BRAVISMAH TEXTILES PRIVATE LIMITED

CIN : U17299UP2017PTC090256
BALANCE SHEET AS AT 31/03/2019
In `
Particulars Note 31/03/2019 31/03/2018
EQUITY AND LIABILITIES
Shareholders’ funds
Share capital 2.1 200000.00 200000.00
Reserves and surplus 2.2 (267034.00) (195188.00)
Money received against share warrants - -
(67034.00) 4812.00

Share application money pending allotment - -

Non-current liabilities
Long-term borrowings 2.3 621210.00 460000.00
Deferred tax liabilities (Net) - -
Other Long term liabilities - -
Long-term provisions - -
621210.00 460000.00

Current liabilities
Short-term borrowings - -
Trade payables 2.4 29552.00 23729.00
Other current liabilities - -
Short-term provisions 2.5 - 10007.00
29552.00 33736.00

TOTAL 583728.00 498548.00

ASSETS
Non-current assets
Property, Plant and Equipment
Tangible assets 2.6 3303.00 6014.00
Intangible assets - -
Capital work-in-progress - -
Intangible assets under development - -
3303.00 6014.00
Non-current investments - -
Deferred tax assets (net) 2.7 - 3952.00
Long-term loans and advances - -
Other non-current assets - -
3303.00 9966.00

Current assets
Current investments - -
Inventories 2.8 152750.00 182075.00
Trade receivables 2.9 397130.00 212719.00
Cash and cash equivalents 3.0 17923.00 87028.00
Short-term loans and advances - -
Other current assets 3.1 12622.00 6760.00
580425.00 488582.00

TOTAL 583728.00 498548.00

In terms of our attached report of even date

For R A G S & ASSOCIATES For BRAVISMAH TEXTILES PRIVATE LIMITED
CHARTERED ACCOUNTANTS
FRN : 0015285C

RICHA AGARWAL MADAN DUBEY ARCHNENDRA SUMAN

JHA
(PARTNER) (DIRECTOR) (DIRECTOR)
M. NO. : 407493
(DIN : 06903178) (DIN : 07060174)
NOTES ON ACCOUNTS FOR THE YEAR ENDED MARCH 31, 2019

2.1 Share Capital

In `
Particulars 31/03/2019 31/03/2018
Authorised
90000 (90000) Equity Shares of ` 10/- Par Value 900000.00 900000.00
900000.00 900000.00
Issued
20000 (20000) Equity Shares of ` 10/- Par Value 200000.00 200000.00
200000.00 200000.00
Subscribed
20000 (20000) Equity Shares of ` 10/- Par Value 200000.00 200000.00
200000.00 200000.00
Paidup
20000 (20000) Equity Shares of ` 10/- Par Value Fully Paidup 200000.00 200000.00
200000.00 200000.00

2.2 Reserve and Surplus

In `
Particulars 31/03/2019 31/03/2018
Profit and Loss Opening (195188.00) (57220.00)
Amount Transferred From Statement of P&L (71846.00) (137969.00)
Amount Transferred From Sundries
Others 0.00 1.00
0.00 1.00
(267034.00) (195188.00)

(267034.00) (195188.00)

2.3 Long Term Borrowings

In `
Particulars 31/03/2019 31/03/2018
Loan and Advances From Related Parties 621210.00 460000.00
621210.00 460000.00

2.4 Trade Payables

In `
Particulars 31/03/2019 31/03/2018
Creditors Due Small Micro Enterprises
Creditors 29552.00 23729.00
29552.00 23729.00

2.5 Short Term Provisions

In `
Particulars 31/03/2019 31/03/2018
Others
Audit Fee Payable 0.00 4100.00
Exp. Payable 0.00 5907.00
0.00 10007.00

2.6 Tangible assets

In `
Particulars Gross Depreciation Impairment Net
Openi Additi Deduc Closing Open Durin Dedu Othe Closing Openi During Rever Closing Closi Open
ng on tion ing g ction r Adj. ng Period sal ng ing
Perio
d
Equipments
Office 8000.0 8000.00 1986. 2711. 4697.00 3303. 6014.
Equipments 0 00 00 00 00
Grand Total 8000.0 0.00 0.00 8000.00 1986. 2711. 0.00 0.00 4697.00 0.00 0.00 0.00 0.00 3303. 6014.
0 00 00 00 00
Previous 0.00 8000.0 0.00 8000.00 0.00 1986. 0.00 0.00 1986.00 0.00 0.00 0.00 0.00 6014. 0.00
0 00 00

