FINISHED GOODS

01-May-24 to 31-May-2024 Closing selling price

Balance as per (Avg. for the
books month )
S.NO. Particulars Quantity Rs
1 Alkyd Resin 7236.00 Kgs. 121.49
2 Alkyd Resin - Export 30428.00 Kgs. 114.13
3 Polyester Powder Resin 2046.00 Kgs. 223.59
4 Polyster Resin Solution Coil Coatings 0.00 Kgs. 0.00
5 Saturated Polyster Resin 303089.00 Kgs. 123.33
6 DCO Monomeric 1597.00 Kgs. 126.33
7 DCO Stand Oil 28910.00 Kgs. 118.00
8 Butylated Melamine Formaldehyde Resin 5653.00 Kgs. 182.00
9 Acrylic Polyol 400.00 Kgs. 262.25
10 UV Curable Resin 47.00 Kgs. 385.00
11 Penta Ester Gum 0.00 Kgs. 0.00
12 Phenolic Resin 0.00 Kgs. 0.00
13 Powder Coatings ( Fine Powder ) 0.00 Kgs. 0.00
14 Work In Progress 60358.00 Kgs. 0.00
Total Rs. 439764.00 Kgs.
Cost Price( 95 Closing
% of selling Balance
price)
Rs Rs
115.41 835,107 115.41
108.42 3,299,004 108.42
223.59 457,465 212.41
- - 0.00
117.16 35,509,907 117.16
120.02 191,672 120.02
112.10 3,240,811 112.10 95 147.6
172.90 977,404 172.90 100
249.14 99,656 249.14 155.36842
365.75 17,190 365.75
- - 0.00
- - 0.00
- - 0.00
88.56 5,345,190 0.00
49,973,405

1800 202 363600

17400 205 3567000
17200 210 3612000
36400 207.21 7542600
 PACKING MATERIAL (Xcel)
1-April-24 to 30-April-2024
Particulars Closing Basic Price/unit
Balance as
per books
X A
Sr. No.
1 Ball Valve 0 Nos. 500.00
2 Barrels Bunks 0 Nos. 5.00
3 Cap Seal ( Big ) 2" 4860 Nos. 4.00
4 Cap Seal ( Small ) 3/4" 4800 Nos. 3.00
5 Drum 25kg 0 Nos. 190.00
6 HDPE ( Bags ) 0 Nos. 30.88
7 HDPE ( Bags) -Paper Laminated 0 Nos. 30.25
8 HDPE Barrels 23 Nos. 950.00
9 IBC 36 Nos. 10500.00
10 IBC 0 Nos. 4500.00
11 M.S. Barrels 260 Nos. 1600.00
12 M.S. Barrels ( Highted ) 308 Nos. 1700.00
13 Stickers - Lable 0 Nos. 1.67
14 Stickers with Address 250 Nos. 12.25
15 Stickers with Logo 220 Nos. 8.00
16 Strech Roll 276 Nos. 151.01
17 Woodan Pallets 20 Nos. 525.00
Total Rs.
Excise/ Cst tranport Cost/unit Total Value
unit ation

B C=(A*B)*cst% Actual D=(A+B+C+D E=(D*X)

)
0.00 0.00 0.00 500.00 0.00
0.00 0.00 0.00 5.00 0.00
0.00 0.00 0.00 4.00 19440.00
0.00 0.00 0.00 3.00 14400.00
0.00 0.00 0.00 190.00 0.00
0.00 0.00 0.00 30.88 0.00
0.00 0.00 0.00 30.25 0.00
0.00 0.00 0.00 950.00 21850.00
0.00 0.00 0.00 10500.00 378000.00
0.00 0.00 0.00 4500.00 0.00
0.00 0.00 0.00 1600.00 416000.00
0.00 0.00 0.00 1700.00 523600.00
0.00 0.00 0.00 1.67 0.00
0.00 0.00 0.00 12.25 3062.50
0.00 0.00 0.00 8.00 1760.00
0.00 0.00 0.00 151.01 41678.76
0.00 0.00 0.00 525.00 10500.00
1430291.26
Raw Material Balances as on 31.05.2024

