Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
December 2024
Balance Sheet balances to the rupee
Total Assets ₹822,019.42 = Total Equity & Liabilities ₹822,019.42
Total Assets
₹822,019
As of December 2024
Total Equity
₹742,029
Incl. ₹153,998 current profit
Total Liabilities
₹79,991
Current + Non-current
Current Period Profit
₹153,998
Pending appropriation
Balance Sheet · Partnership Format
As at end of December 2024
| ASSETS | |
| Non-Current Assets | |
| Total Non-Current Assets | 0.00 |
| Current Assets | |
| Trade Receivables | 383,301.00 |
| Bank | 35,637.42 |
| Cash | 207,053.00 |
| TDS Receivable | 196,028.00 |
| Total Current Assets | 822,019.42 |
| TOTAL ASSETS | 822,019.42 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Dr / overdrawn] | |
| Opening Balance (Dr) | (165,270.22) |
| Drawings / Net Dr movement | (20,000.00) |
| Share of Current Period Profit (80.00%) | 123,198.40 |
| Closing Capital (after profit share) | (62,071.82) |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 209,795.90 |
| Share of Current Period Profit (20.00%) | 30,799.60 |
| Closing Capital (after profit share) | 240,595.50 |
| Total Partners' Capital | 178,523.68 |
| Other Equity Items (P&L A/c, Reserves, etc.) | 563,504.92 |
| Total Equity | 742,028.60 |
| Current Liabilities | |
| Duties & Taxes | 38,706.60 |
| Provisions | 52,450.00 |
| Partner Reimbursement | (11,165.78) |
| Total Current Liabilities | 79,990.82 |
| TOTAL EQUITY & LIABILITIES | 822,019.42 |