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 · Partnership Format
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 | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Cr] | |
| Opening Balance (Cr) | 22,829.78 |
| Drawings / Net Dr movement | (25,000.00) |
| Share of Current Period Profit (80.00%) | 116,640.00 |
| Closing Capital (after profit share) | 114,469.78 |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 209,795.90 |
| Share of Current Period Profit (20.00%) | 29,160.00 |
| Closing Capital (after profit share) | 238,955.90 |
| Total Partners' Capital | 353,425.68 |
| Other Equity Items (P&L A/c, Reserves, etc.) | 114,485.72 |
| 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 |