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    BS 2019-20

    Uploaded by

    iewr4sumit

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    BS 2019-20

    Uploaded by

    iewr4sumit
    4 views1 page

    Original Title

    BS_2019-20

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    Copyright:

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    4 views1 page

    BS 2019-20

    Uploaded by

    iewr4sumit

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    © All Rights Reserved
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    of 1

    M / 5 IMPEX ENGINEERING

    WORKS;
    S HAN PUR,SH I BTALA, DASNAGAR, HOWRAH
    BALANCE SHEET AS AT 3l ST MARCHI?O?O
    LIABILITIES AMOUNT AMOUNT ASSETS AMOUNT AMOUNT

    CAPITAL ACCOUNT FIXED ASSETq 12417439 62


    As per last a/c 11378269.64 At Cost less Depreciattion
    Add Net Profit for the yr. 2793597.95 cURRENT ASISETS
    14171867.59 Stock in Trade 3078537.00
    Less Drawing during 22629254 13945575.05 Sundry Debtors 24377371 41 27455908.41
    the Yr.
    OTHER CURRENT ASSETS 5178260 00
    sEC_uE_E_prQAN 3483303.82 lnput Tax Credit
    CC with AXIS BANK LTD
    Dassnagar Br DEFOSIT & ApVANCE
    AIC No 91803010595041B E M Deposit 9'18498.00
    LOANA/CDCB Bank 489227 0.00 Security Deposit 4201593.50
    No 34859200000037 Advance paid to supplier 462375.84 5582467.34
    ADVANCE RECIVED FROM PARTIES 94400 F D 1 1 19659.00

    CURRENT LIABILITIES
    Sundry Credrtors 29348774.09 lNcoME TAX ADVANCF 832000.00
    ,*rabrlrties for Expenses 1 33003 00 29481777.09 AN 2o2o-21

    TDS Payable 18079.00


    CASH & BANK BALANdE
    income Tax Provision 959610.00 Cash in hand 4891 5.1 0
    AtY 2020-21 Bank of Baroda 4752.55
    A/C No;00410200000262
    Standerd Chtd. Bank 57695.89
    A/C No;34405039506
    lClCl Bank 58014.00
    Axis Bank ltd 82556.42
    A/C No; 91 802004701 6080
    CC BCB 37346.63 289280.59

    52875014.96 52875014.96

    Signed in terms of our report of even date

    For DAS KAMAL & COMPANY


    Place. Howrah 6*i%\a
    b)):ffai\
    //9f Chartered Accountants
    tf
    w
    Date: o=/zO Firm Reg. No. 325573E
    f; (nownaH)i t

    CA KAMAL KISOR DAS (Partne0


    Membership No. 015569

    IMPEX ENGINEERING WORKS

    Proprietor.

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