand 2,52,54,597.00
Stock 2,52,54,597.00
Sundry Debtors 3,82,91,603.00
Maha Maya Sales Agency
MSN TEX
Abhay Stores (Katihar) 1,29,907.00
Agarwal Cloth Store (Kishanganj) 32,146.00
Ajay Textiles (Jamtara) 46,422.00
Amit Kumar Chopada (Baysi) 30,502.00
Ankit Handloom(saharsha) 4,45,009.00
Anupam Textiles (Bhagalpur) 1,66,157.00
Arihant Trading Company (katihar) 1,94,421.00
Arihant Vastralya Center(Narpatganj) 65,172.00
Arun Kumar Agrawal & Sons (Bararwa) 1,90,314.00
Arun Vastralya (gaya) 49,124.00
Ashok Textile (Bhagalpur) 1,88,505.00
Baba Textiles(Saharsa) 64,570.00
Bajrang textiles(Naugachia) 95,687.00
Balaji Handloom (Murliganj) 4,79,354.00
Bhagwati Handloon (Saharsha) 2,92,345.00
Bholanath Cloth Stores (raigunj) 89,496.00
Bihar Handloom (Simri Bhakhiyarpur) 7,46,793.00
Cash Center (Khagaria) 61,294.00
Choudhary Handloom (Sharsha) 1,49,393.00
Dinesh Handloom (Mahesh-Khunt) 32,142.00
Durga Shankar Malik (Khatra) 2,82,983.00
Durga Textile (khagaria) 2,91,364.00
GANPATI STORE (KISHANGANJ 34,136.00

Totals c/o 3,05,23,305.35 20,55,450.07

contd. on page 2...

SHEETAL FAB TEX
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Account/Group Name Debit Bal.(Rs.) Credit Bal.(Rs.)

Totals b/d 3,05,23,305.35 20,55,450.07

Gayatri Traders (saharsha) 1,30,955.00

Gopal Kumar Rastogi (Lakhmania) 66,502.00
Gupta Handloom (khagaria) 1,27,892.00
Gurmit Handloom Emporium (Jhumritaliya) 27,140.00
Hare Ram & Sons (begusarai) 4,50,952.00
Harsh Textiles (Bousi) 7,69,259.00
Hindusthan Lungi Trading Com(Kishanganj) 97,487.00
Jagdish Textiles (Saharsha) 3,60,454.00
Jai Bharat Textiles (kishanganj) 40,345.00
Janardan Prasad Gupta (Saharsa) 49,325.00
Janki Textiles (Bhagalpur) 62,536.00
Janta Fancy Stores (Dalkola) 34,885.00
Jay Guru Saree Center (Bhagalpur) 25,969.00
Jyoti Tarding company(Sharsha) 8,43,951.00
Kanhaiya Fabrics (katihar) 27,713.00
Karan Handloom (arariya) 1,30,922.00
Krishna Vastralya (Lakh-mania) 6,23,231.00
Laxmi Enterprises (madhupur) 73,502.00
Laxmi Handloom (katihar) 4,48,571.00
Laxmi Pat Prasant Kumar (Dalkola) 95,454.00
Laxmi Saree centre (Khuski-Bagh) 99,258.00
Laxmi Store (Shalamari) 18,031.00
Laxmi Trading Company (Katihar) 59,810.00
M Shanti Handloom Store (Katihar) 2,08,726.00
M Rajesh Product, Balotra 9,945.00
Maa Bhagwati Vastra Bhandar (Katihar) 65,353.00
Maa Laxmi Handloom (saharsha) 4,25,742.00
Maa Shantoshi Textiles (Bulenga) 2,15,655.00
Madan Lal Rajendra Kumar & Sons(Purulia) 10,36,903.00
Mahaveer Cloth Store (Katihar) 3,58,891.00
Mangilal Lohiya Company (Balotra) 51,679.00
Manju Textiles(Khagaria) 18,01,323.00
Manthan Mills India 19,33,295.00
Maruti Saree Centre (katihar) 32,503.00
Meena Textiles (Khagaria) 3,67,627.00
Molika Textiles (Bhagalpur) 3,29,482.00
Munna Store (Barsoi) 1,36,084.00
Murari Enterpries (Begusarai) 4,62,060.00
New Shankar Textiles (khatra) 1,27,885.00
Nikku Textile (khagaria) 9,31,279.00
Nirmala Synthetic (Bhagalpur) 1,29,714.00
P S Gowerdhan (Khagaria) 12,06,096.00
Pansari Saree Centre (saharsha) 27,537.00
Pawan Cloth Store (katihar) 65,107.00
Pradeep Kumar Vinod Kumar (Bhagalpur) 63,965.00
Rahul Kumar Vikash Kumar (Bhagalpur) 33,019.00
Rajasthan Cloth Store (kisangunj) 25,419.00

Totals c/o 4,52,32,738.35 20,55,450.07

contd. on page 3...

