RB Sales

ESTIMATED TRADING AND PROFIT AND LOSS ACCOUNT

For the Year Ended 31st March 2023

Particulars Amount (Rs.) Particulars Amount (Rs.)

To Opening Stock 2,256,557.34 By Sales 180,559,779.57
To Purchases 176,868,960.08 By Closing Stock 5,687,565.00
To Direct Expenses 2,015,450.79
To Gross Profit c/d 5,106,376.36
186,247,344.57 186,247,344.57
To Bank Charges 38,538.06 By Gross Profit b/d 5,106,376.36
To Advertisment Expenses 76,565.00 0 -
To Office Expenses 170,458.00
To Interest paid on Bank Loan 482,740.00
To Depreciation 14,240.55
To Salary Expenses 2,265,400.00
To Conveyance Expense 124,850.00
To Travelling Expenses 70,315.00
To Printing & Stationary 55,858.30
To General Insurance Charges 9,918.70
To Net Profit 1,797,492.75
5,106,376.36 5,106,376.36

ESTIMATED BALANCE SHEET

As on 31st March 2023

LIABILITY AMOUNT (Rs.) ASSETS AMOUNT (Rs.)

Capital: Fixed Assets
Opening Balance 2,868,060.34 Computer & Laptop 35,601.37
Add:- Addition During the Year - Less: Depreciation 14,240.55 21,360.82
Add: Business Income 1,797,492.75
Less: Drawings 658,740.00 4,006,813.08 Current -Assets
Current Liabilities Sundry Debtors 3,299,481.50
Short Term Borrowing from Bank 5,000,000.00 Stock in hand 5,687,565.00
Sundary Creditors 1,639,237.96 Cash in Hand 382,951.00
Expenses Payable 154,000.00 Cash at Bank 319,875.00
Security Deposit 20,000.00
GST input 903,752.98
TCS 165,064.75
Total 10,800,051.05 Total 10,800,051.05

For RB Sales

Proprietor
 RB Sales
PROJECTED TRADING AND PROFIT AND LOSS ACCOUNT
For the Year Ended 31st March 2024

Particulars Amount (Rs.) Particulars Amount (Rs.)

To Opening Stock 5,687,565.00 By Sales 198,615,757.52
To Purchases 191,152,641.00 By Closing Stock 6,687,565.00
To Direct Expenses 2,615,478.79
To Gross Profit c/d 5,847,637.73
205,303,322.52 205,303,322.52
To Bank Charges 42,391.87 By Gross Profit b/d 5,847,637.73
To Advertisment Expenses 94,221.00
To Office Expenses 216,528.00
To Interest paid on Bank Loan 448,369.00
To Depreciation 8,544.33
To Salary Expenses 2,591,940.00
To Travelling Expenses 190,915.00
To Conveyance Expense 169,920.00
To Printing & Stationary 95,959.00
To General Insurance Charges 10,910.57
To Net Profit 1,977,938.96
5,847,637.73 5,847,637.73

PROJECTED BALANCE SHEET

As on 31st March 2024

LIABILITY AMOUNT (Rs.) ASSETS AMOUNT (Rs.)

Capital: Fixed Assets
Opening Balance 4,006,813.08 Computer & Laptop 21,360.82
Add:- Addition During the Year - Less: Depreciation 8,544.33 12,816.49
Add: Business Income 1,977,938.96
Less: Drawings 845,600.00 5,139,152.05 Current -Assets
Current Liabilities Sundry Debtors 3,411,186.21
Short Term Borrowing from Bank 5,000,000.00 Stock in hand 6,687,565.00
Sundary Creditors 1,839,237.00 Cash in Hand 453,813.60
Expenses Payable 172,000.00 Cash at Bank 387,453.00
Security Deposit 20,000.00
GST input 1,012,490.00
TCS 165,064.75
Total 12,150,389.05 Total 12,150,389.05

For RB Sales

Proprietor