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GOPIKA TYRES,BHADRAWATI

NEAR RAMJANE PANTHELA,C'PUR-NAGPUR ROAD


BHADRAWATI,DIST.CHANDRAPUR
TRADING ACCOUNT
(TYRE,TUBE,OIL & BATTERY)
FOR THE YEAR 2017-18
TO, BY,
OPENING STOCK 387998.05 SALES - 2064784.85
PURCHASE A/C 1743075.54
TRANSPORT & HAMALI EXPS. 5795.00 CREDIT NOTE & TRADE DISCCOUNT 14281.00

GROSS PROFIT - 231085.40 CLOSING STOCK - 288888.14

TOTAL - 2367953.99 TOTAL - 2367953.99

INCOME & EXPENDITURE ACCOUNT


AS ON 31st MARCH 2018
TO, BY,
SALARY TO STAFF 70000.00 GROSS PROFIT - 231085.40
ADVERTISEMENT EXPS. 3500.00
BANK COMMISSION 23850.50 ACCO.JOB WORK RECEIPT - 490250.00
BANK INTEREST 144852.00
BONUS TO STAFF 2000.00
COMPUTER REPAIR & MAINT.EXPS. 4750.00
G.S.T.PAID 12570.00
M/CYCLE RUNNING & MAINT.EXPS. 9418.00
CAR RUNNING & MAINT.EXPS. 18256.50
STATIONERY & PRINTING EXPS. 4740.00
TELEPHONE & MOBILE EXPS. 16611.86
ELECTRICITY CHARGES 28873.47
INSURANCE CHARGES 8410.00
NEWS PAPER EXPS. 1930.00
SHOP EXPENSES 8933.33
SHOP RENT 42000.00
TEA EXPENSES 1515.00
TRAVELLING EXPS. 8410.00
DEPRECIATION
AS PER SCHEDULE - 53668.00
NET PROFIT -
Tr.to Prop.Capital Account 257046.74

TOTAL - 721335.40 TOTAL - 721335.40


PROPRIETOR
GOPIKA TYRES,BHADRAWATI
PROP.-SHRI.KAILAS M.PATHADE,
VAIBHAVLAXMI APPARTMENT,BAPAT NAGAR
POSTAL COLONY,CHANDRAPUR

BALANCE - SHEET
AS ON 31st MARCH 2018
LIABILITIES Amt. Amount ASSETS Amt.
CAPITAL ACCOUNT FIXED ASSETS
SHRI.KAILASH M.PATHADE, AS PER SCHEDULE -
OPENING BALANCE 884358.87
ADD.-INTT.ON SAV.BANK 807.00 INVESTMENT & DEPOSIT
NET PROFIT - 257046.74 L.I.C.OF INDIA, 150773.00
1142212.61 (OB-127289.00 + 23484.00)
LESS - R.D.,(MAITRI) OB 31500.00
EDUCATION EXPS. 27210.00 R.D.,(B.O.M.) 55000.00
SCHOOL BUS FEES 13000.00 R.D.,(GOLD) 15000.00
LIC LATE CHARGES 571.00 TELEPHONE DEPOSIT 2000.00
HOUSE TAX (FLAT) 10510.00 Smt.MANJULA LANDE,SHOP DEPO. 150000.00
INTEREST ON VAT TAX 228.00
BAJAJ MEDICLAIM INSURA. 8184.00 SUNDRY DEBTORS
GOLD PURCHASE 15700.00 AS PER SCHEDUE -
OTHER WITHDRAWAL 130500.00
CASH WITHDRAWAL 180804.96 755504.65 CURRENT ASSETS
CLOSING STOCK -
SECURED LOAN
B.O.M.,CC No.60132432127 691830.29 CASH & BANK BALANCE
BERAR FINANCE, CAR LOAN 176737.00 868567.29 CASH IN HAND - 151371.42
S.B.I.,SAV.BANK No.10786256760 1333.89
SUNDRY CREDITORS B.O.M.,SAV.BANK No.20211927414 33856.56
AS PER SCHEDULE - 196122.00

OTHER LIABILITIES
VAT TAX PAYABLE 18517.07

TOTAL - 1838711.01 TOTAL -

PROPRIETOR
MARCH 2018
Amount

853692.00

404273.00

105296.00

288888.14

186561.87

1838711.01

PROPRIETOR
GOPIKA TYRES,BHADRAWATI

DETAILS OF FIXED ASSETS


SCHEDULE - AS ON 31st MARCH 2018
PARTICULAR OPE.BAL. ADDITING TOTAL SALE / TOTAL RATE
01.04.2017 TRANSFER OF
DEPR.
FURNITURE 146240.00 146240.00 146240.00 10%
AIR COMPRESSOR MACHINE 7863.00 7863.00 7863.00 15%
BATTERY & INVERTOR 2557.00 2557.00 2557.00 15%
SCOOTER,(JUPITER), 40584.00 40584.00 40584.00 15%
MOBILE 11916.00 11916.00 11916.00 15%

CAR-MH34A4266(25.04.11) 153379.00 153379.00 153379.00 15%


COMPUTER 1000.00 15500.00 16500.00 16500.00 40%
Dt.08.06.17
FLAT AT BAPAT NAGAR, 528321.00 528321.00 528321.00
CHANDRAPUR
TOTAL - 891860.00 15500.00 907360.00 0.00 907360.00

PROPRIETOR
DEPRECIA. CLO.BALANCE
AS ON
31.03.2018
14624.00 131616.00
1179.00 6684.00
383.00 2174.00
6088.00 34496.00
1787.00 10129.00

23007.00 130372.00
6600.00 9900.00

528321.00

53668.00 853692.00