Hydrolift Cranes Private Limited

General Ledger - Trial Balance Report

from 01/04/2023 to 31/03/2024
Print Date : 04/02/2025

GROUP NAME OPENING BALANCE TRANSACTION CLOSING BALANCE

A/c Code Name Debit Credit Debit Credit Debit Credit
Capital Accounts 40,869,987.58 50,000,000.00 13,559,654.78 40,869,987.58 50,000,000.00
- - Reserves & Surplus 40,869,987.58 13,559,654.78 40,869,987.58
GL205 Profit & Loss A/c
GL205 Profit & Loss A/c 13,559,654.78 13,559,654.78
GL001 Reserves & Surplus 40,869,987.58 13,559,654.78 27,310,332.80
- - SHARE CAPITAL 50,000,000.00 50,000,000.00
GL006 Share Capital 50,000,000.00 50,000,000.00
Loans (Liability) 2,185,566.00 144,328,368.04 550,632,156.65 704,725,620.72 296,236,266.11
- - Bank Accounts
- - Bank OD A/c 26,818,836.86 531,542,800.35 701,899,251.42 197,175,287.93
GL763 BANK OF MAH TL-60477482494 814,223.00 1,420,171.00 605,948.00
GL572 BANK OF MAH- TERM LOAN 60433755431 5,531,546.00 3,062,580.00 5,329,824.30 7,798,790.30
GL495 BANK OF MAHARASHTRA CC/AC 60433757096 20,537,290.86 527,255,321.72 692,469,988.61 185,751,957.75
GL583 HDFC CAR LOAN A/C 138947414 750,000.00 232,004.53 5,269.51 523,264.98
GL641 HDFC CAR LOAN A/C 145046802 75,385.37 1,122,998.00 1,047,612.63
GL635 HDFC LOAN A/C 103,285.73 1,551,000.00 1,447,714.27
- - Staff Loans
- - Unsecured Loans 2,185,566.00 117,509,531.18 19,089,356.30 2,826,369.30 99,060,978.18
GL219 Anthony Sanctis- Director Loan 250,000.00 250,000.00
GL470 CLIFFORD SANCTIS CLYDE 2,185,566.00 2,185,566.00
GL223 CLIFFORD SANCTIS LOAN AC 116,284,431.18 19,089,356.30 640,803.30 97,835,878.18
GL345 LYDIA SANCTIS 975,100.00 975,100.00
Current Liabilities 8,427,931.19 100,245,997.32 635,202,492.00 651,399,162.36 50,349,959.01 158,364,695.43
- - Accrued Expenses
- - Advance for Exp 476,382.00 810,881.31 11,555,606.00 11,629,584.92 158,054.00 566,532.23
GL507 ABHISHEK EXP A/C 4,994.00 6,976,806.00 6,923,746.00 58,054.00
GL224 Anand Advance for Exp Ac 72,922.00 24,500.00 97,422.00
GL420 Anthony santics exp a/c 918,136.00 919,876.00 1,740.00
GL226 Anthony Santis Adv Exp Ac 164,864.00 164,864.00
GL488 ARAVIND PADIYARA EXP A/C 20,000.00 20,000.00
GL225 George Advance exp A/c 621,017.31 600,000.00 378,910.92 399,928.23
GL387 George Exp A/c 25,000.00 200,000.00 175,000.00
GL590 HITESH WATKARE ADV FOR EXP 22,968.00 22,968.00
GL595 JOSEPH COUTINHO EXP A/C 71,703.00 71,703.00
GL380 MOHAN PATIL EXP 16,341.00 16,341.00
GL342 RASHMI SAHOO EXP A/C 378,466.00 791,000.00 1,069,466.00 100,000.00
GL591 SAMEER RAUT ADV EXP 1,656,670.00 1,656,670.00
GL422 Suraj Lahoti Exp A/C 277,482.00 277,482.00
- - Closing Stock
- - CURRENT LIABILITIES - OTHERS 7,016,878.00 11,193,928.50 10,766,569.00 6,589,518.50
GL739 AMCA LOAN RECD 1,090,000.00 1,090,000.00
GL358 ELECTRICITY PAYABLE 437,070.00 5,917,340.00 5,480,270.00
GL640 ESIC PAYABLE 467,312.00 510,843.00 43,531.00
GL740 GST BOND A/C 210,000.00 210,000.00
 Hydrolift Cranes Private Limited
General Ledger - Trial Balance Report
from 01/04/2023 to 31/03/2024
GROUP NAME OPENING BALANCE TRANSACTION CLOSING BALANCE
A/c Code Name Debit Credit Debit Credit Debit Credit
GL741 GST PAYABLE 8,701.00 8,701.00
GL742 KAREN LOBO - LOAN 250,000.00 250,000.00
GL340 PROFESSION TAX PAYABLE 16,575.00 277,825.00 283,850.00 22,600.00
GL667 PROVIDENT FUND PAYABLE 3,362,596.00 3,787,735.00 425,139.00
GL349 RENT PAYABLE 664,323.50 703,871.00 39,547.50
GL472 RUDOLF ANTONY SANTICS 5,000,000.00 500,000.00 4,500,000.00
