Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
October 2024
Balance Sheet balances to the rupee
Total Assets ₹710,923.26 = Total Equity & Liabilities ₹710,923.26
Total Assets
₹710,923
As of October 2024
Total Equity
₹623,832
Incl. ₹159,559 current profit
Total Liabilities
₹87,091
Current + Non-current
Current Period Profit
₹159,559
Pending appropriation
Balance Sheet · Partnership Format
As at end of October 2024
| ASSETS | |
| Non-Current Assets | |
| Total Non-Current Assets | 0.00 |
| Current Assets | |
| Trade Receivables | 415,901.00 |
| Bank | 44,691.26 |
| Cash | 107,053.00 |
| TDS Receivable | 143,278.00 |
| Total Current Assets | 710,923.26 |
| TOTAL ASSETS | 710,923.26 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Cr] | |
| Opening Balance (Dr) | (37,170.22) |
| Drawings / Net Dr movement | (74,100.00) |
| Share of Current Period Profit (80.00%) | 127,647.20 |
| Closing Capital (after profit share) | 16,376.98 |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 209,795.90 |
| Share of Current Period Profit (20.00%) | 31,911.80 |
| Closing Capital (after profit share) | 241,707.70 |
| Total Partners' Capital | 258,084.68 |
| Other Equity Items (P&L A/c, Reserves, etc.) | 365,747.72 |
| Total Equity | 623,832.40 |
| Current Liabilities | |
| Duties & Taxes | 41,406.64 |
| Provisions | 52,450.00 |
| Partner Reimbursement | (6,765.78) |
| Total Current Liabilities | 87,090.86 |
| TOTAL EQUITY & LIABILITIES | 710,923.26 |