Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
August 2024
Balance Sheet balances to the rupee
Total Assets ₹635,975.26 = Total Equity & Liabilities ₹635,975.26
Total Assets
₹635,975
As of August 2024
Total Equity
₹467,911
Incl. ₹145,800 current profit
Total Liabilities
₹168,064
Current + Non-current
Current Period Profit
₹145,800
Pending appropriation
Balance Sheet · Management Summary
As at end of August 2024
| ASSETS | |
| Non-Current Assets | |
| Total Non-Current Assets | 0.00 |
| Current Assets | |
| Trade Receivables | 197,601.00 |
| Bank | 191,291.26 |
| Cash | 107,053.00 |
| TDS Receivable | 140,030.00 |
| Total Current Assets | 635,975.26 |
| TOTAL ASSETS | 635,975.26 |
| EQUITY & LIABILITIES | |
| Equity | |
| Retained Earnings | 222,481.90 |
| Partner's Capital | 99,629.50 |
| Current Period Profit (pending appropriation) | 145,800.00 |
| Total Equity | 467,911.40 |
| Current Liabilities | |
| Duties & Taxes | 84,165.86 |
| Provisions | 52,450.00 |
| Partner Reimbursement | 31,448.00 |
| Total Current Liabilities | 168,063.86 |
| TOTAL EQUITY & LIABILITIES | 635,975.26 |