R P Coatings (P) Ltd.

(11-12) - (From 1-Apr-2015) - (From 1-Apr-20

30/7 IMT Manaser,Gurgaon
TIN 06921926645
CIN: U74A99DL1992PTC048373
Trial Balance
1-Apr-2017 to 31-Mar-2018
R P Coatings (P) Ltd. (11-12) - (From 1-Apr-2015) - (From 1-Apr-2017)
Particulars 1-Apr-2017 to 31-Mar-2018
Opening Transactions
Balance Debit Credit
Capital Account 8450142.00 Cr
Capital Account 315000.00 Cr
Reserve & Surplus 8135142.00 Cr
Loans (Liability) 7068202.00 Cr 21452786.00 15508890.75
Bank OD A/c 6019.00 Cr 14128200.00 14703022.75
Andhra Bank OD A/c 6019.00 Cr 14128200.00 14703022.75
Secured Loans 30247.00 Cr 30247.00
Loan A/c Andhra Bank ( Car) 30247.00 Cr 30247.00
Unsecured Loans 7031936.00 Cr 7294339.00 805868.00
Loan A/c Karan Ahluwalia 1770380.00 Cr 1630000.00 2000.00
Loan A/c Nirupama Ahluwalia 172787.00 Cr 330220.00 328696.00
Loan A/c Parvesh Ahluwalia 3989564.00 Cr 4285900.00 316828.00
Loan A/c Prashant Ahluwalia 1099205.00 Cr 1048219.00 158344.00
Current Liabilities 20841712.00 Cr 152696664.48 152967402.72
Duties & Taxes 606452.00 Cr 30503592.56 29694503.12
CGST@14% 6749.00 6749.00
CGST @ 2.5% 2029.00 2029.00
CGST @5% 40.00 40.00
CGST@9% 4202590.48 4202590.48
C ST 4% 25524.00 25524.00
CST Payable 84534.00 Cr 1579994.00 1520984.00
ESIC Payable 2484.00 Cr 40871.00 38387.00
Excise Payable 76827.00 Cr 3953063.00 3659101.00
Hvat Payable 1595876.00 1588182.00
IGST @12% 123106.40 123106.40
IGST @ 18% 14057741.20 14019611.76
IGST@28% 17529.00 17529.00
IGST @5% 5781.00 5781.00
SGST@14% 6749.00 6749.00
SGST@ 2.5% 2069.00 2069.00
SGST@9% 4202472.48 4202472.48
TDS Payable 446607.00 Cr 681408.00 273598.00
TDS R 4000.00 Dr
Sundry Creditors 18740717.00 Cr 116138796.92 118857562.68
Aarohi Steels (P) Ltd. 48364.00 50279.00
Advance Polymers 8024.00
A K Enterprises 155177.00 Cr 2150000.00 2323161.40
A L Shyam Sunder & Co 3629.00 3629.00
Arun Watch Shop 21990.00 21990.00
Atul Engineers 5480.00 Cr 38530.00 33050.00
Automotives India Services 20883.00 20883.00
Avon Bright Steel Bars 8143.00 8143.00
B L Cargo Carrier 10000.00 10000.00
Container Corporation of India 135000.00 133412.00
Convertech Equipments (P) Ltd. 15939.00 15939.00
Delhi Machinery Store 40081.00 40081.00
Divya Extrusion 379301.00 Cr 379301.00
Emkay Enterprises 6910.00 Dr 6910.00
Four Square Media (P) Ltd. 9450.00 9450.00
Ganesh Enterprises 13157.00 19355.00
GDR Polyfilms 2410781.00 2410781.00
Goldman Automatic (P) Ltd. 128030.00 128030.00
Haridarshan Plastic Udyog 298175.00 333575.00
H K Trading Co. 2371.00 Cr 37482.00 38572.96
Hotel D Impria 92270.00 92270.00
H P Trading Co 25841.00 25841.00
Image Printways 11328.00 11328.00
Jesons Industries Ltd. (Unit-V) 1334897.00 Cr 12360892.00 12071713.00
JMS Polymers (P) Ltd. 4381492.00 Cr 8096441.00 5641398.90
Kapoor Motors 1453000.00 1753000.00
Kohli Gravure 65940.00 Cr 200000.00 154000.00
Lakhotia Marbles 139824.00 139824.00
Manoj Sah 12700.00 12700.00
Micro Color Chem 97636.00 97636.00
M M Bhasin & Co. 243882.00 243882.00
M M Traders 1787.60 1787.60
Moments 36580.00 36580.00
NEw Soni Electricals 103936.00 103936.00
Okera Trading Co. 119908.00 119908.00
Om Electric Corp. 6009.00 6009.00
Pack Masters (India) 24377.00 Dr 300000.00 415570.14
Progressive Polymers 78496.00 78496.00