SHEETAL FAB TEX
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Account/Group Name Debit Bal.(Rs.) Credit Bal.(Rs.)

Totals b/d 4,52,32,738.35 20,55,450.07

Rajesh Handloom (Madhepura) 63,919.00

Raju Cloth Store (Kishanganj) 33,338.00
Ram Lal Sanjay Kumar (Kishanganj) 30,313.00
Ritesh Handloom (Bakri Bazar) 31,293.00
Romi Saree Centre (Naugachia) 97,727.00
S Handloom Store (Bakhri Bazar) 1,61,686.00
Sabita Textiles (kishanganj) 94,841.00
Sai Ram Synthetics (Bhagalpur) 2,33,850.00
Sandeep Textile (katihar) 10,73,474.00
Sangeeta Cloth Store (Bounsi) 7,16,216.00
Sanjay Synthetics (Katihar) 2,20,318.00
Saree Sangam (Katihar) 3,34,039.00
Sasta Handloom (simri bhakityarpur) 33,277.00
Shree Jee Textiles (Kishanganj) 30,817.00
Shree Krishnam Synthetics (Khagaria) 8,42,346.00
Shree Narayani Textiles (khagaria) 5,11,898.00
Shree Ranjeet Vastalya (Araiya Court) 87,792.00
Shree Sai Nath Textiles (Bhagalpur) 55,534.00
Shree Sati Enterprises (katihar) 26,56,329.00
Shree Sati Textiles (Katihar) 14,25,482.00
Shree Shyam Textiles (Purulia) 1,16,052.00
Shree Synthetics (Katihar) 3,49,603.00
Shubham Fab Tex (sale) 1,13,357.00
Shubham Textiles (Bhagalpur) 5,10,571.00
Sidhi Creation (Bhagalpur) 2,92,715.00
Singhal Enterpries (Cuttack) 54,96,158.00
SM Textiles (Cuttack) 1,89,410.00
Sumit Handloom Centre (katihar) 1,07,795.00
Suresh Kumar Bansal (khagaria) 7,81,444.00
Ujjawal Traders, Bhagalpur 2,03,507.00
Vaishnodevi Vastralya (Katihar) 6,94,465.00
Vidhya Sagar Textiles(Kishanganj) 4,11,822.00
Vidhya Vashni Textilies (Katihar) 7,83,265.00
Vikash Emporium (Madhepura) 82,862.00
Vinod Textiles (Purulia) 4,59,056.00
Vishal Trader's (Baysi) 98,363.00
Current Liabilities 3,35,76,776.28
Agent Commission 8,56,057.00
Aarti Aggrwal 23,416.00
Abhiseak Sharna Dhanbad 4,911.00
Adheswar Textile Agency 9,880.00
Ashok Kumar Jalan, Bhagalpur 75,199.00
DEEPA TEXTILES AGENCY (SHARSHA) 1,72,746.00
Gayateri Devi Sharma (agent)Maha Maya 2,58,810.00
HARI KISHAN DIGGA 2,911.00
Manoj Ji, Patna 13,252.00
Om Prakash Textile Agency, Gaya 702.00

Totals c/o 6,46,57,672.35 26,17,277.07

contd. on page 4...

SHEETAL FAB TEX
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Account/Group Name Debit Bal.(Rs.) Credit Bal.(Rs.)

