Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
November 2024
Balance Sheet balances to the rupee
Total Assets ₹698,993.42 = Total Equity & Liabilities ₹698,993.42
Total Assets
₹698,993
As of November 2024
Total Equity
₹595,779
Incl. ₹13,694 current profit
Total Liabilities
₹103,215
Current + Non-current
Current Period Profit
₹13,694
Pending appropriation
Balance Sheet · Partnership Format
As at end of November 2024
| ASSETS | |
| Non-Current Assets | |
| Total Non-Current Assets | 0.00 |
| Current Assets | |
| Trade Receivables | 229,901.00 |
| Bank | 174,511.42 |
| Cash | 107,053.00 |
| TDS Receivable | 187,528.00 |
| Total Current Assets | 698,993.42 |
| TOTAL ASSETS | 698,993.42 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Dr / overdrawn] | |
| Opening Balance (Dr) | (111,270.22) |
| Drawings / Net Dr movement | (54,000.00) |
| Share of Current Period Profit (80.00%) | 10,955.36 |
| Closing Capital (after profit share) | (154,314.86) |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 209,795.90 |
| Share of Current Period Profit (20.00%) | 2,738.84 |
| Closing Capital (after profit share) | 212,534.74 |
| Total Partners' Capital | 58,219.88 |
| Other Equity Items (P&L A/c, Reserves, etc.) | 537,558.72 |
| Total Equity | 595,778.60 |
| Current Liabilities | |
| Duties & Taxes | 15,580.60 |
| Provisions | 52,450.00 |
| Partner Reimbursement | 35,184.22 |
| Total Current Liabilities | 103,214.82 |
| TOTAL EQUITY & LIABILITIES | 698,993.42 |