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.

Last 6 months
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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 6 months
Total Equity
₹651,190
Incl. ₹1,098,456 current profit
Total Liabilities
₹478,316
Current + Non-current
Current Period Profit
₹1,098,456
Pending appropriation

Balance Sheet · Partnership Format

As at end of Last 6 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%) [Dr / overdrawn]
Opening Balance (Dr) (450,667.78)
Drawings / Net Dr movement (1,145,926.00)
Share of Current Period Profit (80.00%) 878,764.79
Closing Capital (after profit share) (717,828.99)
Sakshi Nathani (20.00%) [Cr]
Opening Balance (Cr) 280,055.42
Share of Current Period Profit (20.00%) 219,691.20
Closing Capital (after profit share) 499,746.62
Total Partners' Capital (218,082.37)
Other Equity Items (P&L A/c, Reserves, etc.) 869,272.28
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