SP COTTONS

KIZHISSERI
MALAPPURAM DISTRICT, KERALA
PROJECTED BALANCE SHEET FOR THE YEAR ENDED 31st MARCH 2019
LIABILITIES AMOUNT ASSETS AMOUNT

Capital Account Fixed Assets

Sudheesh capital A/c 40,000.00 Land @ Building 50,000.00
Nishil Capital A/c 40,000.00 80,000.00 Less: Depreciation - 50,000.00

Machinery & Equipment 508,000.00

Current Account Less: Depreciation 76,200.00 431,800.00
Sudheesh -
less drawings - Interior Work 22,000.00
Add: Net profit 73,150.00 73,150.00 Less: Depreciation 3,300.00 18,700.00

Nishil - Deposits
less drawings - Security Deposit 300,000
Add: Net profit 73,150.00 73,150.00

Loans(Liability)
Term Loan 800,000.00 Current Assets
Subsidy 200,000.00 Closing stock 1,008,000.00
Repaid 85,714.29 514,285.71 Sundry debtors 10,000.00
Cash and Bank 2,500.00

Current Liabilities
Sundry creditors 263,500.00
Other liabilities 816,914.29
TOTAL 1,821,000.00 TOTAL 1,821,000.00

Place: Manjeri
Date:26-08-2017
 SP COTTONS
KIZHISSERI
MALAPPURAM DISTRICT, KERALA
PROJECTED TRADING AND PROFIT& LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2019

Particulars Rs. Particulars Rs.

Raw material stock - Sales & Services 5,940,000.00

Raw Material 2,821,000.00 Raw material stock 1,008,000.00

Gross Profit C/d 4,127,000.00

6,948,000.00 6,948,000.00

Rent 96,000.00 Gross Profit B/f 4,127,000.00

Salaries and Allowances 3,600,000.00
Electricity 36,000.00
Transportation and Cartage charges 60,000.00
Repairs & maintanence 12,000.00
Depreciation 79,500.00
Miscellaneous expenses 36,000.00
Telephone charges 4,800.00
Interest on Loan 56,400.00
Net profit 146,300.00
TOTAL 4,127,000.00 TOTAL 4,127,000.00

Place: Manjeri
Date:26-08-2017
 SP COTTONS
KIZHISSERI
MALAPPURAM DISTRICT, KERALA
PROJECTED BALANCE SHEET FOR THE YEAR ENDED 31st MARCH 2020
LIABILITIES AMOUNT ASSETS AMOUNT

Capital Account (Net) Fixed Assets

Capital Account Land @ Building 50,000.00
Sudheesh capital A/c 40,000.00 Less: Depreciation - 50,000.00
Nishil Capital A/c 40,000.00 80,000.00
Machinery & Equipment 431,800.00
Add : Addition -
Current Account Less: Depreciation 64,770.00 367,030.00
Sudheesh 73,150.00
less drawings - Interior Work 18,700.00
Add: Net profit 581,491.07 654,641.07 Less: Depreciation 2,805.00 15,895.00

Nishil 73,150.00 Computer 60,000.00

less drawings - Less: Depreciation 36,000.00 24,000.00
Add: Net profit 581,491.07 654,641.07

Loans(Liability) Deposits
Term Loan 514,285.71 Security Deposit 300,000.00
Subsidy -
Repaid 85,714.29 428,571.43 Current Assets
Closing stock 1,182,500.00
Current Liabilities Sundry debtors 92,000.00
Sundry Credotors 198,475.00 Cash and Bank 3,000.00
Other liabilities 18,096.43

TOTAL 2,034,425.00 TOTAL 2,034,425.00

Place: Manjeri
Date:26-08-2017
 SP COTTONS
KIZHISSERI
MALAPPURAM DISTRICT, KERALA
PROJECTED TRADING AND PROFIT& LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2020

Particulars Rs. Particulars Rs.

