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Sudha Dairy Financial Overview 2019-2022

1) The document provides the trading and profit & loss account and balance sheet for M/S Ajay Sudha Dairy for the years ending 31st March 2019, 2020 and an estimated account for 2021. 2) It shows an increase in sales, purchases, profits and overall business size over the three years. 3) The proprietor has invested the profits back into the business, increasing the capital account while also withdrawing some funds for personal use each year.

Uploaded by

Pratik Raj
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350 views8 pages

Sudha Dairy Financial Overview 2019-2022

1) The document provides the trading and profit & loss account and balance sheet for M/S Ajay Sudha Dairy for the years ending 31st March 2019, 2020 and an estimated account for 2021. 2) It shows an increase in sales, purchases, profits and overall business size over the three years. 3) The proprietor has invested the profits back into the business, increasing the capital account while also withdrawing some funds for personal use each year.

Uploaded by

Pratik Raj
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

M/S AJAY SUDHA DAIRY

AT- VILL KONCH, GAYA


TRADING & PROFIT & LOSS A/C FOR THE YEAR ENDED 31ST MARCH 2019
AMOUNT AMOUNT
PARTICULARS (Rs.) PARTICULARS (Rs.)
To Opening Stock 283,960.00 By, Sales 3,355,600.00
"Purchase 2,985,520.00
"Freight & Carriage 142,600.00 " Closing Stock 476,097.00
" Gross Profit T/F To P&L A/C 419,617.00
3,831,697.00 3,831,697.00

To Salary & Wages 96,000.00 By, Gross Profit Trfd. From Trading A/c 419,617.00
" Telephone & Mobile Exp. 3,750.00
" Electricity & Generator 16,650.00
" Bank Interest & Charges 1,652.00
" Depreciation 16,325.00
" Repair & Maintenance 2,665.00
" Accounting Charges 18,000.00
" Misc. Expences 6,550.00
" Legal Charge 3,100.00
" Shop Expenses 4,926.00

" Net Profit Trfd. To Capital A/c 249,999.00

419,617.00 419,617.00

For, M/S AJAY SUDHA DAIRY

Proprietor
M/S AJAY SUDHA DAIRY
AT- VILL -KONCH, GAYA
BALANCE SHEET AS ON 31ST MARCH 2019
AMOUNT AMOUNT
LIABILITIES (Rs.) ASSETS (Rs.)
CAPITAL A/C FIXED ASSETS
Ajay Kumar Furniture & Fixtures
Proprietors Capital O/B 451,000.00 As Per Last A/c 35,000.00
Add: Net Profit For the year 249,999.00 700,999.00 Less : Depreciation 3,500.00 31,500.00

Less: WITHDRAWAL
Personal 120,000.00 Motor Cycle 85,500.00
- Less: Depreciation 12,825.00 72,675.00
120,000.00
580,999.00
CURRENT ASSETS
Expenses Payable 12,550.00 LOANS & ADVANCES
Closing Stock 476,097.00
Unsecured Loan 325,500.00
Cash in hand 306,727.00
Sundry Creditors 305,000.00 ( As Certified by Proprietor

Cash At Bank 24,850.00

Sundary Debtors 312,200.00

1,224,049.00 1,224,049.00

For, M/S AJAY SUDHA DAIRY

Proprietor
M/S AJAY SUDHA DAIRY
AT- VILL- KONCH, GAYA
TRADING & PROFIT & LOSS A/C FOR THE YEAR ENDED 31ST MARCH 2020
AMOUNT AMOUNT
PARTICULARS (Rs.) PARTICULARS (Rs.)
To Opening Stock 476,097.00 By, Sales 5,855,600.00
"Purchase 5,185,520.00
"Freight & Carriage 255,500.00 " Closing Stock 764,787.00
" Gross Profit T/F To P&L A/C 703,270.00
6,620,387.00 6,620,387.00

By, Gross Profit Trfd. From Trading


To Salary & Wages 180,000.00 A/c 703,270.00
" Telephone & Mobile Exp. 4,550.00
" Electricity & Generator 18,650.00
" Bank Interest & Charges 2,056.00
" Depreciation 14,051.00
" Repair & Maintenance 13,650.00
" Goods Delivery Exp 5,630.00
Travelling Exp. 23,200.00
" Accounting Charges 24,000.00
" Misc. Expences 10,250.00
" Legal Charge 3,500.00
" Shop Expenses 8,963.00

" Net Profit Trfd. To Capital


A/c 394,770.00

703,270.00 703,270.00

For, M/S AJAY SUDHA DAIRY

Proprietor
M/S AJAY SUDHA DAIRY
AT- VILL- KONCH, GAYA
BALANCE SHEET AS ON 31ST MARCH 2020
AMOUNT AMOUNT
LIABILITIES (Rs.) ASSETS (Rs.)
CAPITAL A/C FIXED ASSETS
Ajay Kumar Furniture & Fixtures
Proprietors Capital O/B 580,999.00 As Per Last A/c 31,500.00
Add: Net Profit For the
year 394,770.00 975,769.00 Less : Depreciation 3,150.00 28,350.00

Less: WITHDRAWAL
Personal 135,554.00 Motor Cycle 72,675.00
- Less: Depreciation 10,901.00 61,774.00
135,554.00
840,215.00
CURRENT ASSETS
Expenses Payable 16,550.00 LOANS & ADVANCES
Closing Stock 764,787.00
Unsecured Loan 325,500.00
Cash in hand 316,504.00
Sundry Creditors 412,500.00 ( As Certified by Proprietor