GL491 Vidya Exp A/C 4,532.00 4,532.00
- - DIRECTORS REMUNERATION PAYABLE
- - Duties & Taxes 4,194,647.27 73,790,684.23 81,811,255.88 33,134,825.61 36,960,749.99
GL230 CGST 6,701.94 20,513,925.75 5,948,071.24 14,572,556.45
GL232 IGST 191,492.66 32,755,470.75 69,572,575.42 36,625,612.01
GL473 INPUT CGST 1,065,252.56 1,065,252.56
GL474 INPUT IGST 1,773,944.04 1,773,944.04
GL475 INPUT SGST 1,065,253.42 1,065,253.42
GL737 OUTPUT CGST 343.37 343.37
GL476 OUTPUT IGST 84,613.97 84,613.97
GL738 OUTPUT SGST 343.37 343.37
GL231 SGST 6,701.94 20,513,887.73 5,948,071.24 14,572,518.43
- - - PROFESSION TAX PAYABLE
- - - TDS PAYABLE 7,400.00 342,537.98 335,137.98
GL616 TDS -ON COMMISION 45,960.52 45,960.52
GL233 TDS ON CONT-COMPANY 130,117.46 130,117.46
GL234 TDS ON CONT-NON COMPANY 33,960.00 33,960.00
GL235 TDS ON PROFESSIONAL-NC 7,400.00 132,500.00 125,100.00
- - ESIC PAYABLE 31,190.00 38,443.00 7,253.00
GL240 ESIC EMPLOYEE CONTRIBUTION 5,847.00 13,100.00 7,253.00
GL241 ESIC EMPLOYER CONTRIBUTION 25,343.00 25,343.00
- - PROVIDENT FUND PAYABLE 281,300.86 5,173,141.74 4,891,840.88
GL258 EMPLOYEE PROVIDENT FUND CONTRIBUTION 135,027.86 2,485,178.74 2,350,150.88
GL259 EMPLOYER PROVIDENT FUND CONTRIBUTION 146,273.00 2,687,963.00 2,541,690.00
- - Provisions
- - SALARY PAYABLE 1,928,781.70 46,683,319.00 47,835,664.00 3,081,126.70
GL263 ABDUL MUTALIB D MULLA 43,000.00 43,000.00
GL622 akram ali 10,000.00 10,000.00
GL294 ALPESH THOMBRE 40,000.00 40,000.00
GL265 ANANTA DUDUSKAR 44,000.00 44,000.00
GL566 ANIKET THAKUR 14,000.00 14,000.00
GL267 ANKUSH KUMAR 10,000.00 10,000.00
GL266 ANTHONY GEORGE 100,000.00 100,000.00
GL461 aRJUN TURI 27,000.00 27,000.00
GL625 ARZA CHAWHAN 12,000.00 12,000.00
GL299 ASEEM ANWAR DUSTEE 4,000.00 4,000.00
GL504 Banvari 56,000.00 56,000.00
GL593 Bharat Chorge adv A/C 43,000.00 43,000.00
GL567 BHASKAR BHAWAR 20,000.00 20,000.00
 Hydrolift Cranes Private Limited
General Ledger - Trial Balance Report
from 01/04/2023 to 31/03/2024
GROUP NAME OPENING BALANCE TRANSACTION CLOSING BALANCE
A/c Code Name Debit Credit Debit Credit Debit Credit
GL441 Chanden paswan 45,000.00 45,000.00
GL440 Chotu Paswan 33,000.00 33,000.00
GL457 Deepak maurya 29,000.00 29,000.00
GL565 DEVIDAS FHAVADE 42,000.00 42,000.00
GL632 DHIRAJ KUMAR ADV 17,000.00 17,000.00
GL316 EMIL BADA 21,000.00 21,000.00
GL562 GANESH PATEL 25,000.00 25,000.00
GL269 GOVIND POPETE 34,000.00 34,000.00
GL454 Ibrahim Mukri 25,000.00 25,000.00
GL377 Irfan Jalgoankar 39,000.00 39,000.00
GL496 IRFAN JALGOANKAR - FAB 31,000.00 31,000.00
GL657 JAYA KRISHNA 6,000.00 6,000.00
GL264 JAYANAND REDDY 11,000.00 11,000.00
GL618 JAYESH DESHMUKH 5,000.00 5,000.00
GL610 JEEVAN PAWAR ADV 5,000.00 5,000.00
GL628 JEEVAN THOMBARE ADV 5,000.00 5,000.00
GL270 KALEEMULLA KHAZI 10,000.00 10,000.00
GL555 KALIM SIDDIQUE 20,000.00 20,000.00
GL339 KETAN VISHWAS KADAM 53,000.00 53,000.00
GL585 Lav Paswan 2,000.00 2,000.00
GL563 LAXAMAN BADARE 43,000.00 43,000.00
GL631 MANDAR SURVE ADV 23,000.00 23,000.00
GL574 MANGESH MORE ADV A/C 56,000.00 56,000.00
GL396 Manzoor Hasan 70,000.00 70,000.00
GL271 MITHILESH PATHAK 11,000.00 11,000.00
GL295 MOHAMMED KALEEM SIDDIQUE 6,000.00 6,000.00
GL272 MOHAMMED NAUSHAD ANSARI 79,000.00 79,000.00
GL305 MOHAN VITHAL PATIL 42,000.00 42,000.00
GL338 MONAZIR HUSSAIN 5,000.00 5,000.00
GL556 MUBEEN JALGAOKAR 11,000.00 11,000.00
GL309 MURTUZA IBRAHIM JALGOANKAR 46,000.00 46,000.00
GL637 MUSTQUIM MULLA ADV 3,000.00 3,000.00
GL317 NASIM KHAN 24,000.00 24,000.00
