Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
Last 3 months
Balance Sheet balances to the rupee
Total Assets ₹1,129,506.12 = Total Equity & Liabilities ₹1,129,506.12
Total Assets
₹1,129,506
As of Last 3 months
Total Equity
₹651,190
Incl. ₹507,206 current profit
Total Liabilities
₹478,316
Current + Non-current
Current Period Profit
₹507,206
Pending appropriation
Balance Sheet · Management Summary
As at end of Last 3 months
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 165,130.72 |
| Total Non-Current Assets | 165,130.72 |
| Current Assets | |
| Trade Receivables | 279,328.68 |
| Bank | 277,006.72 |
| Cash | 255,853.00 |
| TDS Receivable | 152,187.00 |
| Total Current Assets | 964,375.40 |
| TOTAL ASSETS | 1,129,506.12 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | 1,562,790.71 |
| Partner's Capital | (1,418,806.80) |
| Current Period Profit (pending appropriation) | 507,206.00 |
| Total Equity | 651,189.91 |
| Current Liabilities | |
| Duties & Taxes | 38,316.21 |
| Provisions | 440,000.00 |
| Total Current Liabilities | 478,316.21 |
| TOTAL EQUITY & LIABILITIES | 1,129,506.12 |