F
Acuere Consultancy

Balance Sheet

Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.

FY2024-25 YTD
Quick pick
Fiscal year
Custom date range
vs: nothing prior period last year
custom ▾
Fiscal year
Custom date range

Balance Sheet balances to the rupee

Total Assets ₹626,924.87 = Total Equity & Liabilities ₹626,924.87

Total Assets
₹626,925
As of FY2024-25 YTD
Total Equity
₹164,694
Incl. ₹6,865 current profit
Total Liabilities
₹462,231
Current + Non-current
Current Period Profit
₹6,865
Pending appropriation

Balance Sheet · Partnership Format

As at end of FY2024-25 YTD

ASSETS
Non-Current Assets
Fixed Assets 50,804.45
Total Non-Current Assets 50,804.45
Current Assets
Trade Receivables 304,001.00
Bank 32,738.42
Cash 6,853.00
TDS Receivable 232,528.00
Total Current Assets 576,120.42
TOTAL ASSETS 626,924.87
EQUITY & LIABILITIES
Partners' Capital A/c (time-weighted for mid-year joiner/leaver)
Rahul Nathani (80.00%) [Dr / overdrawn]
Opening Balance (Cr) 221,829.78
Drawings / Net Dr movement (323,603.24)
Share of Current Period Profit (80.00%) 5,492.38
Closing Capital (after profit share) (96,281.08)
Sakshi Nathani (20.00%) [Cr]
Opening Balance (Cr) 209,795.90
Capital introduced (Cr) 49,805.83
Share of Current Period Profit (20.00%) 1,373.09
Closing Capital (after profit share) 260,974.82
Total Partners' Capital 164,693.74
Total Equity 164,693.74
Current Liabilities
Duties & Taxes 22,231.13
Provisions 440,000.00
Total Current Liabilities 462,231.13
TOTAL EQUITY & LIABILITIES 626,924.87