Totals b/d 6,46,57,672.35 26,17,277.07

Punit Textiles ( Commission) 2,35,837.00

Sheetal W/o Lokesh Kumar ( COMMISSION) 54,179.00
Sudhir Kumar & Sons 4,214.00
Duties & Taxes 17,57,904.72
CGST Input 1,18,280.47
CGST Output (RCM) 3,670.77
IGST Input 12,723.74
IGST Output 12,723.70
SGST Input 16,46,965.83
SGST Output (RCM) 3,670.77
Provisions/Expenses Payable 6,36,919.00
Tds on Commssion ( Payable) 46,003.00
Tds on Interest ( Payable ) 1,55,945.00
Tds on Job ( Payable) 9,487.00
Tds on Salary ( Payable ) 76,000.00
Tds on Trade Interest ( Payable ) 3,47,767.00
Tds on Transport ( Payable) 1,717.00
Sundry Creditors 3,38,41,705.00
Sundry Creditiors for Expenses 14,00,760.00
CA ASHISH GUPTA 5,100.00
Dhanraj S/o Mewaram Ji 2,50,479.00
Hira Devi W/O Dhanraj ji (salary) 4,73,422.00
PANKAJ BINDAL S/O DHANRAJ 5,81,609.00
Sheetal W/o Lokesh (Salary) 90,150.00
Sundry Creditor for Colour Chemicals 1,35,144.00
Mbr Enterprises, balotra 1,35,144.00
Sundry Creditor for Freight & Octria
Sundry Creditor For Grey Goods 2,76,44,837.00
Aditi Textiles, Balotra 14,69,882.00
Annapurna Textiles, Burhanpur 9,030.00
Babulal Ranmal Sanklecha, Malegaon 3,821.00
Chandan Textiles (Malegaon) 72,200.00
Donear Product (Balotra) 16,00,033.00
Gurudev Industries 11,39,369.00
Maa Ambe Fabrics 11,86,599.00
Maa Vankal Fabrics 33,00,207.00
Mahalaxmi Textile Traders (Malegaon) 35,71,006.00
Majisa Chemicals, Balotra (dhara ) 16,340.00
Maleenath Textile Mills, Malegaon 2,497.00
R B Textiles 9,90,639.00
R D Sales Agency, Malegaon 31,86,709.00
Ramesh Trading Company 1,07,110.00
Real Cotton Mills, Balotra 44,175.00
Sheetal Texofine, Balotra 9,03,232.00
Shreenath Textile, Malegaon 13,19,771.00
Suman Enterprises, Malegaon 2,23,250.00
Sunil Texofine, Malegaon 5,30,773.00

Totals c/o 6,64,35,642.35 2,47,81,038.35

contd. on page 5...

SHEETAL FAB TEX
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Account/Group Name Debit Bal.(Rs.) Credit Bal.(Rs.)

Totals b/d 6,64,35,642.35 2,47,81,038.35

Vadera Cotton Mills, Malegaon 77,87,694.00

Vardhman Textiles, Bhiwandi 1,80,500.00
Sundry Creditor for Process 44,91,268.00
Farukh Dyeing Company, Balotra 16,67,000.00
Hira Moti Dyeing, Balotra 3,28,486.00
M Bindal Pedding Works, Balotra 39,000.00
Madan Gopal Calender Industries ( 2%) 19,932.00
Madan Gopal Mills , Balotra ( 2%) 56,431.00
Mahaveer Processing House, Balotra 6,29,785.00
Mataji Dyeing, Balotra 1,44,634.00
Murlidhar Processing Mills, Balotra 16,06,000.00
Sundry Creditors for Others 9,674.00
Mahaveer Hardware, Balotra 2,224.00
Meera Engineering Works, Balotra 4,800.00
National Furniture, Balotra 2,650.00
Sundry Creditror for Raady Goods 76,173.00
Meena Fabrics (Balotra) 76,173.00
Sundry Creditros for Packing Material 2,36,195.00
Gupta Packaging, Pali 1,47,148.00
Mayank Packaging 89,047.00
Fixed Assets 29,66,529.96
Air Conditioner A/c 28,210.34
Battery A/c 7,249.00
Cctv Camera A/c 66,762.94
Factory Building A/c 12,69,418.72
Folding Machine A/c 1,57,486.00
Furniture & Fixture A/c 53,834.00
Generator A/c 66,831.00
Gey/ Adan A/c 1,78,887.00
JIger A/C 8,67,972.00
Laptop A/c 25,605.76
Mobile A/c 68,052.22
New Machinery 1,14,204.00
Printer A/c 4,860.00
VEHICLE - ACTIVA A/C 57,156.98
Investments 5,000.00
F D - Hdfc Bank 5,000.00
Loans (Liability) 2,65,86,875.82
Bank O/D Account 1,68,34,160.81
City Union Bank 1,68,34,160.81
Secured Loans
Unsecured Loans 97,52,715.01
Anju Devi W/o Ashok Kumar Bindal 7,00,000.00
Ashok Kumar S/o Mewaram Bindal 16,00,000.00
Chanchal Gupta (S) 1,13,687.00
Dhanraj Lokesh Kumar HUF 4,27,552.00
Ketan Gupta Huf ( sarafi ) 15,00,000.00

Totals c/o 6,94,83,345.31 5,86,61,769.16

contd. on page 6...

SHEETAL FAB TEX
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Account/Group Name Debit Bal.(Rs.) Credit Bal.(Rs.)

