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    Bs Fa Schedule

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    Bs Fa Schedule

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    8 views2 pages

    Bs Fa Schedule

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    of 2

    ANIRBAN BISWAS

    34, SANKARI TOLA STREET


    KOLKATA-700014

    Balance Sheet as on 31st March ' 2023

    Liabilities Amount Amount Assets Amount Amount


    A. Capital Account A. Fixed Assets
    Balance B/F 76,98,506.31 (As per Schedule attached) 1,34,63,204.40

    B. Investments
    Fixed Deposits 1,25,00,000.00
    Add: Income for the year 18,77,536.00
    95,76,042.31 C. Current Assets
    1. Sundry Debtors 75,200.00
    Less: Drawings 9,60,945.90 86,15,096.41 2. Closing Stock 70,12,475.00 70,87,675.00

    B. Secured Loan D. Cash & Bank


    1. Egal Exim Pvt. Ltd. 28,99,000.00 1. Balance with Sonali Bank 10,131.00
    Park Street Branch,
    2. House Building Loan from 48,95,858.00 C/A A/C - 0111000495
    Axis Bank
    2. Balance with Axis Bank 9,72,615.63
    3. Overdraft Balance with Axis Bank 85,29,621.00 Manicktala Branch,
    O/D A/C. 918030002864856 C/A A/C-912010032042648

    4. Overdraft Balance with Axis Bank 50,56,702.00 3. Balance with Axis Bank 75.00
    O/D A/C. 919030033653468 2,13,81,181.00 C/A A/C-913020043280666

    C. Current Liabilities 4. Balance with Bank OF Baroda 5,30,010.86


    Sundry Creditors 50,200.00 A/C-00330100003775
    Advance from customers 53,34,658.00
    D. Liabilities for Expenses 5. Balance with ICICI Bank 6,20,900.52
    1. GST Payable 33,512.00 S/B A/C-388105500071
    2. Salary Payable 52,000.00
    3. Prov. For Tax 1,20,922.52
    4. Audit Fees Payable 29,500.00 2,35,934.52 7. Cash in hand 4,32,457.52
    25,66,190.53

    3,56,17,069.93 3,56,17,069.93

    DT: 03/08/2023

    PROPRIETOR
    ANIRBAN BISWAS
    34, SANKARI TOLA STREET
    KOLKATA-700014

    SCHEDULE OF FIXED ASSETS AS ON 31st MARCH 2023

    Rate of Depreciation during


    S/r. No. Particulars Opening WDV Closing WDV
    Depreciation the year
    1 Flat 0 74,08,800.00 - 74,08,800.00
    2 Shop 0 46,67,772.00 - 46,67,772.00
    1,20,76,572.00 - 1,20,76,572.00

    3 Godown 10% 83,701.30 8,370.00 75,331.30


    4 Furniture & Fixture 10% 10,056.50 1,006.00 9,050.50
    93,757.80 9,376.00 84,381.80

    6 Car-Hyandai Elentra 15% 4,74,454.40 71,168.00 4,03,286.40


    7 Car-Hyandai Creta 15% 3,20,954.00 48,143.00 2,72,811.00
    8 Car 15% 6,40,206.50 96,031.00 5,44,175.50
    9 Air Cartan 15% 16,157.65 2,424.00 13,733.65
    10 Electrical Equipments 15% 1,232.10 185.00 1,047.10
    11 Tools & Equipments 15% 78,893.95 11,834.00 67,059.95
    15,31,898.60 2,29,785.00 13,02,113.60

    5 Computer 40% 228.00 91.00 137.00


    228.00 91.00 137.00

    Total 1,37,02,456.40 2,39,252.00 1,34,63,204.40

    DT: 03/08/2023

    PROPRIETOR

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