Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
December 2024
Balance Sheet balances to the rupee
Total Assets ₹822,019.42 = Total Equity & Liabilities ₹822,019.42
Total Assets
₹822,019
As of December 2024
Total Equity
₹742,029
Incl. ₹153,998 current profit
Total Liabilities
₹79,991
Current + Non-current
Current Period Profit
₹153,998
Pending appropriation
Balance Sheet · Management Summary
As at end of December 2024
| ASSETS | |
| Non-Current Assets | |
| Total Non-Current Assets | 0.00 |
| Current Assets | |
| Trade Receivables | 383,301.00 |
| Bank | 35,637.42 |
| Cash | 207,053.00 |
| TDS Receivable | 196,028.00 |
| Total Current Assets | 822,019.42 |
| TOTAL ASSETS | 822,019.42 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | 671,501.10 |
| Partner's Capital | (83,470.50) |
| Current Period Profit (pending appropriation) | 153,998.00 |
| Total Equity | 742,028.60 |
| Current Liabilities | |
| Duties & Taxes | 38,706.60 |
| Provisions | 52,450.00 |
| Partner Reimbursement | (11,165.78) |
| Total Current Liabilities | 79,990.82 |
| TOTAL EQUITY & LIABILITIES | 822,019.42 |