Totals b/d 6,94,83,345.31 5,86,61,769.16

Lokesh Vedaansh HUF 5,25,000.00

M Bindal Mill India (sarafi) 16,53,000.00
Murlidhar Adhesive Marketing, Balotra 2,00,000.00
Murlidhar Chemicals ( Sarafi ) 8,00,000.00
Narendra Raj Dhanraj (Sarafi) 5,00,000.00
Pushpa Devi W/o Late Nena Ramji, Samdari 7,25,000.00
Sheetal W/o Lokesh Kumar 7,66,895.01
Sita Devi W/o Vasudev Agarwal 2,41,581.00
Pre-Operative Expenses
Profit & Loss 0.00
Profit & Loss 0.00
Revenue Accounts 54,10,100.14
Expenses (Direct/Mfg ) 1,93,72,201.86
Cartage 5,78,100.00
Cartage 38,047.00
Cartage ( Bhavararam ) 99,257.00
Cartage ( Goparam ) 1,40,024.00
Cartage ( Huraram ) 64,159.00
Cartage ( Indra Ram ) 43,849.00
Cartage ( Jetharam) 37,487.00
Cartage ( Suraram ) 1,38,227.00
Cartege ( Kailash Fent ) 17,050.00
Folding Expenses 11,39,630.00
Folding exp ( Hari Ram ) 9,24,161.00
Folding Exp 2,15,469.00
Freight A/c 24,00,819.00
Freight A/c 24,00,819.00
Mercerised/Dyeing/Pedding 26,30,227.00
Ashin Khan - Wages 52,853.00
Babu Ram - Wages 2,74,565.00
Ghusai Khan - Wages 1,08,830.00
Harun - Wages 1,21,870.00
Hasam Khan - Wages 1,67,383.00
Kirtaram- Wages 58,775.00
Mercerised/Dyeing/Pedding 3,97,075.00
Muknaram - Wages 1,50,799.00
Nathuram - Wages 1,17,147.00
Rajaram-Wages 58,945.00
Santosh - Wages 1,45,939.00
Wages ( Andaram/ Bheraram) 9,76,046.00
Processing Charges Paid 1,22,01,956.16
DYEING & PRINTING CHARGES 95,67,141.28
FINISHING CHARGES 21,90,481.28
Mercerised Charges 21,150.50
Pedding charges 1,80,383.10
Stitching Exp 5,000.00
Washing Charges 2,37,800.00

Totals c/o 8,84,34,077.47 6,40,73,245.17

contd. on page 7...

SHEETAL FAB TEX
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Account/Group Name Debit Bal.(Rs.) Credit Bal.(Rs.)

Totals b/d 8,84,34,077.47 6,40,73,245.17

Electric Expenses 1,75,267.70

Factory Repairing Exp 47,620.00
Fuel / Wood Exp 1,60,232.00
Water Expenses 38,350.00
Expenses (Indirect/Admn ) 1,10,02,812.29
Bank Charges 19,408.50
Bank Charges 10,838.49
Bank Charges ( CUB) 6,255.01
Bank Charges ( Gst ) 2,315.00
Salary 18,55,800.00
Kamlesh Panwar (Salary) 57,300.00
Kanti Lal Staff 78,200.00
Narendra Kumar Prajapat (salary) 1,92,300.00
SALARY 13,05,500.00
Vishnukumar S/o Champalalji 2,22,500.00
Cartage Exp 19,428.00
Computer & Printer Exp 12,677.96
Dalali/commission A/c 9,53,980.00
Depreciaton A/c 3,58,182.00
Discount 4,38,478.11
Freight & Forwarding Charges 1,500.00
Insurance Exp 1,30,808.00
Interest A/c 25,06,224.00
Interest on Trade A/c 34,90,306.90
Job Work And Comp Work 3,50,000.00
Legal Expenses 16,000.00
Loan & Processing Charges 31,790.00
Machinery Repair 1,89,329.48
Office Exp 85,034.44
Penalty Exp/ Late fees 200.00
Petrol & Diesel Exp 66,403.12
Postage Exp 34,806.00
Printing &Stationary 53,052.28
Rent ( Mercerised Well ) 45,000.00
Staff Welfare Exp 87,922.00
Telephone Expenses 28,853.11
Travelling Expenses(regd) 1,96,449.45
Vehicle Insurance 962.00
Vehicle Repairing A/c 30,216.94
Income (Direct/Opr )
Income (Indirect)
Purchase 11,86,09,026.11
COLOUR CHEM PURCHASE 49,88,334.80
GREY CLOTH PURCHASE 10,38,96,730.34
PACKING MATERIAL PURCHASE 14,39,366.48
Ready Goods Purchase 82,84,594.49
Sale 15,43,94,140.40

Totals c/o 21,84,67,385.57 6,40,73,245.17

contd. on page 8...

SHEETAL FAB TEX
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Account/Group Name Debit Bal.(Rs.) Credit Bal.(Rs.)

Totals b/d 21,84,67,385.57 6,40,73,245.17

Sales 15,43,94,140.40
Suspense Account

Grand Totals 21,84,67,385.57 21,84,67,385.57