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 · Partnership Format
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 | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Cr] | |
| Opening Balance (Cr) | 147,829.78 |
| Drawings / Net Dr movement | (50,000.00) |
| Share of Current Period Profit (80.00%) | 119,533.55 |
| Closing Capital (after profit share) | 217,363.33 |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 209,795.90 |
| Share of Current Period Profit (20.00%) | 29,883.39 |
| Closing Capital (after profit share) | 239,679.29 |
| Total Partners' Capital | 457,042.62 |
| Other Equity Items (P&L A/c, Reserves, etc.) | (160,931.22) |
| 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 |