GL273 NILESH NIGUDKAR 75,000.00 75,000.00
GL586 Nilesh Thombare Adv 18,000.00 18,000.00
GL620 NITESH GODASE 3,000.00 3,000.00
GL557 NITIN PAWAR 38,000.00 38,000.00
GL577 PAWAN HELPER 10,000.00 10,000.00
GL587 Pramod Anvari Adv 22,000.00 22,000.00
619 PRASAD GAIKWAD 17,000.00 17,000.00
GL568 PRASAD RASAL 4,000.00 4,000.00
GL275 PRAVIN KAMBLE 50,000.00 50,000.00
GL626 RAJ BALLY 10,500.00 10,500.00
GL560 RAJESH EKADI 10,500.00 10,500.00
GL576 RAJESH KUMAR ADV 47,000.00 47,000.00
 Hydrolift Cranes Private Limited
General Ledger - Trial Balance Report
from 01/04/2023 to 31/03/2024
GROUP NAME OPENING BALANCE TRANSACTION CLOSING BALANCE
A/c Code Name Debit Credit Debit Credit Debit Credit
GL455 Ram Maurya 37,000.00 37,000.00
GL453 Ravi Kumar 38,000.00 38,000.00
GL612 ROHIDAS THOMBARE ADV 18,000.00 18,000.00
GL617 ROSHAN DESHMUKH 23,000.00 23,000.00
GL302 ROSHAN RAJARAM SURVE 39,000.00 39,000.00
GL490 RUSHIKESH SHINDE 55,000.00 55,000.00
GL559 SAGAR MORE 45,000.00 45,000.00
GL023 Salary / L C Payable 1,928,781.70 44,051,319.00 45,203,664.00 3,081,126.70
GL508 Sandeep Sawant 65,000.00 65,000.00
GL561 SANJAY SHAH 12,000.00 12,000.00
GL442 Santosh Gupta 34,000.00 34,000.00
GL310 SANTOSH HADAP 63,000.00 63,000.00
GL621 SATISH CHAVAN ADV 10,000.00 10,000.00
GL301 SHAHID ABDULAZIZ JALGAONKAR 28,000.00 28,000.00
GL575 SHAKIL AHMAD 55,000.00 55,000.00
GL282 SHANKAR PADWAL 71,000.00 71,000.00
GL489 SHIV KUMAR SARAOJ 20,000.00 20,000.00
GL592 Shoaib Hameed Dhanse (asembly) 27,000.00 27,000.00
GL658 SONAT KS 6,000.00 6,000.00
GL429 Sukant Shahu 29,000.00 29,000.00
GL499 Sukhvindhar Singh 3,000.00 3,000.00
GL619 SUNIL KADAM 3,000.00 3,000.00
GL391 SURAJ BARASKAR 45,000.00 45,000.00
GL515 Tanveer Jalgaokar 34,000.00 34,000.00
GL287 TEJ NARAYAN KUSHAWAHA 21,000.00 21,000.00
GL636 VIJAY KUMAR ADV 25,000.00 25,000.00
GL456 Vinay Kumar 36,000.00 36,000.00
GL647 VINOD GAVIT ADV 13,000.00 13,000.00
GL564 VISHVANATH DHAMAL 62,000.00 62,000.00
GL558 WASEEM AHMED 10,000.00 10,000.00
GL392 WASIM KARJIKAR 43,000.00 43,000.00
GL458 Yasin Mandlekar 57,000.00 57,000.00
- - Sales-Exports
- - Sales-Local
- - Sundry Creditors 3,360,509.63 56,755,177.77 379,931,121.36 397,331,938.20 12,406,714.52 83,202,199.44
- - Sundry Creditors - Viraj 58,649.00 51,276,199.78 55,533,220.22 1,255,232.28 5,570,901.70
- - SUNDRY CREDITORS IMPORT 396,392.29 33,363,138.68 55,560,048.39 41,591,836.26 3,395,132.60 22,393,666.87
- - Sundry Debtors
Fixed Assets 44,472,151.32 17,890,052.69 9,113,599.14 53,248,604.87
- - COMPUTER & SOFTWARE & PERPHERA 380,248.46 239,557.00 140,691.46
GL033 Computer/Software (AST) 380,248.46 239,557.00 140,691.46
- - FACTORY SHED 17,276,442.43 7,109,992.00 1,835,818.00 22,550,616.43
GL356 FACTORY SHED 17,276,442.43 7,109,992.00 1,835,818.00 22,550,616.43
- - FURNITURE AND FITTINGS 105,145.41 27,222.00 77,923.41
GL732 FURNITURE AND FITTINGS 105,145.41 27,222.00 77,923.41
 Hydrolift Cranes Private Limited
General Ledger - Trial Balance Report
from 01/04/2023 to 31/03/2024
GROUP NAME OPENING BALANCE TRANSACTION CLOSING BALANCE
A/c Code Name Debit Credit Debit Credit Debit Credit
- - Investments
- - MOTOR VEHICLES 1,336,707.00 1,435,260.69 679,591.00 2,092,376.69
PG04 BOLERO PIK-UP 734,620.00 190,193.00 544,427.00
GL676 BREZZA SMART HYBRID VXI 1.5L 6AT 1,435,260.69 333,518.00 1,101,742.69
GL695 MOTOR CYCLE 30,784.00 7,970.00 22,814.00
GL696 MOTOR VEHICLE 571,303.00 147,910.00 423,393.00
- - OFFICE EQUIPMENTS 105,520.37 66,477.00 39,043.37