For Local and CST RM

Particulars Closing Balance Basic 11

price
A B
12 Hydroxy Stearic Acid 985.00 Kgs. 152.00
1,6-Hexanediol 2151.00 Kgs. 242.50
1,6-Hexanediol 800.00 Kgs. 242.50
1,6-Hexanediol 13800.00 Kgs. 222.56
2- ethyl hexyl acrylate 145.00 Kgs. 155.00
Acrylic Acid 15.00 Kgs. 110.00
Acrylic Acid 200.00 Kgs. 112.00
Acrylic Acid 200.00 Kgs. 112.00
Adipic Acid 1212.00 Kgs. 128.50
Adipic Acid 20000.00 Kgs. 127.00
Adipic Acid 20000.00 Kgs. 127.00
Adipic Acid 7000.00 Kgs. 122.00
Adipic Acid 20000.00 Kgs. 119.50
Adipic Acid 28000.00 Kgs. 124.50
AIBN 4.80 Kgs. 1200.00
AMP 95 16.00 Kgs. 800.00
Anthraquinone 20.00 Kgs. 650.00
Anthraquinone 200.00 Kgs. 525.00
Antifoam K600 6.62 Kgs. 383.00
Antifoam K600 20.00 Kgs. 383.00
Antifoam K600 20.00 Kgs. 383.00
Benzoguanamine 25.00 Kgs. 450.00
Benzoic Acid 1974.00 Kgs. 97.00
Benzoic Acid 2000.00 Kgs. 97.00
Benzoic Acid 5000.00 Kgs. 98.00
Butyl Acetate 15.00 Kgs. 118.00
Butyl Acetate 370.00 Kgs. 125.00
Butyl Acrylate 162.00 Kgs. 133.00
BYK 333 1.00 Kgs. 3120.00
Caprolactam 20.00 Kgs. 170.00
Cardura E-10 182.00 Kgs. 545.00
Contaminated LDO 4200.00 Kgs. 17.00
Castor Oil 0.00 Kgs. 118.00
Contaminated Glyco Burn West 0.00 Kgs. 18.00
Contaminated Mix Oil 0.00 Kgs. 17.00
Contaminated Solvent Burn West 0.00 Kgs. 17.00
Cyclo - Haxanone 20.00 Kgs. 135.00
Cyclo - Haxanone 160.00 Kgs. 135.00
Diesel 200.00 Kgs. 106.68
Diatomaceous Earth 20.00 Kgs. 155.00
Diethanolamine 0.00 Kgs. 117.00
Di Ethylene Glycol 9637.00 Kgs. 61.40
Di Ethylene Glycol 29980.00 Kgs. 65.00
Dowanol PM 120.00 Kgs. 140.00
DTBP / DBTO ( Di - Tertiary Butly Peroxid 23.00 Kgs. 345.00
Epoxy Resin -YD-128 9.00 Kgs. 200.00
Ethyl Cellosolve 585.00 Kgs. 157.00
Ethyl Cellosolve Acetate 180.00 Kgs. 168.00
GLAZEX 90 23.00 Kgs. 39.00
Garosol 150 ( C-10 ) 0.00 Kgs. 81.25
Glycerine 9430.00 Kgs. 50.50
Glycol Ether EB ( Butly Cellosol ) 19901.57 Kgs. 142.00
Glycol Ether EB ( Butly Cellosol ) 30200.00 Kgs. 142.00
Glycol Ether EB ( Butly Cellosol ) 29590.00 Kgs. 133.00
Hema 170.00 Kgs. 212.00
HPMA 195.00 Kgs. 390.00
Hypophosphorous 233.50 Kgs. 232.00
Hypophosphorous 240.00 Kgs. 232.00
Hypophosphorous 240.00 Kgs. 232.00
Hypophosphorous 480.00 Kgs. 228.00
Iso Butanol 155.00 Kgs. 133.00
Isophthalic Acid 11678.00 Kgs. 110.00
Isophthalic Acid 20000.00 Kgs. 110.00
Isophthalic Acid 10000.00 Kgs. 112.00
Isophthalic Acid 10000.00 Kgs. 115.00
Isophthalic Acid 20000.00 Kgs. 115.00
Lauric Acid 1024.00 Kgs. 120.00
Lauric Acid 16000.00 Kgs. 120.00
LDO 6390.00 Kgs. 60.00
Linseed Oil 0.00 Kgs. 105.50
Luperox P 15.00 Kgs. 521.00
Maleic Anhydride 36.60 Kgs. 88.00
Maleic Anhydride 1000.00 Kgs. 99.00
MDI (ISO) 22.00 Kgs. 290.00
M.E. Glycol ( Mono Ethylene Glycol ) 2613.00 Kgs. 54.50
M.E. Glycol ( Mono Ethylene Glycol ) 30030.00 Kgs. 52.75
