Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
May 2024
Balance Sheet balances to the rupee
Total Assets ₹303,308.26 = Total Equity & Liabilities ₹303,308.26
Total Assets
₹303,308
As of May 2024
Total Equity
₹199,520
Incl. ₹2,115 current profit
Total Liabilities
₹103,788
Current + Non-current
Current Period Profit
₹2,115
Pending appropriation
Balance Sheet · Partnership Format
As at end of May 2024
| ASSETS | |
| Non-Current Assets | |
| Total Non-Current Assets | 0.00 |
| Current Assets | |
| Trade Receivables | 145,001.00 |
| Bank | 6,724.26 |
| Cash | 59,053.00 |
| TDS Receivable | 92,530.00 |
| Total Current Assets | 303,308.26 |
| TOTAL ASSETS | 303,308.26 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Cr] | |
| Opening Balance (Cr) | 167,829.78 |
| Drawings / Net Dr movement | (20,000.00) |
| Share of Current Period Profit (80.00%) | 1,691.97 |
| Closing Capital (after profit share) | 149,521.75 |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 209,795.90 |
| Share of Current Period Profit (20.00%) | 422.99 |
| Closing Capital (after profit share) | 210,218.89 |
| Total Partners' Capital | 359,740.64 |
| Other Equity Items (P&L A/c, Reserves, etc.) | (160,220.22) |
| Total Equity | 199,520.42 |
| Current Liabilities | |
| Duties & Taxes | 18,065.80 |
| Provisions | 52,450.00 |
| Partner Reimbursement | 33,272.04 |
| Total Current Liabilities | 103,787.84 |
| TOTAL EQUITY & LIABILITIES | 303,308.26 |