GL697 AIR CONDITIONER 32,426.00 20,428.00 11,998.00
GL698 BIOMETRIC MACHINE 7,359.37 4,636.00 2,723.37
GL699 CARRIER WAC-1TON 890.00 561.00 329.00
GL700 FURNITURE AND OFFICE EQUIPMENT 53,389.00 33,635.00 19,754.00
GL701 H-P 419 PRINTER 1,289.00 812.00 477.00
GL703 LG INV AC-1TON 4,062.00 2,559.00 1,503.00
GL702 LG INV/AC 1.5T 3,162.00 1,992.00 1,170.00
GL704 LNT STATAR STAR DALT -30KV 890.00 561.00 329.00
GL705 REFRIGERATOR 1,588.00 1,000.00 588.00
GL706 V7SP 10HP MINI OPENWELL PUMPSET 465.00 293.00 172.00
- - PLANT AND MACHINARY 25,268,087.65 9,344,800.00 6,264,934.14 28,347,953.51
GL707 ALUMINUM TROLLEY LADDER 8,460.00 1,531.00 6,929.00
GL708 BENDING MACHINE 1,704,492.00 308,513.00 1,395,979.00
GL552 BOARING MACHINE 3,177,784.00 575,179.00 2,602,605.00
GL709 CENTER LATHE COLCHESTER 2500(USED) 130,387.00 23,600.00 106,787.00
GL646 CINCINATTI VMC RECONDITION 1,385,000.00 250,685.00 1,134,315.00
GL466 CNC AC MICRAMTIC 522,266.50 94,530.00 427,736.50
GL710 CNC TURNING LATHE PUMA 125 1,272,061.00 230,243.00 1,041,818.00
GL675 CNC TURNING MACHINE (1KE GA-TUR-26) 1,250,000.00 226,250.00 1,023,750.00
GL467 CNCLMW SMART 10 912,863.10 165,228.00 747,635.10
GL589 COMBIREX CS 3500X8000 1X200IX23CS460 5,500,000.00 995,500.00 4,504,500.00
GL711 CRANE SCALE -5TON (8423) 10,605.00 1,920.00 8,685.00
GL712 DRILL MACHINE 29,927.00 5,417.00 24,510.00
GL713 ELECTRICAL TRANSFORMER 434,530.00 78,650.00 355,880.00
GL714 HEAVY DUTY LATHE MACHINE 157,298.00 28,471.00 128,827.00
GK555 Hi-Eco35cnc Turning 2,366,676.00 428,368.00 1,938,308.00
GL715 HOSE LINE TEST BENCH-P160 650,052.00 117,659.00 532,393.00
GL716 HYDRAULIC PRESS MACHINE 8,269.00 1,497.00 6,772.00
GL717 KOEL DG SET 125KVA 293,799.00 53,178.00 240,621.00
GL718 LASER MARKING PRINTER 86,132.10 15,590.00 70,542.10
GL719 LATH MACHINE 415,393.00 75,186.00 340,207.00
GL468 LATHE MANUAL BIG SIZE 193,899.10 35,096.00 158,803.10
GL720 LEAD WELL VMC 734,146.00 132,880.00 601,266.00
GL656 MEGA H5 MACHINE 31,200.00 5,647.00 25,553.00
GL721 PALLET TROLLEY 24,135.00 4,368.00 19,767.00
GL038 Plant & Machinery 8,571,793.15 1,178,600.00 1,764,822.00 7,985,571.15
GL722 PLANT AND MACHINERY 1,372,654.00 248,450.00 1,124,204.00
GL723 PRESS BRAKE TOOL 92,187.30 16,686.00 75,501.30
 Hydrolift Cranes Private Limited
General Ledger - Trial Balance Report
from 01/04/2023 to 31/03/2024
GROUP NAME OPENING BALANCE TRANSACTION CLOSING BALANCE
A/c Code Name Debit Credit Debit Credit Debit Credit
GL724 PRINTERS UPS, AND TP LINK 113,922.10 20,620.00 93,302.10
GL725 SHAPING MACHINE 33,391.00 6,044.00 27,347.00
GL469 SMALL LATHE 230,954.30 41,803.00 189,151.30
GL726 STACK A ADAPTOR 5,397.00 977.00 4,420.00
GL727 SURFACING GRINGING 82,526.00 14,937.00 67,589.00
GL728 UNIFLEX CUTTING MACHINE 127,419.00 23,063.00 104,356.00
GK556 VIPER VT-17 CNC TURNING 593,752.00 107,469.00 486,283.00
GL729 VMC MACHINE 453,176.00 82,025.00 371,151.00
GL730 VOLTAGE STABLIZER 20KVA AIRCOOL 58,283.00 10,549.00 47,734.00
GL731 WELDING MACHINE 399,458.00 72,303.14 327,154.86
- - Provisions
Investment
Current Assets 91,771,064.30 12,836,504.41 905,531,433.48 787,859,998.45 203,383,611.68 6,777,616.77
C00178 ASHOK LEYLAND LTD - CHENNAI 2,575.94 2,575.94
C00205 VISTA ENGINEERS 118,000.00 118,000.00
- - Accrued Expenses
- - Advance for Exp 2,474,278.32 2,484,278.32 5,000.00 15,000.00
GL633 ABDUL GAFAR SHAIKH EXP A/C 146,797.00 146,797.00
GL584 AMAR NALAWADE ADV EXP 15,000.00 15,000.00