Melamine 1208.00 Kgs. 91.00
Melamine 2000.00 Kgs. 98.00
Metha Acrylic Acid 187.00 Kgs. 180.00
Methanol 0.00 Kgs. 36.00
M F Resin 52.00 Kgs. 120.00
Mix Resin 0.00 Kgs. 20.00
Mix Xylene 23782.80 Kgs. 87.00
MMA 148.00 Kgs. 158.00
Momcat Estocat 4102 459.50 Kgs. 1175.00
Mono Basic Acid 18452.00 Kgs. 87.00
M.P. Diol ( Methyl Propandiol ) 7485.00 Kgs. 146.00
M.P. Diol ( Methyl Propandiol ) 10.00 Kgs. 146.00
MPRL AROSOL-100 0.00 Kgs. 86.75
M.T.O. 883.00 Kgs. 86.00
NARSEC ZN 6% 22.00 Kgs. 151.09
N Butanol 2951.00 Kgs. 99.50
N Butanol 17080.00 Kgs. 100.00
N-butyl methacrylate 169.00 Kgs. 201.00
Neo Pentyl Glycol 23614.00 Kgs. 130.50
Neo Pentyl Glycol 28000.00 Kgs. 131.00
Neo Pentyl Glycol 28000.00 Kgs. 130.00
Neo Pentyl Glycol 28000.00 Kgs. 134.50
Neo Pentyl Glycol 10000.00 Kgs. 137.50
Oleic Acid 0.00 Kgs. 108.50
Palmitic Acid 1490.00 Kgs. 124.00
Paraformal Dehyde 1362.00 Kgs. 81.00
Paraformal Dehyde 1000.00 Kgs. 74.00
Pentaerythritol 4328.00 Kgs. 134.00
Pentaerythritol 5000.00 Kgs. 153.00
Pet Flakes 10.00 Kgs. 60.00
Phosphoric Acid 415.00 Kgs. 126.00
Phosphoric Acid 100.00 Kgs. 105.00
Phthalic Anhydride 6745.36 Kgs. 116.50
Phthalic Anhydride 28000.00 Kgs. 116.50
Phthalic Anhydride 28000.00 Kgs. 116.50
Phthalic Anhydride 32000.00 Kgs. 116.50
Phthalic Anhydride 32000.00 Kgs. 116.50
PMA 1207.00 Kgs. 125.00
PMA 1200.00 Kgs. 125.00
PMA 5000.00 Kgs. 121.00
PMA 5000.00 Kgs. 121.00
Polyflex Plus 8.00 Kgs. 121.00
Polyol 22.00 Kgs. 290.00
Precipitated Barium Sulphate- BASOFIX 15.00 Kgs. 58.00
Propylene Glycol 2444.20 Kgs. 105.00
Pure Terphthalic Acid ( PTA ) 23625.00 Kgs. 82.80
Pure Terphthalic Acid ( PTA ) 22800.00 Kgs. 82.80
Refined Soya Oil 0.00 Kgs. 94.50
Recovered N-Butenol 11248.00 Kgs. 93.50
Slop Oil 8204.60 Kgs. 77.88
Slow Solvent 0.00 Kgs. 368.00
Solvent ( C10 ) 20684.25 Kgs. 87.50
Solvent ( C9 ) 3750.40 Kgs. 84.25
Soya / Distilled Fatty Acid 6713.00 Kgs. 100.00
Soya / Distilled Fatty Acid 29600.00 Kgs. 102.50
Stearic Acid 1843 50.00 Kgs. 124.00
Strontium Chromate 15.00 Kgs. 327.00
Styrene Monomer 155.00 Kgs. 118.00
Styrene Monomer 190.00 Kgs. 118.50
Succinic Anhydride 10.00 Kgs. 591.00
Sun Theic Powder 90.00 Kgs. 243.00
S.V. Cat-102 440.67 Kgs. 1310.00
TIO2 0.00 Kgs. 360.00
Tert Dodecyl Mercaptane 5.00 Kgs. 900.00
Titanium Dioxide RC-822 50.00 Kgs. 252.00
T.P.P. ( Tri Phenyl Phosphite ) 990.20 Kgs. 210.00
T.P.P. ( Tri Phenyl Phosphite ) 500.00 Kgs. 222.00
T.P.P. ( Tri Phenyl Phosphite ) 1000.00 Kgs. 210.00
T.P.P. ( Tri Phenyl Phosphite ) 500.00 Kgs. 220.00
Tri Matallic Anhydride 1138.00 Kgs. 146.46
Tri Methylol Propane 1244.00 Kgs. 123.50
Tri Methylol Propane 2000.00 Kgs. 151.00
Tri Methylol Propane 1000.00 Kgs. 140.00
Versatic Acid 10 170.00 Kgs. 390.00