Cash At Bank 36,850.00

Sundary Debtors 386,500.00

1,594,765.00 1,594,765.00

For, M/S AJAY SUDHA


DAIRY

Proprietor
M/S AJAY SUDHA DAIRY
AT- VILL-KONCH, GAYA
ESTIMATED TRADING & PROFIT & LOSS A/C FOR THE YEAR ENDED
31ST MARCH 2021
AMOUNT AMOUNT
PARTICULARS (Rs.) PARTICULARS (Rs.)
To Opening Stock 764,787.00 By, Sales 6,055,000.00
"Purchase 5,165,000.00
"Freight & Carriage 285,500.00 " Closing Stock 917,162.00
" Gross Profit T/F To P&L
A/C 756,875.00
6,972,162.00 6,972,162.00

By, Gross Profit Trfd. From Trading


To Salary & Wages 180,000.00 A/c 756,875.00
" Telephone & Mobile Exp. 4,620.00
" Electricity & Generator 19,320.00
" Bank Interest & Charges 13,913.00
" Depreciation 12,101.00
" Repair & Maintenance 14,325.00
" Goods Delivery Exp 6,325.00
"Travelling Exp. 22,025.00
" Accounting Charges 24,000.00
" Misc. Expences 8,650.00
" Legal Charge 3,500.00
" Shop Expenses 10,320.00

" Net Profit Trfd. To Capital


A/c 437,776.00

756,875.00 756,875.00

For, M/S AJAY SUDHA DAIRY

Proprietor
M/S AJAY SUDHA DAIRY
AT- VILL- KONCH, GAYA
ESTIMATED BALANCE SHEET AS ON 31ST MARCH 2021
AMOUNT AMOUNT
LIABILITIES (Rs.) ASSETS (Rs.)
CAPITAL A/C FIXED ASSETS
Ajay Kumar Furniture & Fixtures
Proprietors Capital O/B 868,895.00 As Per Last A/c 28,350.00
Add: Net Profit For the year 437,776.00 1,306,671.00 Less : Depreciation 2,835.00 25,515.00

Less: WITHDRAWAL
Personal 135,554.00 Motor Cycle 61,774.00
- Less: Depreciation 9,266.00 52,508.00
135,554.00
1,171,117.00
CURRENT ASSETS
Expenses Payable 16,550.00 LOANS & ADVANCES
Closing Stock 917,162.00
CC At P.N.B KONCH BRANCH GAYA 500,000.00
Cash in hand 397,802.00
Sundry Creditors 325,500.00 ( As Certified by Proprietor

Cash At Bank 165,180.00

Sundary Debtors 455,000.00

2,013,167.00 2,013,167.00

For, M/S AJAY SUDHA DAIRY

Proprietor
M/S AJAY SUDHA DAIRY
AT- VILL- KONCH, GAYA
PROJECTED TRADING & PROFIT & LOSS A/C FOR THE YEAR ENDED
31ST MARCH 2022
AMOUNT AMOUNT
PARTICULARS (Rs.) PARTICULARS (Rs.)
To Opening Stock 917,162.00 By, Sales 6,200,000.00
"Purchase 5,200,000.00
"Freight & Carriage 290,000.00 " Closing Stock 972,846.00
" Gross Profit T/F To P&L A/C 765,684.00
7,172,846.00 7,172,846.00

To Salary & Wages 180,000.00 By, Gross Profit Trfd. From Trading A/c 765,684.00
" Telephone & Mobile Exp. 4,620.00
" Electricity & Generator 19,320.00
" Bank Interest & Charges 13,913.00
" Depreciation 10,426.00
" Repair & Maintenance 14,325.00
" Goods Delivery Exp 6,325.00
"Travelling Exp. 22,025.00
" Accounting Charges 24,000.00
" Misc. Expences 8,650.00
" Legal Charge 3,500.00
" Shop Expenses 10,320.00

" Net Profit Trfd. To Capital A/c 448,260.00

765,684.00 765,684.00

For, M/S AJAY SUDHA DAIRY

Proprietor
M/S AJAY SUDHA DAIRY
AT- VILL-KONCH, GAYA
ESTIMATED BALANCE SHEET AS ON 31ST MARCH 2021
AMOUNT AMOUNT
LIABILITIES (Rs.) ASSETS (Rs.)
CAPITAL A/C FIXED ASSETS
Ajay Kumar Furniture & Fixtures
Proprietors Capital O/B 1,171,117.00 As Per Last A/c 25,515.00
Add: Net Profit For the year 448,260.00 1,619,377.00 Less : Depreciation 2,550.00 22,965.00

Less: WITHDRAWAL
Personal 165,500.00 Motor Cycle 52,508.00
- Less: Depreciation 7,876.00 44,632.00
165,500.00
1,453,877.00
CURRENT ASSETS
Expenses Payable 10,500.00 LOANS & ADVANCES
Closing Stock 972,846.00
CC At P.N.B KONCH BRANCH GAYA 500,000.00
Cash in hand 346,388.00
Sundry Creditors 85,500.00 ( As Certified by Proprietor

Cash At Bank 168,046.00

Sundary Debtors 495,000.00

2,049,877.00 2,049,877.00

For, M/S AJAY SUDHA DAIRY

Proprietor

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