Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
January 2025
Balance Sheet balances to the rupee
Total Assets ₹873,079.42 = Total Equity & Liabilities ₹873,079.42
Total Assets
₹873,079
As of January 2025
Total Equity
₹824,763
Incl. ₹103,298 current profit
Total Liabilities
₹48,317
Current + Non-current
Current Period Profit
₹103,298
Pending appropriation
Balance Sheet · Partnership Format
As at end of January 2025
| ASSETS | |
| Non-Current Assets | |
| Total Non-Current Assets | 0.00 |
| Current Assets | |
| Trade Receivables | 412,301.00 |
| Bank | 55,197.42 |
| Cash | 207,053.00 |
| TDS Receivable | 198,528.00 |
| Total Current Assets | 873,079.42 |
| TOTAL ASSETS | 873,079.42 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Dr / overdrawn] | |
| Opening Balance (Dr) | (185,270.22) |
| Drawings / Net Dr movement | (32,815.78) |
| Share of Current Period Profit (80.00%) | 82,638.40 |
| Closing Capital (after profit share) | (135,447.60) |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 209,795.90 |
| Share of Current Period Profit (20.00%) | 20,659.60 |
| Closing Capital (after profit share) | 230,455.50 |
| Total Partners' Capital | 95,007.90 |
| Other Equity Items (P&L A/c, Reserves, etc.) | 729,754.92 |
| Total Equity | 824,762.82 |
| Current Liabilities | |
| Duties & Taxes | 29,766.60 |
| Provisions | 52,450.00 |
| Partner Reimbursement | (33,900.00) |
| Total Current Liabilities | 48,316.60 |
| TOTAL EQUITY & LIABILITIES | 873,079.42 |