MIS SANDHU POULTRIES : GHARAU

NDA
PROVISIONAL BALANCE SHEET AS
ON 15.03.2024
LIABILITIES
AMOUNT ASSETS
AMOUNT
PROP'S CAPITAL A/C
(AS PER ANNEXURE-A) FIXED ASSETS
4939951.49 (AS PER ANNEXURE-C)
SECURED LOAN 2325482.36
THE FEDERAL BANK LTD C/C CURRENT ASSETS. LOAN & ADVANC
4675311.99 E
UNSECURED LOAN CLOSING STOCK
10270420.80
RAJ KUMAR LOAN & ADVANCES
800000.00 (AS PER ANNEXURE-D)
CURRENT LIABILITIES & PROVISIONS 1840900.00
SUNDRY CREDITORS SUNDRY DEBTORS
(AS PER ANNEXURE-B) (AS PER ANNEXURE-E)
4341508.38 274799.00
EXPENSES PAYABLE CASH & BANK BALANCE
ELECTRICITY CASH IN HAND
40000.00 290169.70
PROVISIONAL BANK INTEREST
205000.00

15001771.86
15001TT1 .86

FOR SANDHU POULTRIES

/If e.e..'14 !'e.. Jh

PROP.
 . '

MIS SANDHU POULTRJES : GHARAUNDA

SCHEDULE OF flXED ASSETS AS ON 15.03.2024

ANNE~YRE-C
SR. NO. PARTICULARS ADDITION SALE TOTAL RATE DEPRE- CL BALAS
OP.BALANCE
CIATION ON 15.03.2024
-10% BLOCK-I AS ON 01.04.23

1 1916126.00 10% 191613.00 1724513.00

BUILDING 1916126.00 0.00

1916126.00 191613.00 1724513.00

1916126.00 0.00
15% BLOCK-II
689573.36 15% 103436.00 586137.36
2 MACHINERY 689573.36 0.00
122.00 692.00
3 KANTA 814.00 0.00 814.00 15%

378.00 2142.00
4 INVERTOR 2520.00 0.00 2520.00 15%

14115.00 15% 2117.00 11998.00

5 ACTIVA 14115.00 0.00

707022.36 106053.00 600969.36

707022.36 0.00 0.00

0.00 2823148.38 297666.00 2325482.36

TOTAL 2623148.36 0.00

FOR SANDHU POULTRIES

I

I •

Mii lANDHU PQULTIUEI ; qHARAUNDA

PRO'IIIK>NAL. MPG.. IMPING, PftOl'lI I LQHNC FOR.THI YIM INQINO 11,oa,2024
PABTJCULAM AMOUNT PMDCUURS AMQUNI AGRIC\JlTURE RENT
108817.5 21000
TO OPENING STOCK 10188952.00 BY SALES 82111518.20 8.39 78670 7500
TO PURCHAses 57529509.00 BY CLOSING STOCK 10270420.80 188290 2,4()00
TO LABOUR EXP. 713000.00 10000
TO ELECTRICITY EXP. 233527.00 7!500
TO GROSS PROFIT 3718951.00 5.98% 5.98
7500
7500
72381939.00 72381939.00 0.00
29000
2291!1
TO ACCOUNTANCY CHARGES 181900.00 BY GROSS PROFIT 3716951.00 7500
TO BANK CHARGES 2-4821.80 7500
TO BANK INTEREST 10170.00 8000
TO FRIEGHT EXP. 94900.00 28000
TO REPAIR & MAINT. 39222.00 8000
TO PETROL EXP. 34200.00 28000
TO CONVAYENCE EXP. 28972.00 8000
TO DIESEL EXP. 193093.00 28000
TO DEPRECIATION 297998.00 8000
TO ENTERTAINENT EXP. 2S7M.OO 29000
TO t.tSC &GEN EXP. 18,432.00 8000
TOSALARY 747000.00 29000
TO TRAVEWNG EXP. 30890.00 8000
TO PRINTING &STATIONERY 11900.00
TO NET PROFTT 971801.20
1.58% 1.57
36M47.5 304286
3718951.00 3718951.00 0.00
 MIS SANDHU POULTRIES : GHARAUNDA