GL668 ANKUSH KUMAR EXP A/C 14,718.00 9,718.00 5,000.00
GL664 ARJUN TURI EXP A/C 4,120.00 4,120.00
GL435 Arvind Exp A/c 10,809.00 10,809.00
GL414 CAROL EXP A/C 134,550.00 134,550.00
GL228 Cliffor Santics Adv Exp Ac 46,000.00 46,000.00
GL436 Clifford Santics Exp A/c 1,493,347.32 1,493,347.32
GL520 DIGAMBAR SHETKAN ADV EXP 15,000.00 15,000.00
GL665 GANESH MAHADIK EXP A/C 41,500.00 41,500.00
GL638 IMTIYAZ AHMAD ADV EXP 38,067.00 38,067.00
GL399 KALEEMULLA KHAZI EXP AC 57,859.00 57,859.00
GL597 MAYUR WANKHADE ADV EXP 16,660.00 16,660.00
GL598 MILIND LAD ADV FOR EXP 129,237.00 129,237.00
GL452 Rexson Mendonca Adv Exp 80,000.00 80,000.00
GL327 Roy Advance Exp 73,577.00 73,577.00
GL569 SHAWN ADVANCED EXP 10,000.00 10,000.00
GL634 VADIRJ KUDALI EXP A/C 162,037.00 162,037.00
- - Bank Accounts 1,078,309.97 540,049.97 309,105,538.39 260,271,318.24 49,372,480.14
GL445 Axis Bank $ A/c- Swift Code -AXISINBB489 407.50 407.50
GL249 Axis Bank - 919020011430129 540,049.97 41,893,352.08 41,294,887.60 58,414.51
GL250 AXIS BANK -PETTY CASH-829 22,750.00 8,968.00 13,782.00
GL733 AXIS BANK FD-917040061357375 249,602.00 63,114.00 312,716.00
GL220 Axis Bank-913020036440099 46,400.00 4,562,766.00 4,559,308.00 49,858.00
GL734 BANK OF INDIA- 120920110000520 5,000.00 5,000.00
GL447 BANK OF MAHARASHTRA -60423916695 61,944.86 163,170,500.00 118,062,459.83 45,169,985.03
GL671 BANK OF MAHARASHTRA USD A/C 60474444870 22,050,433.30 18,323,701.74 3,726,731.56
GL393 HDFC Bank 59207045825303 52,410.85 40,885,082.53 40,937,493.38
 Hydrolift Cranes Private Limited
General Ledger - Trial Balance Report
from 01/04/2023 to 31/03/2024
GROUP NAME OPENING BALANCE TRANSACTION CLOSING BALANCE
A/c Code Name Debit Credit Debit Credit Debit Credit
GL451 HDFC BANK EURO -50200069261832 28,056.97 1,861,541.47 1,889,598.44
GL450 HDFC BANK USD -50200069351092 565,744.75 34,618,749.01 35,184,493.75 0.00
GL222 SBI-30448043612 45,993.04 10,000.00 35,993.04
- - Cash-in-hand 12,032.00 5,968,866.00 5,973,636.00 7,262.00
GL211 CASH 12,032.00 5,968,866.00 5,973,636.00 7,262.00
- - Closing Stock
- - DEFERRED TAX ASSET 943,208.75 897,759.00 1,840,967.75
GL769 DEFERRED TAX ASSETS 943,208.75 897,759.00 1,840,967.75
- - Deposits (Asset) 903,289.75 372,239.51 257,740.09 1,017,789.17
GL745 ADASH AMBAVANE 13,000.00 13,000.00
GL746 AL ZIRA ROBERT FERNANDES 30,000.00 30,000.00
GL747 EMELIA RODRIGUES 30,000.00 30,000.00
GL748 FIXED DEPOSIT ON GST BOND 210,000.00 210,000.00
GL749 GAS CYLINDER DEPOSIT 23,400.00 23,400.00
GL506 KETAN FLAT DEPOSIT-VAVANDHAL 10,000.00 10,000.00
GL594 KISHOR BHOGILAL JHAVERI 283,432.51 223,433.09 59,999.42
GL624 MARK XAVIER FERNANDES 76,000.00 31,500.00 44,500.00
GL750 MEENAKSHY - KHOPOLI 25,000.00 25,000.00
GL751 MSED DEPOSIT 471,889.75 2,807.00 2,807.00 471,889.75
GL752 PETER QUINNY 35,000.00 35,000.00
GL753 PRIYA MENDEZ 30,000.00 30,000.00
GL754 STANY BRAGANZA 25,000.00 25,000.00
GL663 TAUSIF DUDUKE FLAT DEPOSITE -NEAR CAFE SAGAR 10,000.00 10,000.00
- - Duties & Taxes 9,762,933.42 12,464,474.93 4,446,880.00 17,780,528.35
GL735 GST CREDIT 7,428,154.00 7,428,154.00
GL390 GST REFUND A/C 2,334,779.42 12,464,474.93 4,446,880.00 10,352,374.35
- - Inventories
- - Loans & Advances 916,843.76 551,848.55 126,908.33 1,341,783.98
GL243 AMCA LOAN AC 718,345.00 718,345.00
GL755 CLYDE INDUSTRIES EXP A/C 5,660.00 5,660.00
S00598 HYDROLIFT SOFTWARE SOLUTIONS 79,000.00 175,000.00 254,000.00
GL156 Income Tax 17,741.96 17,741.96
GL736 TCS RECEIEVABLES (OTHERS AND WALVOIL) 10,948.80 10,948.80