Radha Krishna Induatries 1634663.00 Cr 12962444.00 16307918.88
Radhika Poly Pack Pvt. Ltd. 10525727.00 Cr 70411042.32 72049112.00
Rainbow Laminates (P) Ltd. 40000.00 40000.00
Rajiv Dyes & Chemicals 62635.00 Cr 517620.00 454985.00
Ranbow Bath Decore 11200.00 11200.00
Rishabh Metals 11050.00 11050.00
R S Induatries 23969.00 Cr 23969.00
R S Polymers 3863.00 Cr 3863.00
Sai Packaging 90560.00 Cr 270000.00 222416.80
S D Polyfilms Pvt. Ltd. 15629.00 Cr 349097.00 333468.00
Sharma Interior & Decorator 590000.00 578200.00
Shiv Kumar Tempo Services 145222.00 145222.00
Shree Jwala Steel Corporation 28674.00 28674.00
Singhal Enterprises 5874.00 5874.00
 S K Golden Transport Co. 4580.00 4580.00
Sprint Electric Co. 8670.00 8670.00
Star Engineering Works 18280.00 18280.00
Star Fire Safety 7263.00 Cr 7693.00 430.00
Sunshine Rollers 95014.00 95014.00
The Oriental Insurance Company Ltd. 71491.00 71491.00
Transenergy System India 12800.00 Cr 12800.00
Triveni Chemicals (India) 66637.00 Cr 137480.00 117986.00
United Solutionz 3600.00 Cr 4100.00
Varshney Polypack (P) Ltd. 862371.00 1341781.00
VSA Shipping Services 396797.00 390065.00
Audit Fee Payable 95600.00 Cr 95600.00
Credit Card (HDFC Bank) 35273.00 Cr 413337.00 382826.92
Credit Card (ICICI Bank) 328808.00
Income Tax Payable 675510.00 675510.00
Karan Ahluwalia 852000.00 852000.00
Nirupama Ahluwalia 879000.00 879000.00
Parvesh Ahluwalia 774000.00 774000.00
Prashant Ahluwalia 852000.00 852000.00
Provision for Tax 1363670.00 Cr 1184020.00
Fixed Assets 3407972.00 Dr 1774990.00
Office Equipments 11513.00 Dr 21990.00
Cellular Phone 21990.00
Office Equipment 11513.00 Dr
Building 272576.00 Dr
Computer 19334.00 Dr
Furniture & Fixture 4753.00 Dr
Land 2254288.00 Dr
Motor Vehicles 644293.00 Dr 1753000.00
Plant & Machinery 200585.00 Dr
Software 630.00 Dr
Investments 11753087.00 Dr 237862.00 10318945.00
CLC Shares 15000.00 Dr 15000.00
FDR A/c Andhra Bank 11653793.00 Dr 237862.00 10303945.00
FDR A/c Kotak Mahindra Bank 84294.00 Dr
Current Assets 21198995.82 Dr 282553058.12 280491433.12
Opening Stock 756080.00 Dr
Opening Stock 756080.00 Dr 394864.00
Sundry Debtors 15297569.00 Dr 134405810.12 138299865.20
Asis Industries Ltd. 1711562.00 1711562.00
Balaji Action Buildwell 8174209.00 Dr 51260675.00 56351991.00
Century Plyboards (P) Ltd. ( West Bengal) 3951788.00 3951788.00
Century Plyboards Pvt. Ltd. 6832566.00 6832566.00
Century Plybooards (I) Ltd. ( Punjab) 3200885.00 3200885.00
Cheap Stationery Mart 92223.00 31920.00
Cordial Technologies (P) Ltd. 435980.20 435980.20
Devina Udyog 15144.00 15144.00
Featherlite Office Systems (P) Ltd. 513266.00 Dr 936457.00 1109961.00
 Giani Prasad Kabadi 294910.00 294910.00
Jacsons Veneers & Panels (P) Ltd. 256279.00 256279.00
J M Plastopack 86062.00 Dr 351562.00 349124.00
Jyoti Impex 1652.00 1652.00
Merino Industries Ltd. 1470260.00 Dr 13189111.00 12860864.00
Merino Industries Ltd ( Dahej) 193809.00 193809.00
Multi Colour Steels (India) Pvt. Ltd. 55367.00 Dr 243750.22 225581.00
Nexus Sanitations (P) Ltd. 40002.00 15930.00
Nippon Industries 84136.00 84136.00
Om Balaji Industries 100.00 Dr 100.00
Oriental Metals India (P) Ltd. 117697.00 Dr 747863.00 851280.00
Packman 29382.00 Dr 51332.00 68212.00
Paragon Industries Ltd. 14280.00 Dr 98339.00 112619.00
