Balance Sheet
Point-in-time snapshot: Assets = Equity + Liabilities. The reconciliation gate at top confirms the books balance before you read anything else.
September 2024
Balance Sheet balances to the rupee
Total Assets ₹697,235.26 = Total Equity & Liabilities ₹697,235.26
Total Assets
₹697,235
As of September 2024
Total Equity
₹538,373
Incl. ₹105,462 current profit
Total Liabilities
₹158,862
Current + Non-current
Current Period Profit
₹105,462
Pending appropriation
Balance Sheet · Partnership Format
As at end of September 2024
| ASSETS | |
| Non-Current Assets | |
| Total Non-Current Assets | 0.00 |
| Current Assets | |
| Trade Receivables | 262,501.00 |
| Bank | 182,151.26 |
| Cash | 107,053.00 |
| TDS Receivable | 145,530.00 |
| Total Current Assets | 697,235.26 |
| TOTAL ASSETS | 697,235.26 |
| EQUITY & LIABILITIES | |
| Partners' Capital A/c (time-weighted for mid-year joiner/leaver) | |
| Rahul Nathani (80.00%) [Cr] | |
| Opening Balance (Dr) | (2,170.22) |
| Drawings / Net Dr movement | (35,000.00) |
| Share of Current Period Profit (80.00%) | 84,369.60 |
| Closing Capital (after profit share) | 47,199.38 |
| Sakshi Nathani (20.00%) [Cr] | |
| Opening Balance (Cr) | 209,795.90 |
| Share of Current Period Profit (20.00%) | 21,092.40 |
| Closing Capital (after profit share) | 230,888.30 |
| Total Partners' Capital | 278,087.68 |
| Other Equity Items (P&L A/c, Reserves, etc.) | 260,285.72 |
| Total Equity | 538,373.40 |
| Current Liabilities | |
| Trade Payables | 17,700.00 |
| Duties & Taxes | 42,825.86 |
| Provisions | 52,450.00 |
| Partner Reimbursement | 45,886.00 |
| Total Current Liabilities | 158,861.86 |
| TOTAL EQUITY & LIABILITIES | 697,235.26 |