GL509 TDS RECIEVEABLES 85,148.00 376,848.55 92,557.57 369,438.98
- - Petty cash
- - Prepaid Expenses 7,321.00
GL073 Prepaid Insurance 7,321.00 7,321.00
- - Sales-Exports
- - Sales-Local 9,137.92
C00131 SHALIMAR ENGINEERING PRIVATE LIMITED 9,137.92 9,137.92
- - Staff Loans 716,000.00 1,348,000.00 963,500.00 1,100,500.00
GL500 ABDUL MULLA LOAN AC 55,000.00 55,000.00
GL443 Abhijeet v panchal loan 65,000.00 55,000.00 10,000.00
GL644 ABHISHEK RASAL LOAN A/C 30,000.00 6,000.00 24,000.00
GL652 AJAY A GAVADE LOAN A/C 60,000.00 5,000.00 55,000.00
 Hydrolift Cranes Private Limited
General Ledger - Trial Balance Report
from 01/04/2023 to 31/03/2024
GROUP NAME OPENING BALANCE TRANSACTION CLOSING BALANCE
A/c Code Name Debit Credit Debit Credit Debit Credit
GL406 Alpesh Thombare loan A/c 2,000.00 2,000.00
GL369 ANANATA DADUSKAR LOAN A/C 22,000.00 22,000.00
GL660 ANCHAL SATMKAR LOAN A/C 50,000.00 10,000.00 40,000.00
GL407 ANTHONY GEORGE LOAN A/C 145,000.00 90,000.00 55,000.00
GL659 ARJUN TURI LOAN A/C 40,000.00 8,000.00 32,000.00
GL366 Avinash Kamble Loan A/C 100,000.00 10,000.00 90,000.00
GL650 BHARAT CHORGE LOAN A/C 40,000.00 8,000.00 32,000.00
GL666 CHANDEV PASWAN LOAN A/C 50,000.00 5,000.00 45,000.00
GL661 DIKSHA KADAM LOAN A/C 30,000.00 6,000.00 24,000.00
GL629 GANESH MAHADIK LOAN A/C 30,000.00 12,000.00 18,000.00
GL649 GANESH PRASHANT JANKAR LOAN A/C 60,000.00 10,000.00 50,000.00
GL570 GANESH SINGH PATEL LOAN A/C 30,000.00 30,000.00
GL744 HASAN MANSOOR LOAN A/C 150,000.00 60,000.00 90,000.00
GL581 JAYANAND REDDY LOAN A/C 20,000.00 20,000.00
GL643 JAYENDRA PAWAR LOAN A/C 50,000.00 15,000.00 35,000.00
GL408 KALIMULLA KHAZI LOAN A/C 24,000.00 18,000.00 6,000.00
GL513 KISHORE PATIL LOAN AC 45,000.00 45,000.00
GL653 MANDAR SURVE LOAN A/C 40,000.00 8,000.00 32,000.00
GL573 MANGESH MORE LOAN A/C 20,000.00 20,000.00
GL578 MAYUR WANKHADE LOADN A/C 30,000.00 30,000.00
GL409 MOHAMMAD NAUSHAD ANSARI - LOAN A/C 35,000.00 35,000.00
GL551 NILESH ARUN NIGUDKAR LOAN A/C 50,000.00 50,000.00
GL645 PRASAD RASAL LOAN A/C 30,000.00 13,000.00 17,000.00
GL410 PRAVIN KAMBLE LOAN A/C 15,000.00 10,000.00 19,000.00 6,000.00
GL580 RAJESH EKADI LOAN A/C 35,000.00 8,000.00 27,000.00
GL606 RAJESH KUMAR LOAN A/C 30,000.00 30,000.00
GL655 RANJEETA BHALERAO LOAN A/C 10,000.00 2,000.00 8,000.00
GL512 RASHMI SAHOO LOAN A/C 45,000.00 45,000.00
GL582 ROHIDAS KASHINATH THOMABRE LOAN A/C 25,000.00 18,000.00 7,000.00
GL670 SANJAY SHAH LOAN A/C 50,000.00 5,000.00 45,000.00
GL614 SANTOSH GUPTA LOAN A/C 30,000.00 18,000.00 12,000.00
GL359 SANTOSH HADAP LOAN AC 30,000.00 18,000.00 12,000.00
GL613 SANTOSH SAWANT LOAN A/C 30,000.00 21,000.00 9,000.00
GL669 SATISH KRISHNA CHAVAN LOAN A/C 20,000.00 2,500.00 17,500.00
GL662 SHAKIL AHMAD LOAN A/C 40,000.00 5,000.00 35,000.00
GL368 Shankar Padwal Loan A/c 75,000.00 10,000.00 65,000.00
GL673 SUNITA SACHIN MANE LOAN A/C 50,000.00 50,000.00
GL412 TARKESHWAR KUMAR LOAN A/C 87,000.00 87,000.00
GL639 VIJAY KUMAR LOAN A/C 100,000.00 10,000.00 90,000.00
GL579 VINOD GAVIT LOAN A/C 54,000.00 9,000.00 45,000.00
GL651 VISHWANATH DHAMAL LOAN A/C 25,000.00 8,000.00 17,000.00
- - Sundry Creditors
- - - Not Applicable
- - Sundry Debtors 60,345,011.26 7,965,073.50 414,015,504.44 385,022,165.80 86,285,584.70 4,912,308.30
- - - Not Applicable
 Hydrolift Cranes Private Limited
General Ledger - Trial Balance Report
from 01/04/2023 to 31/03/2024
GROUP NAME OPENING BALANCE TRANSACTION CLOSING BALANCE