UST OF SUNDRY DEBTORS AS ON 15,03,2024

ANNEXURE:f
SR.NO PARTICULARS AMOUNT
1 AMBIKA TRADERS 32199.00
2 AVIMOTORS 225000.00
3 VENKY'S (INDIA) LIMITED 17800.00

274799.00

FOR SANDHU POULTRIES

;v~v\R~~~
 MIS SANDHU PO ULTR IES
: GHARAUNDA

SCHEDULE OF PROP'S
CAPITAL A/C AS ON 31.03.2024
PA RT ICU LA RS ANNEXURE-A
AM OU NT PARTICULARS
AMOUNT
TO DR AW ING S
730 000 0.0 0 BY BALANCE BID
1106760.29
TO INC OM E TA X-2 023
138500.00 BY ADDITION
12500000.00
TO BA LA NC E CID
7218260.29 BY NET PROFIT
1050000.00
14656760.29
14656760.29

FOR SANDHU POULTRIES

jJ e,e,Yk <;°'J'v-4
PROP.

I
 MIS SANDHU POULTRIES : GHARAUNDA

PROJECTED BALANCE SHEET AS ON 31.03.2024

LIABILITIES AMOUNT ASSETS AMOUNT

PROP'S CAPITAL NC FIXED ASSETS

7016260.29 (AS PER ANNEXURE-B) 2325482.36
(AS PER ANNEXURE-A)
SECURED LOAN CURRENT ASSETS, LOAN & ADVANCE
12000000.00 CLOSING STOCK 16500000.00
WORKING CAPITAL LOAN
800000.00 SUNDRY DEBTORS 1200000.00
UNSECURED LOAN
CASH & BANK BALANCE 40777.93
CURRENT LIABILITIES & PROVISIONS
SUNDRY CREDITORS 200000.00
EXPENSES PAYABLE 48000.00

20066260.29 0.00 20066260.29

FOR SANDHU POULTRIES

'
M/S SANDHU POULTRIES: GHARAUNDA

SCHEDULE OF PROP'S CAPITAL A/C AS ON 16.03.2024

ANNEXURE-A
AMOUNT
PARTICULARS AMOUNT PARTICULARS
1106760.29
TO DRAWINGS 11600000.00 BY BALANCE B/O
## ff0 trtffJI
..,,Ifft##
,,
TO INCOME TAX-2023 138500.00 BY ADDITION
971691.20
TO BALANCE CID 4939951.49 BY NET PROFIT
r ; v••
#"U/!li 'f##t'tl#
16678451.49

LIST OF SUNDRY CREDITORS AS ON 15.03.20i~

ANN~URl;-B
SR.NO PARTICULARS AMOUNT
139303.00
1 A.G. Enterprises
26640.00
2 Apex
28800.00
3 Avlka Nutrients
51700.00
4 Ganpati Enterprises
64798.00
5 Ganpati Foods
80007.38
6 Gaurika Enterprises
240000.00
7 Kurall Enterprises
311927.00
8 M.N.Enterprlses
500.00
9 National Poultry Feed
724000.00
10 Nikhil Traders
235000.00
11 Rajbir Singh
342072.00
12 Riya Trading Co
529040.00
13 Rohtash Traders
400861.00
14 Suresh Trading Co
25390.00
15 Tulsi Dass & Co
949880.00
16 Valbhav Polutech India P.Ltd.
191590.00
17 V.D. Enterprises

4341508.38

LIST OF LOAN & ADVANCES AS ON 15.03.2024

ANNEXURE-D
SR.NO PARTICULARS AMOUNT

ISHAN SANDHU 234000.00

1
JAi H P GAS AGENCY 200000.00
2
3 SANDEEP SANDHU 1406900.00

1840900.00

FOR SANDHU POULTRIES

;ve;.,Y,. r~Jvii,
PROP.
 MIS SANDHU POULTRIES : GHARAUNDA

SCHEDULE OF FIXED AS~ETS AS ON 31.03.2024

ANNEXURE-B
ADDITION SALE TOTAL RATE DEPRE- CL. BALAS
SR. NO. PARTICULARS OP.BALANCE
CIATION ON 31.03.2024
AS ON 01.04.23
10% BLOCK-I 1724513.00
0.00 1916126.00 10% 191613.00
1 BUILDING 1916126.00
191613.00 1724513.00
1916126.00 0.00 1916126.00
15% BLOCK-II 586137.36
0.00 689573.36 15% 103436.00
2 MACHINERY 689573.36
122.00 692.00
3 KANTA 814.00 0.00 814.00 15%

