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Budhanilkantha Healthcare Pvt. LTD: For: R. Puri & Associates

This balance sheet summarizes the financial position of Budhanilkantha Healthcare Pvt. Ltd. as of July 15, 2020. It shows total assets of NPR 7,441,236 including non-current assets of NPR 5,196,675 and current assets of NPR 2,244,561. Total equity is NPR 2,677,161 and total non-current and current liabilities are NPR 3,030,000 and NPR 1,734,075 respectively. The income statement shows total revenue of NPR 2,368,062 and a net loss of NPR 2,229,234 for the year. The cash flow statement indicates a net cash increase of NPR 9,839

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Sanjiv Gupta
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85 views3 pages

Budhanilkantha Healthcare Pvt. LTD: For: R. Puri & Associates

This balance sheet summarizes the financial position of Budhanilkantha Healthcare Pvt. Ltd. as of July 15, 2020. It shows total assets of NPR 7,441,236 including non-current assets of NPR 5,196,675 and current assets of NPR 2,244,561. Total equity is NPR 2,677,161 and total non-current and current liabilities are NPR 3,030,000 and NPR 1,734,075 respectively. The income statement shows total revenue of NPR 2,368,062 and a net loss of NPR 2,229,234 for the year. The cash flow statement indicates a net cash increase of NPR 9,839

Uploaded by

Sanjiv Gupta
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Budhanilkantha Healthcare Pvt.

Ltd
Balance Sheet
As on 31 Ashad, 2077 (15 July, 2020)

Particulars Schedule Current Year Previous Year


Assets
Property, Plant & Equipment 1 5,196,675 -
Total Non-Current Assets 5,196,675 -

Current Assets
Closing Stock 10 514,622 -
Trade Receivables - -
Advance and Other Receivable 5 800,000 1,398,000
Bank And Cash 2 929,939 920,100
Total Current Assets 2,244,561 2,318,100

Total Assets 7,441,236 2,318,100

Equity & Liabilities


Equity
Share Capital 3 5,000,000 2,400,000
Reserve & Surplus 4 (2,322,839) (93,605)
Total Equity 2,677,161 2,306,395

Non-Current Liabilities
Unsecured Loan 8 3,030,000 1,705
Total Non-Current Liabilities 3,030,000 1,705

Current Liabilities
Trade Payables 6 1,611,372 -
Other Payables - -
Other Liabilities & Provision 7 122,703 10,000
Total Current Liabilities 1,734,075 10,000

Total Equity & Liabilities 7,441,236 2,318,100

Notes to the Accounts 12 As per our attached report of even date


Kathmandu For: R. Puri & Associates
Date Registered Auditor

Dr.Bibek Khadka Ram Puri


Director Auditor
Budhanilkantha Healthcare Pvt. Ltd
Income Statement
For The Year Ended Ashad 31, 2077

Particulars Schedule Current Year Previous Year


Revenue 9 2,368,062 -
Less: -
Cost Of Sales 10 1,331,251 -
Gross Profit 1,036,811 -
Less: -
Administrative & Selling Expenses 11 2,395,520 93,605
Operating Profit/(Loss) (1,358,709) (93,605)
Depreciation 1 870,525 -
Profit/(Loss) Before Tax (2,229,234) (93,605)
Current Tax - -
Profit/(Loss) After Tax (2,229,234) (93,605)

Notes to the Accounts 12


Kathmandu As per our attached report of even date
Date For: R. Puri & Associates
Registered Auditor

Dr.Bibek Khadka Ram Puri


Director Auditor
Budhanilkantha Healthcare Pvt. Ltd
Cash Flow Statement
For The Year Ended Ashad 31, 2077

Particulars Current Year Previous Year


A. Cash Flow From Operating Activities :
Net Profit for the year (2,229,234) (93,605)
Add : Non-Cash Expenses/ (Non-Business Income)
Depreciation 870,525 -
Tax Paid - -
Cash Flow Before Changes in Working Capital (1,358,709) (93,605)
(Increase)/Decrease in Current Assets 83,378 (1,398,000)
Increase/(Decrease) in Current Liabilities 1,724,075 11,705
Net Cash Flow From Operating Activities (A) 448,744 (1,479,900)

B. Cash Flow From Investing Activities :


Sale of Fixed Assets - -
Purchase of Fixed Assets (6,067,200) -
Net Cash Flow From Investing Activities ( B) (6,067,200) -

C. Cash Flow From Financing Activities :


Issue of Share Capital 2,600,000 2,400,000
Cash Inflow From Unsecured Loan 3,028,295 -
Less: Payment of Interest - -
Less: Repayment of Loan - -
Net Cash Flow From Financing Activities ( C) 5,628,295 2,400,000

Net Cash Flows ( A+B+C) 9,839 920,100


Add : Opening Cash & Bank Balances 920,100 -
Closing Cash & Bank Balances 929,939 920,100

Kathmandu As per our attached report of even date


Date For: R. Puri & Associates
Registered Auditor

Dr.Bibek Khadka Ram Puri


Director Auditor

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