A/c Code Name Debit Credit Debit Credit Debit Credit
- - SUNDRY DEBTORS - WARRANTY
- - SUNDRY DEBTORS EXPORT 6,979,841.13 4,331,380.94 81,693,475.62 73,137,887.28 13,054,357.00 1,850,308.47
- - Sundry Debtors-Viraj 10,113,594.26 76,502,413.86 55,038,649.53 31,577,358.59
Branch/Divisions
- - Branch / Divisions
Misc. Expenses (Asset)
Suspense A/C
Sales Accounts 10,902,527.99 452,165,104.69 441,262,576.70
GLI159 Credit Sales 10,902,527.99 383,169,753.49 372,267,225.50
GL098 Sales Exports 68,995,351.20 68,995,351.20
- - Sales-Branch
- - Sales-Local
Purchase Accounts 349,419,313.66 2,323,281.11 347,096,032.55
- - Imports 45,045,170.50 45,045,170.50
GL106 Imports 45,045,170.50 45,045,170.50
- - Local Purchases / Cost of Sale 304,374,143.16 2,323,281.11 302,050,862.05
GL107 Local Purchases / Cost of Sale 304,374,143.16 2,323,281.11 302,050,862.05
Direct Expenses 49,211,933.54 5,523,999.48 45,431,066.87 1,743,132.81
GL348 AIR FREIGHT 293,918.40 293,918.40
GL091 CAPITAL PURCHASE 640,976.36 640,976.36
GL109 Certification expenses 15,000.00 15,000.00
GL346 CLEARING AND FORWARDING EXP 2,005,970.98 2,029,300.48 23,329.50
GL111 Consumable Tools 168,884.00 168,884.00
GL110 Consumables Purchase 11,409,163.94 151,304.00 11,257,859.94
GL395 Custom Duty 6,145,455.74 832,247.00 5,313,208.74
GL247 Custom Duty & Social Welfare 268,955.12 268,955.12
GL609 CYLINDER ACM 1,351,850.00 1,351,850.00
GL428 Cylinder Aregon 468,850.00 468,850.00
GL426 Cylinder CO2 48,565.00 48,565.00
GL427 Cylinder LPG 538,270.20 538,270.20
GL425 Cylinder O2 68,750.00 68,750.00
GL254 DIESEL FOR FACTORY 1,114,889.77 1,114,889.77
GL147 Electricity charges 5,431,891.91 6,020.00 5,425,871.91
GL112 Electricity charges - Hiab Br 201,350.00 201,350.00
GL362 Factory Exp 7,062,734.20 237,833.00 6,824,901.20
GL114 Freight & Customs 328,196.69 2,048,000.00 1,719,803.31
GL116 Labour Charges 6,601,057.75 17,945.00 6,583,112.75
GL353 OCEAN FR 1,104,849.80 1,104,849.80
GL248 Other Clearing Charges 3,811,947.15 3,811,947.15
GL503 Paint and paint Consuambles 90,180.00 90,180.00
GL502 Sticker, Labels& Name plates 13,246.53 13,246.53
GL119 Vehicle hire Load-Unload 26,980.00 26,980.00
Indirect Incomes 1,110,744.48 1,110,744.48
GL794 Deferred Tax Asset Provision A/c 897,759.00 897,759.00
 Hydrolift Cranes Private Limited
General Ledger - Trial Balance Report
from 01/04/2023 to 31/03/2024
GROUP NAME OPENING BALANCE TRANSACTION CLOSING BALANCE
A/c Code Name Debit Credit Debit Credit Debit Credit
GL121 Discount Received 33,985.48 33,985.48
GL773 DRAWBACK RECD 115,886.00 115,886.00
GL123 Other Income 63,114.00 63,114.00
Indirect Expenses 109,233,544.79 13,801,944.54 97,497,851.38 2,066,251.13
GL343 ADMINISTRATIVE EXP 469,570.00 12,000.00 457,570.00
GL402 AGENCY CHARGES 86,500.00 86,500.00
GL136 Audit Fees 250,000.00 250,000.00
GL137 Bad Debts 3,362.20 3,362.20
GL138 Bank Charges 4,154,798.98 126,721.96 4,028,077.02
GL672 BANK CHARGES FOREX 8,281,332.65 8,123,892.63 157,440.02
GL214 Bank Interest 4,534,225.55 7,223.00 4,527,002.55
GL762 CAR LOAN INTREST A/C 42,099.63 42,099.63
GL401 CFS CHARGES 187,980.28 187,980.28
GL615 COMMISSION 919,202.45 919,202.45
GL363 Conveyance Allowance 1,222,615.74 17,000.00 1,205,615.74
GL143 Depreciation 8,938,263.14 8,938,263.14
GL419 Disbursement Fee 68,488.48 68,488.48
GL145 Discount Allowed 155,235.29 155,235.29
GL146 Donation 46,500.00 46,500.00
GL242 ESIC EXPENSES 408,341.00 15,023.00 393,318.00
