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Srawal-01, Nawalprasi
F/Y :- 2076/077
Cash flow
.
Particulars Current Year
Net Income 497,582.94
Adjustment for:
Depreciation on the Fixed assets(+) 2,953.19
Operating Profit before working capital changes - 500,536.14
Less: Increase in Sundry Debtors(-) (892,985.00)
Less: Increase in Advance Deposit(-) -
Add: Increase in the Current Libilities (+) 2,173.13
Closing stock (-) (267,995.00) (1,158,806.87)
Net Cash from operating activities (A) (658,270.73)
Cash flow from Investment activities
Cash use in personal expense - -
Fixed Assets Purchase -
Net cash used in investing activities(-) - .
Net Cash from Investment activities (B) - -
Cash flow from financial activities
Increase In Capita (+) - 1,000,000.00
Loan (+) - (277,575.09)
Net cash from financial activities 722,424.91
Net increase in cash & Equivalents (A+B+C) 64,154.18
Cash & cash equivalents at the beginning of year 122,687.10
Cash & cash equivalents at the end of year 186,841.28
(0.00)
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Proprietor
Riddhi Siddhi Grain Stores
Srawal-01, Nawalprasi
Fixed Assets
Gross Block 35,438.33 38,660.00
Add: Addition - -
Less: Deprecation (2,953.19) (3,221.67)
Fixed assets(Net) 3 32,485.14 35,438.33
Current Assets
Inventories 4 5,122,740.00 4,854,745.00
Trades & Other Receivables 5 5,422,100.00 4,529,115.00
Advance Deposit - -
Cash & Bank Balances 6 186,841.28 122,687.10
Total Current Assets 10,731,681.28 9,506,547.10
Less: Current Liabilities & Provision
Other Payable 8 1,800.00 864.00
Overdraft Trading Loan (SRDBL) 4,398,305.20 4,475,564.53
Trading Loan (SRDBL) 3,678,742.50 3,879,058.26
Provision for income tax 5,286.99 4,049.86
Total Current Liabilities 8,084,134.69 8,359,536.65
Net Current Assets 2,647,546.59 1,147,010.45
Total Applications 2,680,031.72 1,182,448.78
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Proprietor
Riddhi Siddhi Grain Stores
Srawal-01, Nawalprasi
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Proprietor
Riddhi Siddhi Grain Stores
Srawal-01, Nawalprasi
F/Y :- 2076/077
Capital (Schedule-1)
Particular Current year Previous year
Rs. Rs.
Reg. Capital A/C 300,000.00 300,000.00
Total 300,000.00 300,000.00
Inventories (Schedule-4)
Particular Current year Previous year
Rs. Rs.
Closing Stock 5,122,740.00 4,854,745.00
(As taken value was certified by management)
Total 5,122,740.00 4,854,745.00
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Proprietor
Riddhi Siddhi Grain Stores
Srawal-01, Nawalprasi
F/Y :- 2076/077
Trade and Other Receivable (Schedule-5)
Particular Current year Previous year
Rs. Rs.
Sundry Debtor 2,855,650.00 3,173,615.00
Other Receivable 2,566,450.00 1,355,500.00
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Proprietor
Riddhi Siddhi Grain Stores
Srawal-01, Nawalprasi
F/Y :- 2076/077
Other payable (shedule-8)
Particular Current year Previou Year
Rest. Rest.
Other payable -
T.D.S on Social security Tax 1,800.00 864.00
Total 1,800.00 864.00
Sales (Schedule-A)
Particular Current year Previous year
Rest. Rest.
Income from sales 9,374,500.00 9,235,400.00
Less: Sales Return - -
Total 9,374,500.00 9,235,400.00
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Proprietor
Riddhi Siddhi Grain Stores
Srawal-01, Nawalprasi
F/Y :- 2076/077
Income Tax calculation Details
Particular Amount Amount
Profit befor Income Tax 502,869.94
Less: Income Tax calculation
First Rs. 450000 (couple) -
-
Advance Income Tax 5,286.99
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Proprietor
Riddhi Siddhi Grain Stores
Srawal-01, Nawalprasi
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Proprietor
Riddhi Siddhi Grain Stores
Srawal-01, Nawalprasi
F/Y: 2076/077
Monthly Statement
Purchases Sales
Month
Amount Amount
Opening
Sharawan 1,125,650.00 532,550.00
Bhadra 855,600.00 685,740.00
Ashoj 933,500.00 1,685,700.00
Kartik 565,500.00 1,585,660.00
Mansir 1,365,850.00 1,211,700.00
Poush 940,610.00 1,365,850.00
Magh 899,635.00 744,500.00
Falgun 774,560.00 935,660.00
chaitra 122,440.00 222,500.00
Baisakh - -
Jeshtha - 112,500.00
Ashadh 232,550.00 292,140.00
TOTAL 7,815,895.00 9,374,500.00
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Proprietor