Accounting

Balance sheet

Assets, liabilities and equity as on 27 Sep 2026.

Assets

Current assets

Cash in Hand₹3,49,670
Bank Accounts₹30,66,230
Sundry Debtors₹18,74,500
Closing Stock₹62,40,000
GST Input Credit₹2,26,800
Total current assets₹1,17,57,200

Fixed assets (net)

Production Unit — Kalamassery₹82,60,000
Card Printers & Laminators₹19,80,000
Furniture & Fixtures₹3,98,000
Total fixed assets₹1,06,38,000
Total assets₹2,23,95,200

Liabilities & equity

Current liabilities

Sundry Creditors₹9,62,300
GST Output Payable₹3,18,400
TDS Payable₹42,600
Salary Payable₹6,12,000
Total current liabilities₹19,35,300

Long-term borrowings

Federal Bank Term Loan₹38,60,000
South Indian Bank CC₹4,12,000
Total borrowings₹42,72,000

Equity

Share capital₹1,00,00,000
Reserves & surplus (incl. current year profit)₹61,87,900
Total equity₹1,61,87,900
Total liabilities & equity₹2,23,95,200