Stock statement MAHAKAL MEDICAL CENTER

S.No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Particulars
Ceftec 200
nandro 50
amox clave 625 mg
ciplox 500
Nimic 250
ofloxclin 200
livoflox
revum DSR
pentadon
nerobion
nero citrazen
ACEMR tab
ACESP tab
VOMINATab
Disprine Tab
Polivion
vovern
citrazen
dispovan
Gavanil
Adolition D/O
Adolition strong
Manforce condom
Prega news
noglisg

Total

Qty
60
30
80
50
60
80
30
90
90
80
77
90
80
85
170
20
120
270
300
40
200
200
290
110
25

Rate
980
890
1125
600
370
290
680
560
400
660
580
800
400
250
90
400
250
150
90
1100
60
120
90
70
220

TOTAL

Stock statement MAHAKAL MEDICAL CENTER

S.No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Particulars
Ceftec 200
nandro 50
amox clave 625 mg
ciplox 500
Nimic 250
ofloxclin 200
livoflox
revum DSR
pentadon
nerobion
nero citrazen
ACEMR tab
ACESP tab
VOMINATab
Disprine Tab
Polivion
vovern
citrazen
dispovan
Gavanil
Adolition D/O
Adolition strong
Manforce condom
Prega news
noglisg

Total

Qty
60
30
80
50
60
80
30
90
90
80
77
90
80
85
170
20
120
270
300
40
200
200
290
110
25

Rate
980
890
1125
600
370
290
680
560
400
660
580
800
400
250
90
400
250
150
90
1100
60
120
90
70
220

TOTAL

M\S MAHAKAL MEDICAL CENTER

VPO TANOH TEHSIL BANGANA DISTT UNA HP

Total
58800
26700
90000
30000
22200
23200
20400
50400
36000
52800
44660
72000
32000
21250
15300
8000
40
40500
27000
44000
12000
24000
26100
7700
5500
0
0
0
0
0
790550

Trading &Profit &Loss A\c for the year ending 2014-15

Particulars
Amount
To
To
To
To
To

Opening Stock
Purchases
Wages
Freight
Gross Profit

To Electricity Exp
To Salary
To Interest
To Misc. Expesnse
To Printing & Stationary
To Tour & Travel
To Telphone Exp.
To Business promotion
To Insurance
ToDepreciation
To staff welfare exp
To charity
To Bad debts
To Commission
To dep on security instrument.

To Net Profit

690,350.00
1,953,470.00
3,520.00
10,430.00
636,460.00
3,294,230.00
18,591.00
72,000.00
1,823.00
5,484.00
1,519.00
40,800.00
4,690.00
72,400.00
3,121.00
80,250.00
8,760.00
18306.00
4668.00
2832.00
56760.00

244,456.00
636,460.00

Particulars
To Drawing
To Balance C\d

Capital A\c as on 31.03.2015

Amount
144,000.00
900,456.00
1,044,456.00

Particulars
Capital

M\S MAHAKAL MEDICAL CENTER

VPO TANOH TEHSIL BANGANA DISTT UNA HP
Balance Sheet as on 31.03.2015
Amount
900,456.00

Secured Loan
CC Limit

200,000.00

unsec loan

350,000.00

Current Liability
S.Creditor
Expences Payable

530,261.00
21,689.00

2,002,406.00

M\S MAHAKAL MEDICAL CENTER

VPO TANOH TEHSIL BANGANA DISTT UNA HP

Total
58800
26700
90000
30000
22200
23200
20400
50400
36000
52800
44660
72000
32000
21250
15300
8000
30000
40500
27000
44000
12000
24000
26100
7700
5500

PROJECTED Trading &Profit &Loss A\c for the year ending 2015-16
Particulars
Amount
To
To
To
To
To

Opening Stock
Purchases
Wages
Freight
Gross Profit

To Electricity Exp
To Salary
To Interest
To Misc. Expesnse
To Printing & Stationary
To Tour & Travel
To Telphone Exp.
To Business promotion
To Insurance
ToDepreciation
To staff welfare exp
To charity
To Bad debts
To Commission
To dep on security instrument.