378.00 2142.00
4 INVERTOR 2520.00 0.00 2520.00 15%

2117.00 11998.00
5 ACTIVA 14115.00 0.00 14115.00 15%

707022.36 106053.00 600969.36

707022.36 0.00 0.00

0.00 2623148.36 297666..00 2325482.36

TOTAL 2623148.36 0.00

FOR SANDHU POULTRIES

 MIS SANDHU POULTRIES ; GHARAUNPA
SCHEDULE OF PROP'S CAPITAL A/CASON 31.03.2024
PARTICULARS ANNEXURE:A
AMOUNT PARTICULARS AMOUNI
TO DRAWINGS 11600000.00 BY BALANCE BID 1106780.29
TO INCOME TAX-2023 138500.00 BY ADDITION 16600000.00
TO BALANCE CJD 7018260.29 BY NET PROFIT 1050000.00

18758760.29 18756760.29

FOR SANDHU POULTRIES

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P 'S C NDA
A P \' T
'T O \ N A L AJ
C AS
COM I\MOUN ON 31
E., AX J' .o3 .2.o
, o BA.L .- 2 0 2 3
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0000
P A R 'T
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2.4.
ANCE .0 0
. CIO B 'f BA
LAN
Ml.
'\ '3 8 5
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'\ '\()67
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7 0 '\ 8 D \i \O N
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{
M/S_SANDHU POULTRIES : GHARAUN_D_A
PROJEC TED BALANC E SHEET AS ON_ 31.0_3.20_24
AMOUNT ASSETS AMQUNT
LIABILIT IES
PROP'S CAPITAL A/C FIXED ASSETS
(AS PER ANNEXU RE-B) 2325482. 36
(AS PER ANNEXU RE-A) 7218260. 29
SECURE D LOAN CURREN T ASSETS, LOAN & ADVANC E
CLOSING STOCK 17500000 .00
WORKIN G CAPITAL LOAN 12000000 .00
SUNDRY DEBTOR S 1700000. 00
UNSECU RED LOAN 800000.0 0
CASH & BANK BALANC E 28777.93
CURREN T LIABILITI ES & PROVISI ONS
SUNDRY CREDITO RS 1500000. 00
EXPENS ES PAYABLE 36000.00
0.00 21554260 .29
2155426 0.29
FOR SANDHU POULTRIES
JI v S'o. "'d "'Li
e,1!., lA
PROP
 MIS SANDHU POULTRIES : GHARAUNDA

PROJECTED MFG.• TRADING, PROFIT & LOSS A/C FOR THE YEAR ENDING 31.03.2024

PARTICULARS AMOUNT PARTICULARS AMOUNT

TO OPENING STOCK 10188952.00 BY SALES 65000000.00

TO PURCHASES 66375382.00 BY CLOSING STOCK 16500000.00
TO LABOUR EXP. 744000.00
TO ELECTRICITY EXP. 240000.00
TO GROSS PROFIT 3951666.00

81500000.00 0.00 81500000.00

TO ACCOUNTANCY CHARGES 198000.00 BY GROSS PROFIT 3951666.00

TO BANK CHARGES 26000.00
TO BANK INTEREST 1100000.00
TO FRIEGHT EXP. 98000.00
TO REPAIR & MAINT. 42000.00
TO PETROL EXP. 36000.00
TO,CONVAYENCE EXP. 30000.00
TO DIESEL EXP. 200000.00
TO DEPRECIATION 297666.00
TO ENTERTAINMENT EXP. 27000.00
TO MISC & GEN EXP. 20000.00
TO SALARY 780000.00
TO TRAVELLING EXP. 35000.00
TO PRINTING & STATIONERY 12000.00
TO NET PROFIT - 1050000.00

3951666.00 0.00 3951666.00

FOR SANDHU POULTRIES

j\Je{L'{/.,i a.r-d k-
PROP.
\
M/S SANDHU POULTRIES : GHARAUNDA
SCHEDULE OF FIXED ASSETS AS ON 31.03.2024
ANNEXURE-B
SR. NO. PARTICUL OP. BALANCE ADDITION SALE TOTAL RATE DEPRE- CL. BALAS
AS ON 01.04.23 CIATION ON 31.03.2024
10% BLOCK-I
1 BUILDING 1916126.00 0.00 1916126.00 10% 191613.00 1724513.00
1916126.00 0.00 1916126.00 191613.00 1724513.00
15% BLOCK-IJ
2 MACHINER 689573.36 0.00 689573.36 15% 103436.00 586137.36
3 KANTA 814.00 0.00 814.00 15% 122.00 692.00
4 INVERTOR 2520.00 0.00 2520.00 15% 378.00 2-142.00
5 ACTIVA 14115.00 0.00 14115.00 15% 2117.00 11998.00
707022.36 0.00 0.00 707022.36 106053.00 600969.36
fi'.oTAL .,. __ ~-~-"--:( 2623148..36 ,· ~::-,~ -~·-· 0 00 0.00 -:, 2623148.36
If -----~' • 297666.00 2325482.36
FOR SANDHU POULTRIES
j\l e.,d,, J\tli
PROP
•
l
•