Raw material stock 1,008,000.00 Sales & Services 8,060,000.00

Raw Material 3,014,600.00 Raw material stock 1,182,500.00

Gross Profit C/d 5,219,900.00

9,242,500.00 9,242,500.00

Rent 98,000.00 Gross Profit B/f 5,219,900.00

Salaries and Allowances 3,650,000.00
Electricity 38,000.00
Transportation and Cartage charges 62,000.00
Repairs & maintanence 14,000.00
Depreciation 103,575.00
Miscellaneous expenses 38,000.00
Telephone charges 5,000.00
Interest on Loan 48,342.86
Net profit 1,162,982.14
TOTAL 5,219,900.00 TOTAL 5,219,900.00

Place: Manjeri
Date : 26-08-2017
 SP COTTONS
KIZHISSERI
MALAPPURAM DISTRICT, KERALA
PROJECTED BALANCE SHEET FOR THE YEAR ENDED 31st MARCH 2021
LIABILITIES AMOUNT ASSETS AMOUNT

Capital Account (Net) Fixed Assets

Capital Account Land @ Building 50,000.00
Sudheesh capital A/c 40,000.00 Less: Depreciation - 50,000.00
Nishil Capital A/c 40,000.00 80,000.00
Machinery & Equipment 367,030.00
Add : Addition 200,000.00
Current Account Less: Depreciation 85,055.00 481,975.00
Sudheesh 654,641.07
less drawings - Interior Work 15,895.00
Add: Net profit 822,937.52 1,477,578.59 Less: Depreciation 2,384.25 13,510.75

Nishil 654,641.07 Computer 24,000.00

less drawings - Less: Depreciation 14,400.00 9,600.00
Add: Net profit 822,937.52 1,477,578.59

Loans(Liability) Deposits
Term Loan 428,571.43 Security Deposit 300,000.00
Subsidy -
Repaid 85,714.29 342,857.14 Current Assets
Closing stock 1,920,000.00
Current Liabilities Sundry debtors 295,000.00
Sundry Credotors 160,475.00 Cash and Bank 468,403.57

TOTAL 3,538,489.32 TOTAL 3,538,489.32

Place: Manjeri
Date : 26-08-2017
 SP COTTONS
KIZHISSERI
MALAPPURAM DISTRICT, KERALA
PROJECTED TRADING AND PROFIT& LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2021

Particulars Rs. Particulars Rs.

Raw material stock 1,182,500.00 Sales & Services 8,256,000.00

Raw Material 3,240,000.00 Raw material stock 1,920,000.00

Gross Profit C/d 5,753,500.00

10,176,000.00 10,176,000.00

Rent 100,000.00 Gross Profit B/f 5,753,500.00

Salaries and Allowances 3,700,000.00
Electricity 40,000.00
Transportation and Cartage charges 64,000.00
Repairs & maintanence 16,000.00
Depreciation 101,839.25
Miscellaneous expenses 40,000.00
Telephone charges 5,500.00
Interest on Loan 40,285.71
Net profit 1,645,875.04
TOTAL 5,753,500.00 TOTAL 5,753,500.00

Place: Manjeri
Date:26-08-2017
 SP COTTONS
KIZHISSERI
MALAPPURAM DISTRICT, KERALA
PROJECTED BALANCE SHEET FOR THE YEAR ENDED 31st MARCH 2022
LIABILITIES AMOUNT ASSETS AMOUNT

Capital Account (Net) Fixed Assets

Capital Account Land @ Building 50,000.00
Sudheesh capital A/c 40,000.00 Less: Depreciation - 50,000.00
Nishil Capital A/c 40,000.00 80,000.00
Machinery & Equipment 481,975.00
Add : Addition -
Current Account Less: Depreciation 72,296.00 409,679.00
Sudheesh 1,477,578.59
less drawings 450,000.00 Interior Work 13,510.75
Add: Net profit 746,194.41 1,773,773.00 Less: Depreciation 2,026.61 11,484.14

Nishil 1,477,578.59 Computer 9,600.00

less drawings 450,000.00 Less: Depreciation 5,760.00 3,840.00
Add: Net profit 746,194.41 1,773,773.00

Loans(Liability) Deposits
Term Loan 342,857.14 Security Deposit 300,000.00
Subsidy -
Repaid 85,714.29 257,142.86 Current Assets
Closing stock 1,987,000.00
Current Liabilities Sundry debtors 825,000.00
Sundry Credotors 328,475.00 Cash and Bank 626,160.71