873368.07 Kgs. To

For Import Rm

Particulars Closing Balance Basic Custom

price Duty
A B
Adipic Acid - Imported @ 18% 854.000 Kgs. 99.47 -
Dimethyl Adipate- Imported 0.000 Kgs. 341.63 26.04
Iso Phthalic Acid - Imported @ 18% 16799.00 Kgs. 108.97 0.00
Pentaerythritol - Imported @ 18% 0.000 Kgs. 103.38 8.53
Phthalic Anhydride - Imported 1034.000 Kgs. 91.04 7.51
Neo Pentyl Glycol - Imported 13488.262 Kgs. 121.00 -
Neo Pentyl Glycol - Imported 64000.000 Kgs. 127.00 -

96175.26 Kgs. To

969543.33 Kgs. [GRAND T

As per Tally 969543.33 Kgs.

Diff. 0.00 Kgs.

 Cst Transportatio Cost Total value
n cost
D=(B+C)*CST% E(ACTUAL) F=B+D+E G=F*A
0.00 3.00 155.00 152675
0.00 1.50 244.00 524844
0.00 1.50 244.00 195200
0.00 2.94 225.50 3111900
0.00 3.00 158.00 22910
0.00 3.00 113.00 1695
0.00 3.00 115.00 23000
0.00 3.00 115.00 23000
0.00 2.00 130.50 158166
0.00 2.00 129.00 2580000
0.00 2.00 129.00 2580000
0.00 2.00 124.00 868000
0.00 2.00 121.50 2430000
0.00 2.00 126.50 3542000
0.00 5.00 1205.00 5784
0.00 3.00 803.00 12848
0.00 5.00 655.00 13100
0.00 5.00 530.00 106000
0.00 5.00 388.00 2569
0.00 5.00 388.00 7760
0.00 5.00 388.00 7760
0.00 5.00 455.00 11375
0.00 1.92 98.92 195268
0.00 1.92 98.92 197840
0.00 1.92 99.92 499600
0.00 3.00 121.00 1815
0.00 3.00 128.00 47360
0.00 3.00 136.00 22032
0.00 0.00 3120.00 3120
0.00 4.00 174.00 3480
0.00 4.00 549.00 99918
0.00 1.00 18.00 75600
0.00 1.30 119.30 0
0.00 0.00 18.00 0
0.00 0.00 17.00 0
0.00 0.00 17.00 0
0.00 5.00 140.00 2800
0.00 5.00 140.00 22400
0.00 0.00 106.68 21336
0.00 5.00 160.00 3200
0.00 3.00 120.00 0
0.00 0.00 61.40 591712
0.00 0.00 65.00 1948700
0.00 3.00 143.00 17160
0.00 3.00 348.00 8004
0.00 3.00 203.00 1827
0.00 3.00 160.00 93600
0.00 3.00 171.00 30780
0.00 5.00 44.00 1012
0.00 0.00 81.25 0
0.00 2.50 53.00 499790
0.00 2.00 144.00 2865826
0.00 2.00 144.00 4348800
0.00 2.00 135.00 3994650
0.00 3.00 215.00 36550
0.00 3.00 393.00 76635
0.00 5.00 237.00 55340
0.00 5.00 237.00 56880
0.00 5.00 237.00 56880
0.00 5.00 233.00 111840
0.00 5.00 138.00 21390
0.00 2.00 112.00 1307936
0.00 2.00 112.00 2240000
0.00 2.00 114.00 1140000
0.00 2.00 117.00 1170000
0.00 2.00 117.00 2340000
0.00 3.00 123.00 125952
0.00 3.00 123.00 1968000
