This document contains provisional profit and loss and balance sheet statements for Scan Care for the year ending March 31, 2020. The profit and loss statement shows revenues of 101.2 million from sales and medical equipment service charges and expenses of 8.4 million, resulting in a net profit of 3.2 million. The balance sheet lists total assets of 60.1 million including fixed assets like medical equipment and properties, investments, and current assets like closing stock, debtors and cash. Total liabilities include capital, loans and borrowings of 18.9 million and creditors of 25.2 million.
This document contains provisional profit and loss and balance sheet statements for Scan Care for the year ending March 31, 2020. The profit and loss statement shows revenues of 101.2 million from sales and medical equipment service charges and expenses of 8.4 million, resulting in a net profit of 3.2 million. The balance sheet lists total assets of 60.1 million including fixed assets like medical equipment and properties, investments, and current assets like closing stock, debtors and cash. Total liabilities include capital, loans and borrowings of 18.9 million and creditors of 25.2 million.
This document contains provisional profit and loss and balance sheet statements for Scan Care for the year ending March 31, 2020. The profit and loss statement shows revenues of 101.2 million from sales and medical equipment service charges and expenses of 8.4 million, resulting in a net profit of 3.2 million. The balance sheet lists total assets of 60.1 million including fixed assets like medical equipment and properties, investments, and current assets like closing stock, debtors and cash. Total liabilities include capital, loans and borrowings of 18.9 million and creditors of 25.2 million.
This document contains provisional profit and loss and balance sheet statements for Scan Care for the year ending March 31, 2020. The profit and loss statement shows revenues of 101.2 million from sales and medical equipment service charges and expenses of 8.4 million, resulting in a net profit of 3.2 million. The balance sheet lists total assets of 60.1 million including fixed assets like medical equipment and properties, investments, and current assets like closing stock, debtors and cash. Total liabilities include capital, loans and borrowings of 18.9 million and creditors of 25.2 million.
Provisional Trading Profit & Loss A/c for the year ended 31.03.2020
To Opening Stock 27,513,460.00 By Sales
To Purchase 67,000,000.00 By Closing Stock
To Gross Profit 6,751,540.00
101,265,000.00
To Salary & Bonus Paid 725,000.00 By Gross Profit
To Travelling Exp 825,000.00 By Medical Equipment Service To Import Duties Paid 928,500.00 Chareges Receipt To Repairs & maintenance 155,600.00 To Bank Interst 775,000.00 To Bank Charges 32,000.00 To Meeting & Conference Exp 253,000.00 To Van Hire Charges 75,400.00 To Customes Clearing & Forw 355,000.00 To Phone Exp 95,000.00 To Staff Welfare Exp 5,000.00 To Xerox & Courier 24,000.00 To Printing & Stationary Exp 18,000.00 To Advertisement Exp 135,000.00 To Petrol Exp 350,000.00 To Lorry Frieght & Unloading 75,000.00 To Equipment Service Charge 360,000.00 To Electrical Charges 12,000.00 To Office Maintenance 45,000.00 To Packing Materials 1,500.00
Provisional Balance sheet for the year ended 31.03.2020
LAIBILITIES 78,500,000.00 22,765,000.00 Capital A/c 3,175,000.00 Fixed Assets :- Add: Net Profit 3,221,540.00 A/C Machine 6,396,540.00 Computer 101,265,000.00 Less: Drawings 800,000.00 5,596,540.00 Computer & Printer Furnituir & Fittings 6,751,540.00 LOANS & BORROWINGS Honda Twister ment Service Bank OD A/c 11,650,000.00 House @ Madurai 01 1,715,000.00 Car Loan at Kotak Mahindra 650,000.00 House @ Madurai 2 (Offic G.Kesavan 150,000.00 HP Computer Loan From Ayyanar 255,000.00 Maruthi Dezire Car Nissaon Evalia Car Loan From Bajaj 1,125,000.00 Projector Loan From Capital First Ltd 575,000.00 INVESTMENT Loan From Dr.Yuri 400,000.00 HDFC Insurance Loan From HDFC Bank 1,425,000.00 Insurance Loan From Kotak Capital Float 775,000.00 Nithiakalyani Chits Loan From Mother 744,500.00 Current Assets: - Loan From M.Pandi 157,500.00 Loans and Advances Loan From Muthu 5,040,000.00 Closing Stock Loan From Paramasivam 400,000.00 Trading Debtors Loan From P.Manikandan 100,000.00 CASH & BANK A/C Loan From Rajkumar 584,500.00 Cash in Hand Loan From Ravi 152,000.00 Cash at Bank Loan From Tata Capital 550,000.00 GST Tax Receivable Loan From Wife 34,000.00 Tata Capital Housing Loan 4,625,000.00
8,466,540.00 Sundry Creditors 25,200,000.00
60,189,040.00
- r ended 31.03.2020
ASSETS
Fixed Assets :- A/C Machine 65,000.00 Computer 17,500.00 Computer & Printer 20,466.19 Furnituir & Fittings 104,386.96 Honda Twister 52,000.00 House @ Madurai 01 3,944,612.00 House @ Madurai 2 (Office ) 7,215,100.00 HP Computer 39,000.00 Maruthi Dezire Car 1,016,220.00 Nissaon Evalia Car 1,223,500.00 44,700.00 INVESTMENT HDFC Insurance 600,000.00 Insurance 295,000.00 Nithiakalyani Chits 1,030,000.00 Current Assets: - Loans and Advances 149,500.00 Closing Stock 22,765,000.00 Trading Debtors 19,013,000.00 CASH & BANK A/C Cash in Hand 266,054.85 Cash at Bank 2,128,000.00 GST Tax Receivable 200,000.00 60,189,040.00
