SAMBHAV ELECTRONICS

PROVTSTONAL BALANCE SHEET AS ON 31ST MARCH. 2018

(lnRs.)

LIABILITIES AMOUNT AMOUNT ASSETS AMOUNT AMOUNT

Capital Account 46,72,257.85 Fixed Assets

Schedule B 26,956.10
Unsecured Loan
Mahek jain 4,00,000.00 INVESTMENTS 5,39,934.00
Shambhav f ewellers 8,00,000.00
Loan from Relatives 4,35,775.95 CurrentAssets
Beejal Parmar 1,00,000.00 L7,35,775.95 Inventories 1,30,01,200.00
Deposits 98,000.00
Sundry Debtors 4,33,83,683.51
Loans & Advances 26,62,854.36
CURREI\T LIABILITY Other Current Assets 2,06,87,93t.00 7,98,33,668.87
Sundry Creditors 5,33,56,188.31
Duties & Taxes 2,L',J,,96,002.36
Provisions 3,97,s80.00 7,49,49,770.67
BANK A/C
Indian Overseas Bank 3,82,084.00
Kotak Mahindra Bank 2,03,000.00
Kotak Mahindra Bank
(SB) 1,43,000.00
Cash in Hand 2,29,161.50 9,57,245.50

TOTAL (Rs.) t3,57.804.47 ToTAL (Rs.J 8,t3,57,804.47

For Sambhav Electronics

As per our report under section 44 AB of even date &
as pei'report3CB & as per statement of particulars 3 CD
For N. B. S & Co.
Chartered Acqduntants

Proprietor

Place: Mumbai
Date : Membership No.159635

fl
 $AMBHAV ELECTRONICS

PROVISIONAL CAPITAL ACCOUNT AS ON 31ST MARCH. 2O1B

Particulars Amount Particulars

To Drawings
Amount
5,46,800.00
By BalanceB/d 38,97,795.82

To Balance C/d 46,72,257.85 By Net Profit as per P &L a/c 13,2L,262.03

52,L9,057.85 52,19,057.85

For Sambhav Electronics

As per our repoft under section 44 AB of even date &
as per report 3CB & as per statement of particulars 3 CD
For N. B. S & Co.
Chartered Acgountants
Proprietor

Place: Mumbai
Date: August tl,z}t9.
Membership No.159635

fif
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ry
PROVISIONAL TRADING AND PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH. 2O18

( In Rs.)

PARTICULARS AMOUNT PARTICULARS AMOUNT

To Opening Stock 39,58,870.00 By Sales L4,35,34,874.05

To Purchases 14,58,98,800.84
To Direct Expense 21,97,630.63 By Closing Stock 1,30,01,200.00

To Gross Profit c/d 44,86,772.58

Total Rs. 75,65,36,074.05 Total Rs. L5,65,36,074.05

lTo Accounting Charges 1,20,000.00 By Gross Profit B/d 44,86,772.58

lTo Advertisment Expense 97,500.00
lro Audit fees 1,25,000.00 By Discount 6,105.50
lTo Bank Charges 3,50,34L.52
To Bad debts written off L0,47,507.00
To DiscountAllowed 56r.95
To Commission 25,953.00
To Depreciation 5,556.00
To Electricity Charges 39,91L.28
To Freight 95,796.55
To Insurance 73,425.00
To Interest 32,510.00
To Misc Expenses 65,010.00
To Office Expenses 75,856.00
To Office Rent 5,03,400.00
To Professional Fees 63,500.00
To Salary to Staff 4,60,730.00
To Warehouse Charges 8,342.00
To Telephone Expenses 30,227.75
To Travelling Expense 70,494.00

To Net Profit L3,2r,262.03

Total Rs. 44,92,878.48 Total Rs. 44,92,878.O8

As per our report under section 44 AB of even date &

as per report 3CB & as per statement of particulars 3 cD
For Sambhav Electronics For NBS& Co.
Chartered Actountants

Proprietor

Place:Mumbai
Date : AugustL7,20tB Membership No.159635