2.7 Deferred Taxes

In `
Particulars 31/03/2019 31/03/2018
Deferred Tax Assets
Other 0.00 3952.00
0.00 3952.00

2.8 Inventories
In `
Particulars 31/03/2019 31/03/2018
Raw Material 152750.00 182075.00
152750.00 182075.00

2.9 Trade receivables

In `
Particulars 31/03/2019 31/03/2018
Trade Receivable
Unsecured considered good 397130.00 212719.00
397130.00 212719.00

3.0 Cash and cash equivalents

In `
Particulars 31/03/2019 31/03/2018
Cash in Hand 9252.00 82500.00
Balances With Banks
17923.00 87028.00

3.1 Other current assets

In `
Particulars 31/03/2019 31/03/2018
GST ITC 12622.00 6760.00
12622.00 6760.00

In terms of our attached report of even date

For R A G S & ASSOCIATES For BRAVISMAH TEXTILES PRIVATE LIMITED
CHARTERED ACCOUNTANTS
FRN : 0015285C

RICHA AGARWAL MADAN DUBEY ARCHNENDRA SUMAN

JHA
(PARTNER) (DIRECTOR) (DIRECTOR)
M. NO. : 407493
(DIN : 06903178) (DIN : 07060174)
 BRAVISMAH TEXTILES PRIVATE LIMITED
CIN : U17299UP2017PTC090256
STATEMENT OF PROFIT AND LOSS FOR THE YEAR ENDED 31/03/2019
In `
Particulars Note 31/03/2019 31/03/2018
Revenue from operations 3.2 416774.00 485153.00
Other income - -
Total Revenue 416774.00 485153.00

Expenses
Cost of materials consumed - -
Purchases of Stock-in-Trade 3.3 220685.00 492766.00
Changes in inventories of finished goods 3.4 29325.00 (182075.00)
work-in-progress and Stock-in-Trade
Employee benefits expense 3.5 81219.00 168750.00
Finance costs - -
Depreciation and amortization expense 3.6 2711.00 1986.00
Other expenses 3.7 154680.00 140867.00
Total expenses 488620.00 622294.00

Profit before exceptional, extraordinary and prior period items (71846.00) (137141.00)
and tax
Exceptional items - -
Profit before extraordinary and prior period items and tax (71846.00) (137141.00)
Extraordinary Items - -
Profit before prior period items and tax (71846.00) (137141.00)
Prior Period Items - -
Profit before tax (71846.00) (137141.00)
Tax expense: 3.8
Current tax - -
Deferred tax - 828.00
Profit/(loss) for the period from continuing operations (71846.00) (137969.00)
Profit/(loss) from discontinuing operations - -
Tax expense of discontinuing operations - -
Profit/(loss) from Discontinuing operations (after tax) - -
Profit/(loss) for the period (71846.00) (137969.00)
Earnings per equity share: 3.9
Basic - (6.90)
Diluted - (6.90)

In terms of our attached report of even date

For R A G S & ASSOCIATES For BRAVISMAH TEXTILES PRIVATE LIMITED
CHARTERED ACCOUNTANTS
FRN : 0015285C

RICHA AGARWAL MADAN DUBEY ARCHNENDRA SUMAN

JHA
(PARTNER) (DIRECTOR) (DIRECTOR)
M. NO. : 407493
(DIN : 06903178) (DIN : 07060174)
NOTES ON ACCOUNTS FOR THE YEAR ENDED MARCH 31, 2019

3.2 Revenue from operations

In `
Particulars 31/03/2019 31/03/2018
Sale of Products
Traded Goods
Sale of Goods 416774.00 485153.00
416774.00 485153.00

3.3 Purchases of Stock-in-Trade

In `
Particulars 31/03/2019 31/03/2018
Stock in Trade
Raw Material 0.00 461256.00
Packing Material 0.00 31510.00
Finished Goods
Finished Goods 220685.00 0.00
220685.00 492766.00

