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M/S CHADHA TRADERS

3648/5855, DHILLON COLONY, PATIALA, PUNJAB

PROJECTED BALANCE SHEET AS ON 31.03.2025

Liabilities Amount Rs. Assets Amount Rs.

Capital Account Fixed Assets 99000.00


Jagdeep Singh 1300000.00
Closing Stock 1800000.00
Secured Loans
C/C Limit 1000000.00 Sundry Debtors 450000.00
Term Loan 628300.00
Current Assets 300000.00
Sundry Creditors 50000.00
Cash & Bank Balances 339300.00
Current Liabilities 10000.00

2988300.00 2988300.00

For Chadha Traders

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M/S CHADHA TRADERS

3648/5855, DHILLON COLONY, PATIALA, PUNJAB

PROJECTED TRADING PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31.03.2025

Particulars Amount Rs. Particulars Amount Rs.

To Opening Stock 1480000.00 By Sales 11500000.00


To Purchases 10172000.00 By Closing Stock 1800000.00
To Gross Profit 1648000.00

13300000.00 13300000.00

To Accounting Charges 60000.00 By Gross Profit 1648000.00


To Audit Fees 10000.00
To Bank Interest 159500.00
To Bank Charges 4800.00
To Conveyance Exp 18600.00
To Depreciation 11000.00
To Electricity Exp 22000.00
To Festival Exp. 6200.00
To Freight 96000.00
To Misc. Exp. 38500.00
To Printing & Stationery 8400.00
To Repair & maintance 14300.00
To Salary 240000.00
To Staff Welfare Exp. 15700.00
To Telephone Exp. 8400.00
To Net Profit 934600.00

1648000.00 1648000.00

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M/S CHADHA TRADERS

3648/5855, DHILLON COLONY, PATIALA, PUNJAB

PROJECTED BALANCE SHEET AS ON 31.03.2026

Liabilities Amount Rs. Assets Amount Rs.

Capital Account Fixed Assets 89100.00


Jagdeep Singh 1650000.00
Closing Stock 1950000.00
Secured Loans
C/C Limit 1000000.00 Sundry Debtors 480000.00
Term Loan 493800.00
Current Assets 320000.00
Sundry Creditors 55000.00
Cash & Bank Balances 371700.00
Current Liabilities 12000.00

3210800.00 3210800.00

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M/S CHADHA TRADERS

3648/5855, DHILLON COLONY, PATIALA, PUNJAB

PROJECTED TRADING PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31.03.2026

Particulars Amount Rs. Particulars Amount Rs.

To Opening Stock 1800000.00 By Sales 12000000.00


To Purchases 10400000.00 By Closing Stock 1950000.00
To Gross Profit 1750000.00

13950000.00 13950000.00

To Accounting Charges 66000.00 By Gross Profit 1750000.00


To Audit Fees 12000.00
To Bank Interest 146800.00
To Bank Charges 5400.00
To Conveyance Exp 22400.00
To Depreciation 9900.00
To Electricity Exp 24000.00
To Festival Exp. 7000.00
To Freight 104000.00
To Misc. Exp. 42000.00
To Printing & Stationery 9000.00
To Repair & maintance 16000.00
To Salary 264000.00
To Staff Welfare Exp. 17000.00
To Telephone Exp. 9000.00
To Net Profit 995500.00

1750000.00 1750000.00

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M/S CHADHA TRADERS

3648/5855, DHILLON COLONY, PATIALA, PUNJAB

PROJECTED BALANCE SHEET AS ON 31.03.2027

Liabilities Amount Rs. Assets Amount Rs.

Capital Account Fixed Assets 80000.00


Jagdeep Singh 2000000.00
Closing Stock 2100000.00
Secured Loans
C/C Limit 1000000.00 Sundry Debtors 510000.00
Term Loan 345300.00
Current Assets 335000.00
Sundry Creditors 60000.00
Cash & Bank Balances 393300.00
Current Liabilities 13000.00

3418300.00 3418300.00

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M/S CHADHA TRADERS

3648/5855, DHILLON COLONY, PATIALA, PUNJAB

PROJECTED TRADING PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31.03.2027

Particulars Amount Rs. Particulars Amount Rs.

