Balance Sheet As on 05 Apr 2026
Assets
| Particulars | Amount (₹) |
|---|---|
| Fixed Assets | |
| Furniture & Fixtures | ₹1,20,000 |
| Computer Equipment | ₹85,000 |
| Current Assets | |
| Cash in Hand | ₹4,22,900 |
| Bank Balance | ₹12,80,000 |
| Loan Outstanding | ₹48,20,000 |
| TOTAL ASSETS | ₹67,27,900 |
Liabilities & Capital
| Particulars | Amount (₹) |
|---|---|
| Capital | |
| Opening Capital | ₹50,00,000 |
| Net Profit | ₹8,42,500 |
| Current Liabilities | |
| Member Savings Deposits | ₹6,80,000 |
| Outstanding Expenses | ₹2,05,400 |
| Bank Loan | |
| TOTAL LIABILITIES | ₹67,27,900 |