0.00 0.00 60.00 383400
0.00 0.00 105.50 0
0.00 5.00 526.00 7890
0.00 3.00 91.00 3331
0.00 3.00 102.00 102000
0.00 0.00 290.00 6380
0.00 2.00 56.50 147635
0.00 2.00 54.75 1644143
0.00 4.00 95.00 114760
0.00 4.00 102.00 204000
0.00 3.00 183.00 34221
0.00 3.00 39.00 0
0.00 3.00 123.00 6396
0.00 0.00 20.00 0
0.00 2.00 89.00 2116669
0.00 3.00 161.00 23828
0.00 5.00 1180.00 542210
0.00 0.00 87.00 1605324
0.00 2.50 148.50 1111523
0.00 2.50 148.50 1485
0.00 0.00 86.75 0
0.00 1.50 87.50 77263
0.00 1.50 152.59 3357
0.00 4.00 103.50 305429
0.00 4.00 104.00 1776320
0.00 3.00 204.00 34476
0.00 0.00 130.50 3081627
0.00 0.00 131.00 3668000
0.00 0.00 130.00 3640000
0.00 0.00 134.50 3766000
0.00 0.00 137.50 1375000
0.00 0.00 108.50 0
0.00 3.00 127.00 189230
0.00 2.00 83.00 113046
0.00 2.00 76.00 76000
0.00 2.00 136.00 588608
0.00 2.00 155.00 775000
0.00 4.00 64.00 640
0.00 0.00 126.00 52290
0.00 0.00 105.00 10500
0.00 0.00 116.50 785835
0.00 0.00 116.50 3262000
0.00 0.00 116.50 3262000
0.00 0.00 116.50 3728000
0.00 0.00 116.50 3728000
0.00 2.00 127.00 153289
0.00 2.00 127.00 152400
0.00 2.00 123.00 615000
0.00 2.00 123.00 615000
0.00 5.00 126.00 1008
0.00 0.00 290.00 6380
0.00 5.00 63.00 945
0.00 2.00 107.00 261529
0.00 1.00 83.80 1979775
 0.00 1.00 83.80 1910640
0.00 0.00 94.50 0
0.00 0.00 93.50 1051688
0.00 2.00 79.88 655383
0.00 0.00 368.00 0
0.00 0.00 87.50 1809872
0.00 2.00 86.25 323472
0.00 0.00 100.00 671300
0.00 0.00 102.50 3034000
0.00 0.00 124.00 6200
0.00 3.00 330.00 4950
0.00 3.00 121.00 18755
0.00 3.00 121.50 23085
0.00 5.00 596.00 5960
0.00 3.00 246.00 22140
0.00 5.00 1315.00 579481
0.00 0.00 360.00 0
0.00 5.00 905.00 4525
0.00 5.00 257.00 12850
0.00 5.00 215.00 212893
0.00 5.00 227.00 113500
0.00 5.00 215.00 215000
0.00 5.00 225.00 112500
0.00 3.00 149.46 170085
0.00 3.00 126.50 157366
0.00 3.00 154.00 308000
0.00 3.00 143.00 143000
0.00 4.00 394.00 66980

Total A 100458383

CHA Exp / Unit Transportatio Cost Total value

n cost
D E(ACTUAL) F=B+C+D+E G=F*A
2.00 2.24 103.71 88568
2.60 2.00 372.27 0
1.96 2.24 113.17 1901134
2.45 1.95 107.78 0
 2.44 1.99 102.98 106481
2.55 2.35 125.90 1698172
2.05 2.50 131.55 8419200

Total B 12213556

[GRAND TOTAL A+ B] 112672647

Tally 112672647
Diff 0.00