To Net Profit
820510

790,550.00
2,196,910.00
3,840.00
17,460.00
686,096.00
3,694,856.00
18,596.00
72,000.00
2,326.00
5,676.00
1,538.00
41,230.00
4,690.00
67,630.00
2,732.00
69,112.50
9,736.00
17964.00
4248.00
15835.00
56304.00

296,478.50
686,096.00

Particulars
To Drawing
To Balance C\d

Capital A\c as on 31.03.2016

Amount
144,000.00
1,052,934.50
1,196,934.50

Particulars
Capital
Secured Loan
CC Limit

M\S MAHAKAL MEDICAL CENTER

VPO TANOH TEHSIL BANGANA DISTT UNA HP
Projected Balance Sheet as on 31.03.2016
Amount
1,052,934.50

500,000.00

unsecured loan

Current Liability
S.Creditor
Expences Payable

630,261.00
18,766.00

2,201,961.50

THE PROJECTED FIGURES HAVE BEEN BASED ON SPECIFIC ASSUMPTION . IF THE ABO
MATERILISED THE ACTUAL FIGURE WILL PROBABLY CONFIRM TO THE PROJECTED F

AL MEDICAL CENTER

TEHSIL BANGANA DISTT UNA HP

he year ending 2014-15

Particulars

Amount

Date
1/4/2014

By Sales
By Closing Stock

2,503,680.00

Schedule of Furniture &

790,550.00 Date
O.Stock
1/4/2014
180000
3,294,230.00

Schedule of PLANT & M

Date
O.Stock
636,460.00
1/4/2014
0
Schedule of computer &
Date
O.Stock
Date
0

636,460.00

For

as on 31.03.2015
Particulars
By Bal b\d
By Net profit

Amount
800,000.00
244,456.00

1,044,456.00

AL MEDICAL CENTER
TEHSIL BANGANA DISTT UNA HP
et as on 31.03.2015
Particulars
Amount
Goodwill
plant & machinery
415,000.00
less Dep.
62,250.00

400000.00

352,750.00
Furniture
180,000.00
less Dep.
18,000.00
Computer & secu instru
94600
less Dep.
56760
Closing stock
S.debtors
Cash in hand

162,000.00

37840.00
790,550.00
255,466.00
3,800.00

2,002,406.00
For

AL MEDICAL CENTER

TEHSIL BANGANA DISTT UNA HP

he year ending 2015-16

Particulars

Amount

Date
1/4/2015

By Sales
By Closing Stock

2,874,346.00

Schedule of Furniture &

820,510.00 Date
O.Stock
1/4/2015
162000
3,694,856.00

Schedule of PLANT & M

Date
O.Stock
686,096.00
1/4/2015
352750
Schedule of computer &
Date
O.Stock
1/4/2015
37840

686,096.00

For

as on 31.03.2016
Particulars
By Bal b\d
By Net profit

Amount
900,456.00
296,478.50

1,196,934.50

AL MEDICAL CENTER
TEHSIL BANGANA DISTT UNA HP
ance Sheet as on 31.03.2016
Particulars
Amount
Goodwill
plant & machinery
352,750.00
less Dep.
52,912.50

400000.00

299,837.50
Furniture
162,000.00
less Dep.
16,200.00
Computer & secu instru
93840
less Dep.
56304
Closing stock
S.debtors
Cash in hand

145,800.00

37536.00
820,510.00
442,466.00
5,812.00

2,151,961.50
For

N SPECIFIC ASSUMPTION . IF THE ABOVE ASSUMPTIONS

ABLY CONFIRM TO THE PROJECTED FIGURES

Schedule of Furniture & Fixture

Purchases
Sale
Total
Dep
0
0
180000
Schedule of PLANT & MACHINERY
Purchases
Sale
Total
Dep
415000
0
415000
Schedule of computer &sec instrument
Purchases
Sale
Total
Dep
94600
0
94600

N.Asset
18000

162000

N.Asset
62250

352750
N.Asset

56760

37840

Schedule of Furniture & Fixture

Purchases
Sale
Total
Dep
0
0
162000
Schedule of PLANT & MACHINERY
Purchases
Sale
Total
Dep
0
0
352750
Schedule of computer &sec instrument
Purchases
Sale
Total
Dep
56000
0
93840

N.Asset
16200

145800

N.Asset
52912.5
299837.5
N.Asset
56304

37536