Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
November 2024
Balance Sheet balances to the rupee
Total Assets ₹698,993.42 = Total Equity & Liabilities ₹698,993.42
Total Assets
₹698,993
As of November 2024
Total Equity
₹595,779
Incl. ₹13,694 current profit
Total Liabilities
₹103,215
Current + Non-current
Current Period Profit
₹13,694
Pending appropriation
Balance Sheet · Management Summary
As at end of November 2024
| ASSETS | |
| Non-Current Assets | |
| Total Non-Current Assets | 0.00 |
| Current Assets | |
| Trade Receivables | 229,901.00 |
| Bank | 174,511.42 |
| Cash | 107,053.00 |
| TDS Receivable | 187,528.00 |
| Total Current Assets | 698,993.42 |
| TOTAL ASSETS | 698,993.42 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | 645,554.90 |
| Partner's Capital | (63,470.50) |
| Current Period Profit (pending appropriation) | 13,694.20 |
| Total Equity | 595,778.60 |
| Current Liabilities | |
| Duties & Taxes | 15,580.60 |
| Provisions | 52,450.00 |
| Partner Reimbursement | 35,184.22 |
| Total Current Liabilities | 103,214.82 |
| TOTAL EQUITY & LIABILITIES | 698,993.42 |