To Opening Stock 1950000.00 By Sales 12500000.00


To Purchases 10830000.00 By Closing Stock 2100000.00
To Gross Profit 1820000.00

14600000.00 14600000.00

To Accounting Charges 72000.00 By Gross Profit 1820000.00


To Audit Fees 13000.00
To Bank Interest 132700.00
To Bank Charges 6000.00
To Conveyance Exp 26500.00
To Depreciation 8900.00
To Electricity Exp 25500.00
To Festival Exp. 7200.00
To Freight 108000.00
To Misc. Exp. 45000.00
To Printing & Stationery 10000.00
To Repair & maintance 16500.00
To Salary 270000.00
To Staff Welfare Exp. 17000.00
To Telephone Exp. 9500.00
To Net Profit 1052200.00

1820000.00 1820000.00

For Chadha Traders

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M/S CHADHA TRADERS

3648/5855, DHILLON COLONY, PATIALA, PUNJAB

PROJECTED BALANCE SHEET AS ON 31.03.2028

Liabilities Amount Rs. Assets Amount Rs.

Capital Account Fixed Assets 72000.00


Jagdeep Singh 2300000.00
Closing Stock 2200000.00
Secured Loans
C/C Limit 1000000.00 Sundry Debtors 540000.00
Term Loan 181200.00
Current Assets 350000.00
Sundry Creditors 65000.00
Cash & Bank Balances 399200.00
Current Liabilities 15000.00

3561200.00 3561200.00

For Chadha Traders

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M/S CHADHA TRADERS

3648/5855, DHILLON COLONY, PATIALA, PUNJAB

PROJECTED TRADING PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31.03.2028

Particulars Amount Rs. Particulars Amount Rs.

To Opening Stock 2100000.00 By Sales 13000000.00


To Purchases 11215000.00 By Closing Stock 2200000.00
To Gross Profit 1885000.00

15200000.00 15200000.00

To Accounting Charges 75000.00 By Gross Profit 1885000.00


To Audit Fees 14000.00
To Bank Interest 127200.00
To Bank Charges 6400.00
To Conveyance Exp 28000.00
To Depreciation 8000.00
To Electricity Exp 27000.00
To Festival Exp. 7500.00
To Freight 112000.00
To Misc. Exp. 48000.00
To Printing & Stationery 10500.00
To Repair & maintance 18000.00
To Salary 278000.00
To Staff Welfare Exp. 17500.00
To Telephone Exp. 9800.00
To Net Profit 1098100.00

1885000.00 1885000.00

For Chadha Traders

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M/S CHADHA TRADERS

3648/5855, DHILLON COLONY, PATIALA, PUNJAB

PROJECTED BALANCE SHEET AS ON 31.03.2029

Liabilities Amount Rs. Assets Amount Rs.

Capital Account Fixed Assets 65000.00


Jagdeep Singh 2600000.00
Closing Stock 2300000.00
Secured Loans
C/C Limit 1000000.00 Sundry Debtors 550000.00

Sundry Creditors 70000.00 Current Assets 360000.00

Current Liabilities 15000.00 Cash & Bank Balances 410000.00

3685000.00 3685000.00

For Chadha Traders

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M/S CHADHA TRADERS

3648/5855, DHILLON COLONY, PATIALA, PUNJAB

PROJECTED TRADING PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31.03.2029

Particulars Amount Rs. Particulars Amount Rs.

To Opening Stock 2200000.00 By Sales 13500000.00


To Purchases 11650000.00 By Closing Stock 2300000.00
To Gross Profit 1950000.00

15800000.00 15800000.00

To Accounting Charges 78000.00 By Gross Profit 1950000.00


To Audit Fees 15000.00
To Bank Interest 100000.00
To Bank Charges 7000.00
To Conveyance Exp 30000.00
To Depreciation 7200.00
To Electricity Exp 28500.00
To Festival Exp. 8000.00
To Freight 118000.00
To Misc. Exp. 50000.00
To Printing & Stationery 11500.00
To Repair & maintance 20000.00
To Salary 290000.00
To Staff Welfare Exp. 18000.00
To Telephone Exp. 10000.00
To Net Profit 1158800.00

1950000.00 1950000.00

For Chadha Traders

Prop.

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