IT project.xlsx - Balance Sheet as at 31/3/2004 Liabilities...

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Balance Sheet as at 31/3/2004Liabilities Amount AssetsCapital125,000.00 FurnitureNet profit 17,360.00 142,360.00 (-) depBuilding Current liabilities (-) depCreditors 25,000.00 MotorAdv. commission 1,250.00 (-) depOutstanding B/OD850.00 Outsanding Salary 3,000.00 Current AssetsOverdraft 28,500.00 Cash Balance Outsanding Taxes1,200.00 Closing Stock Debtors (-) Further BD(-) Provision BDP/R insTotal 202,160.00 RATIO ANALYSISRATIO NameFormulaAmount1. Current RatioCurrent assets / Current liabilities75,150.00 59,800.00 2. Quick ratioQuick assets / Current liabilities43,650.00 59,800.00 3. ALRCash+Bank+MKT. Sec./CL-Bank OD6,500.00 31,300.00
Amount 6,400.00 ₹ 5,760.00 -640.00 75,000.00 ₹ 71,250.00 -3,750.00 62,500.00 -12,500.00 50,000.00 6,500.00 32,500.00 38000.00 ₹ 35,150.00 -1000-18501,000.00 202,160.00 RATIO1.260.730.21
Balance sheetas at 31/3/2010Liabilities Amount AssetsCapital62,000.00 ₹ 82,426.00 Machinery Net profit 25,671.00 PatentsDrawings-5,245.00 Building 32,000.00 Current liabilities LandCreditors 6,300.00 Current AssetsCash Balance Outsanding Salary 1,500.00 Bank BnalanceDebtors 14500.00(-) Further BD-725(-) Provision BD-689Closing Stock Avance RentP/R InsuranceTotal 90,226.00 RATIO ANALYSIS
RATIO NameFormulaAmountR1. Current RatioCurrent assets / Current liabilities24,226.00 7,800.00 2. Quick ratioQuick assets / Current liabilities17,256.00 7,800.00 3. ALRCash+Bank+MKT. Sec./CL-Bank OD3,170.00 7,800.00
Amount 18,000.00 6,000.00 32,000.00 10,000.00 540.00 2,630.00 13,086.00 6,800.00 1,000.00 170.00 90,226.00
RATIO3.112.210.41
VOUCHERDATE : 15th September, 2018Name of customer: Mr. Mayank TevatiaContact No. : 8556324857ADDRESS : T 9143 , B-36,Rangoli Garden, Vaishali Nagar, JaELECTRONIC ITEMS VOUCHERGADGETSQTYPRICE%GST(CGST)%GST(SGST)TELEVISIONS (32 inches9.50%9.50%LG12 ₹

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Term
Winter
Professor
N/A
Tags
Balance Sheet, Current asset

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