Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
July 2024
Balance Sheet balances to the rupee
Total Assets ₹426,575.26 = Total Equity & Liabilities ₹426,575.26
Total Assets
₹426,575
As of July 2024
Total Equity
₹347,111
Incl. ₹126,000 current profit
Total Liabilities
₹79,464
Current + Non-current
Current Period Profit
₹126,000
Pending appropriation
Balance Sheet · Partnership Format
As at end of July 2024
| ASSETS | |
| Non-Current Assets | |
| Total Non-Current Assets | 0.00 |
| Current Assets | |
| Trade Receivables | 198,101.00 |
| Bank | 15,891.26 |
| Cash | 107,053.00 |
| TDS Receivable | 105,530.00 |
| Total Current Assets | 426,575.26 |
| TOTAL ASSETS | 426,575.26 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Cr] | |
| Opening Balance (Cr) | 97,829.78 |
| Drawings / Net Dr movement | (75,000.00) |
| Share of Current Period Profit (80.00%) | 100,800.00 |
| Closing Capital (after profit share) | 123,629.78 |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 209,795.90 |
| Share of Current Period Profit (20.00%) | 25,200.00 |
| Closing Capital (after profit share) | 234,995.90 |
| Total Partners' Capital | 358,625.68 |
| Other Equity Items (P&L A/c, Reserves, etc.) | (11,514.28) |
| Total Equity | 347,111.40 |
| Current Liabilities | |
| Duties & Taxes | 29,765.86 |
| Provisions | 52,450.00 |
| Partner Reimbursement | (2,752.00) |
| Total Current Liabilities | 79,463.86 |
| TOTAL EQUITY & LIABILITIES | 426,575.26 |