3.4 Changes in inventories of finished goods, work-in-progress and Stock-in-Trade

In `
Particulars 31/03/2019 31/03/2018
Opening
Stock in Trade 182075.00 0.00
182075.00 0.00
Closing
Stock in Trade 0.00 182075.00
152750.00 182075.00
Increase/Decrease
Stock in Trade 182075.00 (182075.00)
29325.00 (182075.00)

Details of Changes in Inventory

Particulars 31/03/2019 31/03/2018
Stock in Trade
Closing Stock 182075.00 (182075.00)
Finished Goods
finished goods (152750.00) 0.00
29325.00 (182075.00)

3.5 Employee benefits expense

In `
Particulars 31/03/2019 31/03/2018
Salary, Wages & Bonus
Salaries 81149.00 167500.00
Staff Welfare Expenses 70.00 1250.00
81219.00 168750.00

3.6 Depreciation and amortisation expense

In `
Particulars 31/03/2019 31/03/2018
Depreciation & Amortisation
Depreciation Tangible Assets 2711.00 1986.00
2711.00 1986.00

3.7 Other expenses

In `
Particulars 31/03/2019 31/03/2018
Manufacturing Service Costs Expenses
Frieght And Forwarding Charges 27855.00 21624.00
Other Manufacturing Costs 85307.00 62574.00
Administrative and General Expenses
Telephone Postage 551.00 1520.00
Printing Stationery 108.00 1131.00
Rent Rates And taxes 15600.00 3250.00
Auditors Remuneration
Audit Fees 0.00 4100.00
Travelling Conveyance 6890.00 22509.00
Selling Distribution Expenses
Advertising Promotional Expenses 0.00 6625.00
Other Expenses
Bank Charges 5682.00 8113.00
Office Expenses 12687.00 9421.00
154680.00 140867.00

3.8 Tax expense

In `
Particulars 31/03/2019 31/03/2018
Deferred tax
Deferred Tax Income 0.00 828.00
0.00 828.00

3.9 Earnings per equity share

In `
Particulars 31/03/2019 31/03/2018
Earnings Per Equity Share
Basic
Basic EPS Before Extra Ordinary Item 0.00 (6.90)
Diluted
Diluted EPS Before Extra Ordinary Item 0.00 (6.90)
Number of Shares used in computing EPS
Basic 20000
Diluted 20000

In terms of our attached report of even date

For R A G S & ASSOCIATES For BRAVISMAH TEXTILES PRIVATE LIMITED
CHARTERED ACCOUNTANTS
FRN : 0015285C

RICHA AGARWAL MADAN DUBEY ARCHNENDRA SUMAN

JHA
(PARTNER) (DIRECTOR) (DIRECTOR)
M. NO. : 407493
(DIN : 06903178) (DIN : 07060174)
 [PART IV]
BALANCE-SHEET ABSTRACT AND COMPANY'S GENERAL BUSINESS PROFILE
(or in the case the first return at any time since the incorporation of the company)

I. Registration Details

Registration No. ¦U17299UP201 State Code

7PTC090256
Balance Sheet date 31/03/2019

II. Capital raised during the year (amount Rs. thousands)

Public Issue Nil Rights Issue Nil

Bonus Issue Nil Private Placement Nil

III. Position of mobilisation and deployment of funds (amount in Rs. Thousands)

Total liabilities 583.73 Total assets 583.73

Equity and Liabilities

Paid-up-capital 200.00 Reserves and surplus (267.03)

Money against share Nil Share application money Nil
warrant pending allotment
Non - Current Liabilities 621.21 Current Liabilities 29.55

Assets

Net fixed assets 3.30 Investments Nil

Net current assets 580.43 Loans and advances Nil
Other non current assets Nil

IV. Performance of company (amount in Rs. Thousands)

Turnover 416.77 Other Income Nil

Total expenditure 488.62 Profit/loss before tax (71.85)
Profit/loss after tax (71.85) Earning per share in Rs. Nil
Dividend rate % Nil

V. Generic names of three principal products/services of company (as per monetary terms)

Item Code No. (ITC Code)

Product description

Item Code No. (ITC Code)

Product description

Item Code No. (ITC Code)

Product description