TOTAL 4,213,163.85 TOTAL 4,213,163.85

Place: Manjeri
Date:26-08-2017
 SP COTTONS
KIZHISSERI
MALAPPURAM DISTRICT, KERALA
PROJECTED TRADING AND PROFIT& LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2022

Particulars Rs. Particulars

Raw material stock 1,920,000.00 Sales & Services

Raw Material 3,346,000.00 Raw material stock

Gross Profit C/d 5,621,000.00

10,887,000.00

Rent 105,000.00 Gross Profit B/f

Salaries and Allowances 3,740,000.00
Electricity 42,000.00
Transportation and Cartage charges 65,000.00
Repairs & maintanence 17,500.00
Depreciation 80,082.61
Miscellaneous expenses 41,000.00
Telephone charges 5,800.00
Interest on Loan 32,228.57
Net profit 1,492,388.82
TOTAL 5,621,000.00 TOTAL

Place: Manjeri
Date: 26-08-2017
NDED 31st MARCH 2022

Rs.
8,900,000.00

1,987,000.00

10,887,000.00

5,621,000.00

5,621,000.00
 SP COTTONS
KIZHISSERI
MALAPPURAM DISTRICT, KERALA
PROJECTED BALANCE SHEET FOR THE YEAR ENDED 31st MARCH 2023
LIABILITIES AMOUNT ASSETS

Capital Account (Net) Fixed Assets

Capital Account Land @ Building 50,000.00
Sudheesh capital A/c 40,000.00 Less: Depreciation -
Nishil Capital A/c 40,000.00 80,000.00
Machinery & Equipment 409,679.00
Add : Addition -
Current Account Less: Depreciation 61,452.00
Sudheesh 1,773,773.00
less drawings 750,000.00 Interior Work 11,484.14
Add: Net profit 669,024.98 1,692,797.97 Less: Depreciation 1,722.62

Nishil 1,773,773.00 Computer 3,840.00

less drawings 750,000.00 Less: Depreciation 2,304.00
Add: Net profit 669,024.98 1,692,797.97

Loans(Liability) Deposits
Term Loan 257,142.86 Security Deposit
Subsidy -
Repaid 85,714.29 171,428.57 Current Assets
Closing stock
Current Liabilities Sundry debtors
Sundry Credotors 128,475.00 Cash and Bank

TOTAL 3,765,499.52 TOTAL

Place: Manjeri
Date:26-08-2017
 AMOUNT

50,000.00

348,227.00

9,761.52

1,536.00

300,000.00

1,220,000.00
988,000.00
847,975.00

3,765,499.52
 SP COTTONS
KIZHISSERI
MALAPPURAM DISTRICT, KERALA
PROJECTED TRADING AND PROFIT& LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2023

Particulars Rs. Particulars Rs.

Raw material stock 1,987,000.00 Sales & Services 8,950,000.00

Raw Material 2,704,800.00 Raw material stock 1,220,000.00

Gross Profit C/d 5,478,200.00

10,170,000.00 10,170,000.00

Rent 110,000.00 Gross Profit B/f 5,478,200.00

Salaries and Allowances 3,760,000.00
Electricity 44,200.00
Transportation and Cartage charges 68,500.00
Repairs & maintanence 18,700.00
Depreciation 65,478.62
Miscellaneous expenses 43,200.00
Telephone charges 5,900.00
Interest on Loan 24,171.43
Net profit 1,338,049.95
TOTAL 5,478,200.00 TOTAL 5,478,200.00

Place: Manjeri
Date : 26-08-2017
 SP COTTONS
KIZHISSERI
MALAPPURAM DISTRICT, KERALA
PROJECTED BALANCE SHEET FOR THE YEAR ENDED 31st MARCH 2024
LIABILITIES AMOUNT ASSETS

Capital Account (Net) Fixed Assets

Capital Account Land @ Building 50,000.00
Sudheesh capital A/c 40,000.00 Less: Depreciation -
Nishil Capital A/c 40,000.00 80,000.00
Machinery & Equipment 348,227.00
Add : Addition -
Current Account Less: Depreciation 52,234.00
Sudheesh 1,692,797.97
less drawings 565,000.00 Interior Work 9,761.52
Add: Net profit 1,057,532.94 2,185,330.92 Less: Depreciation 1,464.23

