Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
October 2024
Balance Sheet balances to the rupee
Total Assets ₹710,923.26 = Total Equity & Liabilities ₹710,923.26
Total Assets
₹710,923
As of October 2024
Total Equity
₹623,832
Incl. ₹159,559 current profit
Total Liabilities
₹87,091
Current + Non-current
Current Period Profit
₹159,559
Pending appropriation
Balance Sheet · Management Summary
As at end of October 2024
| ASSETS | |
| Non-Current Assets | |
| Total Non-Current Assets | 0.00 |
| Current Assets | |
| Trade Receivables | 415,901.00 |
| Bank | 44,691.26 |
| Cash | 107,053.00 |
| TDS Receivable | 143,278.00 |
| Total Current Assets | 710,923.26 |
| TOTAL ASSETS | 710,923.26 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | 473,743.90 |
| Partner's Capital | (9,470.50) |
| Current Period Profit (pending appropriation) | 159,559.00 |
| Total Equity | 623,832.40 |
| Current Liabilities | |
| Duties & Taxes | 41,406.64 |
| Provisions | 52,450.00 |
| Partner Reimbursement | (6,765.78) |
| Total Current Liabilities | 87,090.86 |
| TOTAL EQUITY & LIABILITIES | 710,923.26 |