Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
June 2024
Balance Sheet balances to the rupee
Total Assets ₹415,875.26 = Total Equity & Liabilities ₹415,875.26
Total Assets
₹415,875
As of June 2024
Total Equity
₹296,111
Incl. ₹149,417 current profit
Total Liabilities
₹119,764
Current + Non-current
Current Period Profit
₹149,417
Pending appropriation
Balance Sheet · Management Summary
As at end of June 2024
| ASSETS | |
| Non-Current Assets | |
| Total Non-Current Assets | 0.00 |
| Current Assets | |
| Trade Receivables | 74,201.00 |
| Bank | 178,591.26 |
| Cash | 59,053.00 |
| TDS Receivable | 104,030.00 |
| Total Current Assets | 415,875.26 |
| TOTAL ASSETS | 415,875.26 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | (52,935.04) |
| Partner's Capital | 199,629.50 |
| Current Period Profit (pending appropriation) | 149,416.94 |
| Total Equity | 296,111.40 |
| Current Liabilities | |
| Duties & Taxes | 39,965.86 |
| Provisions | 52,450.00 |
| Partner Reimbursement | 27,348.00 |
| Total Current Liabilities | 119,763.86 |
| TOTAL EQUITY & LIABILITIES | 415,875.26 |