Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
Last 12 months
Balance Sheet balances to the rupee
Total Assets ₹1,129,506.12 = Total Equity & Liabilities ₹1,129,506.12
Total Assets
₹1,129,506
As of Last 12 months
Total Equity
₹651,190
Incl. ₹2,063,131 current profit
Total Liabilities
₹478,316
Current + Non-current
Current Period Profit
₹2,063,131
Pending appropriation
Balance Sheet · Partnership Format
As at end of Last 12 months
| ASSETS | |
| Non-Current Assets | |
| Fixed Assets | 165,130.72 |
| Total Non-Current Assets | 165,130.72 |
| Current Assets | |
| Trade Receivables | 279,328.68 |
| Bank | 277,006.72 |
| Cash | 255,853.00 |
| TDS Receivable | 152,187.00 |
| Total Current Assets | 964,375.40 |
| TOTAL ASSETS | 1,129,506.12 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Cr] | |
| Opening Balance (Dr) | (19,958.71) |
| Drawings / Net Dr movement | (1,576,635.07) |
| Share of Current Period Profit (80.00%) | 1,650,504.99 |
| Closing Capital (after profit share) | 53,911.21 |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 280,055.42 |
| Share of Current Period Profit (20.00%) | 412,626.25 |
| Closing Capital (after profit share) | 692,681.67 |
| Total Partners' Capital | 746,592.88 |
| Other Equity Items (P&L A/c, Reserves, etc.) | (95,402.97) |
| Total Equity | 651,189.91 |
| Current Liabilities | |
| Duties & Taxes | 38,316.21 |
| Provisions | 440,000.00 |
| Total Current Liabilities | 478,316.21 |
| TOTAL EQUITY & LIABILITIES | 1,129,506.12 |