MIS SANDHU POULTRIES : GHARAUNDA

§CHEDULE QF FIXED ASSETS AS ON 31.03.2025

ANNE X!JRE -B
ADDITION SALE TOTA L RATE DEPRE- CL. BALAS
SR. NO. PARTICULARS OP. BALANCE
CIATION ON 31.03.2025
AS ON 01.04.24
10% BLOCK-I 1724513.00 10% 172451.00 1552062.00
1 BUILDING 1724513.00 0.00

1724513.00 172451.00 1552062.00

1724513.00 0.00
15% BLOCK-II 87921.00 498216.36
586137.36 0.00 586137.36 15%
2 MACHINERY
692.00 15% 104.00 588.00
3 KANTA 692.00 0.00

2142.00 15% 321.00 1821.00

4 INVERTOR 2142.00 0.00

11998.00 15% 1800.00 10198.00

5 ACTIVA 11998.00 0.00

600969.36 90146.00 51082 3.36

600969.36 0.00 0.00

2325482.36 262597.00 2062885.36

TOTAL 2325482.36 0.00 0.00

FOR SANDHU POULTRIES

jVU Vlt fa.i,Ji,4

PROP.
 MIS SANDHU POULTRIES : GHARAUNDA

SCHEDULE OF PROP'S CAPITAL A/CASON 31.03.2025

ANNEXURE-A
PARTICULARS AMOUNT PARTICULARS AMOUNT

TO DRAWINGS 240000.00 BY BALANCE BID 7018260.29

TO BALANCE CJD 7878260.29 BY NET PROFIT 1100000.00

8118260.29 8118260.29

FOR SANDHU POULTRIES

 MIS SANDHU POULTRIES : GHARAU
NDA
PROJECTED MFG.• TRADING, PRO
FIT & LOSS AJC FOR THE YEAR END
ING 31.0 3-2025
PARTICULARS
AMOUNT PARTICULARS
AMOUNT
TO OPENING STOCK
TO PURCHASES 16500000.00 BY SALES 67500000.00
TO LABOUR EXP. 62778403.00 BY CLOSING STOCK 16800000.00
TO ELECTRICITY EXP. 762000.00
TO GROSS PROFIT 250000.00
4009597.00

84300000.00 0.00 84300000.00

TO ACCOUNTANCY CHARGES
204000.00 BY GROSS PROFIT 4009597.00
TO BANK CHARGES
28000.00
TO BANK INTEREST
1100000.00
TO FRIEGHT EXP.
100000.00
TO REPAIR & MAINT.
45000.00
TO PETROL EXP.
37000.00
TO CONVAYENCE EXP.
32000.00
TO DIESEL EXP.
205000.00
TO DEPRECIATION
262597.00
TO ENTERTAINMENT EXP.
30000.00
TO MISC & GEN EXP.
22000.00
TO SALARY 792000.00
TO TRAVELLING EXP. 37000.00
TO PRINTING & STATIONERY 15000.00
TO NET PROFIT 1100000.00

4009597.00 0.00 4009597.00

FOR SANDHU POULTRIES

' .

MIS SANDHU POULTRIES : GHARAUNDA

PRQJECTED BALANCE SHEET AS QN 31.03.2025

LIABILITIES AMOUNT ASSETS AMOUNT

PROP'S CAPITAL A/C FIXED ASSETS

(AS PER ANNEXURE-A) 7878260.29 (AS PER ANNEXURE-B) 2062885.36
SECURED LOAN CURRENT ASSETS. LOAN & ADVANCE
WORKING CAPITAL LOAN 12000000.00 CLOSING STOCK 16800000.00
UNSECURED LOAN 800000.00 SUNDRY DEBTORS 2075000.00
CURRENT LIABILITIES & PROVISIONS CASH & BANK BALANCE 44374.93
SUNDRY CREDITORS 250000.00
EXPENSES PAYABLE 54000.00

20982260.29 0.00 20982260.29

FOR SANDHU POULTRIES