Paralom Global (P) Ltd. 1418363.00 Dr 13776180.00 13166512.00
Redfox Tapes Industry 228183.00 100000.00
Ronak Adhesives 11003.00 Dr 11003.00
R S Enterprises 29646.00 Dr 29646.00
Shirdi Industries Ltd. 2075981.00 Dr 21804961.70 21409317.00
Sicorel Lda 8306969.00 8306969.00
S K Packaging 7329.00 Cr 7329.00
Super Sales Corporation 203127.00 Dr 1505843.00 1616777.00
SVTL Enterprises 10433.00 Dr 362361.00 254218.00
Tack Solution 91137.00 33948.00
Trupack Enterprises 353646.00 98023.00
frEight & Cartage 744840.00 Dr 2969523.00 3050480.00
Zigma Modrtar Systems (P) Ltd. 350882.00 Dr 1009652.00 1266679.00
Cash-in-hand 861665.00 Dr 3362945.00 2626225.00
Cash 861665.00 Dr 3362945.00 2626225.00
Bank Accounts 3324322.82 Dr 143606766.00 138972360.92
Andhra Bank 3182671.76 Dr 139162008.00 134499993.22
IDBI Bank 9633.00 Dr 4317007.00 4260751.70
Kotak Mahindra Bank 105945.00 Dr 84720.00
Yes Bank 26073.06 Dr 127751.00 126896.00
Advance Tax 460000.00 Dr 1150000.00 460000.00
Advance to Staff 15000.00 Dr 20000.00 35000.00
Deffered Tax Assets 240066.00 Dr
Prepaid Insurance 49472.00 Dr 49472.00
Security Deposit (Electricity) 57357.00 Dr
Security Deposit ( Sales Tax) 88954.00 Dr
TDS Recd 48510.00 Dr 7537.00 48510.00
Suspense A/c 9000000.00
Suspenses 9000000.00
Sales Accounts 116584964.48
Central Sales (2%) 28643888.00
Central Sales (4.2%) 550073.00
Export 8252653.00
Local Sales (4.2%) 172415.00
Local Sales (GST) 1079191.60
 Sales Intergrated 77886743.88
Purchase Accounts 98522925.34
Consumable GST 647610.12
Consumable Purchase (5%) 38776.00
Consumable Purchase @5% GST 1600.00
Consumable Purchase Form C 111184.00
Local Purchase (4.2%) 15748546.00
Local Purchase GST 46341412.22
Other Purchase (5%) 708334.00
Purchase Account 35518.00
Purchase From `C` 7477956.00
Purchase GST@12% 943275.00
Purchase IGST 26421431.00
Purchase IGST@28% 47283.00
Direct Expenses 3738577.00 32007.00
Diesel Expenses (Moti Ram & Co.) 2106950.00
Electricity & Water Expenses 498167.00 32007.00
Freight & Cartage 943180.00
Handling Charges 190280.00
Indirect Incomes 1161349.00
Foreign Exchange 112427.00
Intt. Recd. Fron FDR 75512.00
Other Income 973410.00
Indirect Expenses 7129997.79 41868.66
Financial Charges 85406.00 247.00
Interest on OD Account 85406.00
Interest Paid on Car Loan 247.00
Adversitaiment 18450.00
Bad Debitors 416966.00
Bank Charges 16848.19
Business Promoation 71833.00
Commission 163800.00
Computer Repair & Maint. 8000.00
Director Remmunation 3330000.00
Donation (U/s 80G) 4400.00
Insurance Expenses 126600.00
Interest On TDS 54753.00
Intt on ESIC 1351.00
Intt. Paid on ESIC 84.00
Legal & Professional Charges 247616.00
Misc. Expenses 2950.00
Postage & Courier Charges 41860.00
Printing & Stationery 3882.00
Rebate & Discount 41620.00
Rent ( Office Vasant Kunj) 210000.00
Repair & Maint. Expenses 784748.00
Salary to Staff 1113446.00
Short & Exess 206.20 1.66
 Telephone Expenses ( Airtel) 8445.00
Telephone Expenses (MTNL) 11173.00
Telephone (Vodafone) 49560.48
Travelling Expenses 169977.79
Vehicle Running & Maint. 187642.13
Difference in opening balances 1.18 Dr
Grand Total 577106860.73 577106860.73
Apr-2015) - (From 1-Apr-2017)
Mar-2018
Closing
Balance
8450142.00 Cr
315000.00 Cr
8135142.00 Cr
1124306.75 Cr
580841.75 Cr
580841.75 Cr