GL251 FILING AND REGISTRATION EXP 795,274.00 795,274.00
GL605 FILING FEES 242,425.00 7,500.00 234,925.00
GL382 Flat rent 816,019.00 816,019.00
GL505 FLAT RENT VAVANDHAL 69,000.00 69,000.00
GL596 FLAT RENT-CEO 200,000.00 200,000.00
GL364 Food Exp 537,884.00 537,884.00
GL471 FOREIGN EXCHANGE PROFIT AND LOSS 131,143.49 669,992.43 538,848.94
GL154 HOTEL EXPENSES 24,507.00 24,507.00
GL157 Insurance 985,000.00 184,474.59 800,525.41
GL326 INTERNET SERVICE 63,500.00 63,500.00
GL216 Legal Fees 8,900.00 8,900.00
GL159 License/Registration 161,661.92 161,661.92
GL128 Loan processing charges 546,404.00 546,404.00
GL261 LODGING AND ACCOMODATION 384,381.06 384,381.06
GL398 Marketing Exp 2,640,573.31 2,640,573.31
GL160 Medical Expenses 37,338.00 37,338.00
GL163 Miscellaneous Expenses 243,262.86 10,872.94 232,389.92
GL386 Mobile REcharge Exp 55,965.87 55,965.87
GL795 motor vehicle exps 175,336.00 175,336.00
GL256 OFFICE EXPENSES 1,227,375.77 1,227,375.77
GL246 Other Charges 356,273.51 356,273.51
GL166 OUTSIDE LABOUR 4,500.00 4,500.00
GL245 Packing & Forwarding 851,117.50 2,378,200.00 1,527,082.50
GL255 PETROL, CNG. DIESEL FOR VEHICLES 1,623,795.02 1,623,795.02
GL167 Postage & Courier 153,019.60 2,950.00 150,069.60
 Hydrolift Cranes Private Limited
General Ledger - Trial Balance Report
from 01/04/2023 to 31/03/2024
GROUP NAME OPENING BALANCE TRANSACTION CLOSING BALANCE
A/c Code Name Debit Credit Debit Credit Debit Credit
GL168 Printing & Stationery 215,324.00 10,549.20 204,774.80
GL262 PROFESSIONAL FEES 1,366,500.00 1,366,500.00
GL252 PROPERTY TAX 225,318.00 225,318.00
GL260 PROVIDENT FUND EXP 2,542,345.00 2,542,345.00
GL030 Provision for Income Tax 113,838.76 113,838.76
GL170 Refreshments 41,380.40 41,380.40
GL171 Registration & Renewals 498,958.00 498,958.00
GL185 Repair & Maint Building 472,964.00 472,964.00
GL184 Repair & Maintenance Building 31,522.00 31,522.00
GL183 Repair & Maintenance Electricals 29,733.00 29,733.00
GL187 Repair & Maintenance Office Equipments 145,944.00 145,944.00
GL188 Repair & Maintenance Office/W shop 49,162.00 49,162.00
GL186 Repair & Maintenance Vehicle 568,410.08 568,410.08
GL388 Repair & Maintianance 254,125.00 254,125.00
GL325 Round Off- Inward 707.14 1,026.83 319.69
GL404 Salary Exp 42,205,893.00 206,302.00 41,999,591.00
GL405 Salary overtime exp 608,902.00 608,902.00
GL347 SERVICE CHARGES 3,151,064.84 6,361.00 3,144,703.84
GL494 SERVICE INCHARGE EXP 345,000.00 345,000.00
GL351 SOCIETY MAINTENANCE 239,606.00 239,606.00
GL437 Staff Medical exp 6,595.00 6,595.00
GL196 Staff Welfare 3,272,462.44 40.85 3,272,421.59
GL400 STAMP DUTY 667,358.00 667,358.00
GL433 TERMINAL CHARGES 103,024.00 103,024.00
GL385 Toll and Parking Charges 234,875.00 234,875.00
GL463 TOOLS EXP 7,500.00 7,500.00
GL199 Transportation charges 6,817,736.62 10,532.00 6,807,204.62
GL200 Travelling / DA expenses 2,818,317.13 19.00 2,818,298.13
GL403 UNION CHARGES 11,400.00 11,400.00
GL384 Warehouse charges 57,407.08 57,407.08
GL203 Water charges 27,000.00 27,000.00
- - Advance for Exp
- - Finance Charges
- - SALARY PAYABLE
Unadjusted Forex Gain/Loss 447,877.18 0.01
GL206 Unadjusted Forex Gain/Loss 447,877.18 447,877.18 0.01
Profit & Loss A/c
- - Current Period
Accrued Expenses
Opening Stock 119,684,169.53 119,684,169.53
- - Opening Stock 119,684,169.53 119,684,169.53
OPSTK1 Opening Stock P/L 119,684,169.53 119,684,169.53
GRAND GRAND TOTAL 307,410,869.92 307,410,869.772,642,030,986.762,642,030,986.93 957,561,283.48 957,561,283.43