Nishil 1,692,797.97 Computer 1,536.00

less drawings 565,000.00 Less: Depreciation 921.60
Add: Net profit 1,057,532.94 2,185,330.92

Loans(Liability) Deposits
Term Loan 171,428.57 Security Deposit
Subsidy -
Repaid 85,714.29 85,714.29 Current Assets
Closing stock
Current Liabilities Sundry debtors
Sundry Credotors 188,400.00 Cash and Bank

TOTAL 4,536,376.12 TOTAL

Place: Manjeri
Date : 26-08-2017
 AMOUNT

50,000.00

295,993.00

8,297.29

614.40

300,000.00

1,310,000.00
1,225,600.00
1,345,871.43

4,536,376.12
 SP COTTONS
KIZHISSERI
MALAPPURAM DISTRICT, KERALA
PROJECTED TRADING AND PROFIT& LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2024

Particulars Rs. Particulars

Raw material stock 1,220,000.00 Sales & Services

Raw Material 3,004,800.00 Raw material stock

Gross Profit C/d 6,270,600.00

10,495,400.00

Rent 112,000.00 Gross Profit B/f

Salaries and Allowances 3,785,000.00
Electricity 45,600.00
Transportation and Cartage charges 70,500.00
Repairs & maintanence 19,000.00
Depreciation 54,619.83
Miscellaneous expenses 46,500.00
Telephone charges 6,200.00
Interest on Loan 16,114.29
Net profit 2,115,065.89
TOTAL 6,270,600.00 TOTAL

Place: Manjeri
Date : 26-08-2017
AR ENDED 31st MARCH 2024

Rs.
9,185,400.00

1,310,000.00

10,495,400.00

6,270,600.00

6,270,600.00
 SP COTTONS
KIZHISSERI
MALAPPURAM DISTRICT, KERALA
PROJECTED BALANCE SHEET FOR THE YEAR ENDED 31st MARCH 2025
LIABILITIES AMOUNT ASSETS

Capital Account (Net) Fixed Assets

Capital Account Land @ Building 50,000.00
Sudheesh capital A/c 40,000.00 Less: Depreciation -
Nishil Capital A/c 40,000.00 80,000.00
Machinery & Equipment 295,993.00
Add : Addition 450,000.00
Current Account Less: Depreciation 111,899.00
Sudheesh 2,185,330.92
less drawings 830,000.00 Interior Work 8,297.29
Add: Net profit 816,065.31 2,171,396.23 Less: Depreciation 1,244.59

Nishil 2,185,330.92 Computer 614.40

less drawings 830,000.00 Less: Depreciation 368.64
Add: Net profit 816,065.31 2,171,396.23

Loans(Liability) Deposits
Term Loan 85,714.29 Security Deposit
Subsidy -
Repaid 85,714.29 0.00 Current Assets
Closing stock
Current Liabilities Sundry debtors
Sundry Credotors 108,000.00 Cash and Bank

TOTAL 4,530,792.46 TOTAL

Place: Manjeri
Date : 26-08-2017
 AMOUNT

50,000.00

634,094.00

7,052.70

245.76

300,000.00

780,000.00
1,230,000.00
1,529,400.00

4,530,792.46
 SP COTTONS
KIZHISSERI
MALAPPURAM DISTRICT, KERALA
PROJECTED TRADING AND PROFIT& LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH 2025

Particulars Rs. Particulars Rs.

Raw material stock 1,310,000.00 Sales & Services 9,300,000.00

Raw Material 2,905,800.00 Raw material stock 780,000.00

Gross Profit C/d 5,864,200.00

10,080,000.00 10,080,000.00

Rent 115,000.00 Gross Profit B/f 5,864,200.00

Salaries and Allowances 3,800,000.00
Electricity 47,500.00
Travelling and telephone 72,000.00
Repairs & maintanence 20,000.00
Depreciation 113,512.23
Miscellaneous expenses 49,000.00
Telephone charges 7,000.00
Interest on Loan 8,057.14
Net profit 1,632,130.62
TOTAL 5,864,200.00 TOTAL 5,864,200.00

Place: Manjeri
Date : 26-08-2017