543465.00 Cr
142380.00 Cr
171263.00 Cr
20492.00 Cr
209330.00 Cr
21112450.24 Cr
202637.44 Dr

25524.00 Cr

217135.00 Dr
7694.00 Dr

38129.44 Dr

38797.00 Cr
4000.00 Dr
21459482.76 Cr
1915.00 Cr
8024.00 Cr
328338.40 Cr
 1588.00 Dr

6198.00 Cr

35400.00 Cr
3461.96 Cr

1045718.00 Cr
1926449.90 Cr
300000.00 Cr
19940.00 Cr

91193.14 Cr

4980137.88 Cr
12163796.68 Cr

42976.80 Cr

11800.00 Dr
 47143.00 Cr
500.00 Dr
479410.00 Cr
6732.00 Dr

4762.92 Cr
328808.00 Dr

179650.00 Cr
5182962.00 Dr
33503.00 Dr
21990.00 Dr
11513.00 Dr
272576.00 Dr
19334.00 Dr
4753.00 Dr
2254288.00 Dr
2397293.00 Dr
200585.00 Dr
630.00 Dr
1672004.00 Dr

1587710.00 Dr
84294.00 Dr
23260620.82 Dr
756080.00 Dr
756080.00 Dr
11403513.92 Dr

3082893.00 Dr

60303.00 Dr

339762.00 Dr
 88500.00 Dr

1798507.00 Dr

73536.22 Dr
24072.00 Dr

14280.00 Dr
12502.00 Dr

2028031.00 Dr
128183.00 Dr

2471625.70 Dr

92193.00 Dr
118576.00 Dr
57189.00 Dr
255623.00 Dr
663883.00 Dr
93855.00 Dr
1598385.00 Dr
1598385.00 Dr
7958727.90 Dr
7844686.54 Dr
65888.30 Dr
21225.00 Dr
26928.06 Dr
1150000.00 Dr

240066.00 Dr

57357.00 Dr
88954.00 Dr
7537.00 Dr
9000000.00 Dr
9000000.00 Dr
116584964.48 Cr
28643888.00 Cr
550073.00 Cr
8252653.00 Cr
172415.00 Cr
1079191.60 Cr
77886743.88 Cr
98522925.34 Dr
647610.12 Dr
38776.00 Dr
1600.00 Dr
111184.00 Dr
15748546.00 Dr
46341412.22 Dr
708334.00 Dr
35518.00 Dr
7477956.00 Dr
943275.00 Dr
26421431.00 Dr
47283.00 Dr
3706570.00 Dr
2106950.00 Dr
466160.00 Dr
943180.00 Dr
190280.00 Dr
1161349.00 Cr
112427.00 Cr
75512.00 Cr
973410.00 Cr
7088129.13 Dr
85159.00 Dr
85406.00 Dr
247.00 Cr
18450.00 Dr
416966.00 Dr
16848.19 Dr
71833.00 Dr
163800.00 Dr
8000.00 Dr
3330000.00 Dr
4400.00 Dr
126600.00 Dr
54753.00 Dr
1351.00 Dr
84.00 Dr
247616.00 Dr
2950.00 Dr
41860.00 Dr
3882.00 Dr
41620.00 Cr
210000.00 Dr
784748.00 Dr
1113446.00 Dr
204.54 Dr
 8445.00 Dr
11173.00 Dr
49560.48 Dr
169977.79 Dr
187642.13 Dr
1.18 Dr