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    Smji Construction Porp: P.S.Sivagananam Civil Engineering Conactors No.100/A, Nehaji Nagar, 1St Street, Tondiarpet, Chennai - 600 081

    Uploaded by

    K.A SHAFEEQ AHMED
    This document contains projected balance sheets and profit and loss statements for SMJI Construction for the years 2022, 2023, and 2024. SMJI Construction is a civil engineering contractor located in Chennai. The balance sheets show increasing assets like land, buildings, and receivables over the years as the business grows. The profit and loss statements project increasing contract receipts and expenses as operations expand, with net profits projected to rise from Rs. 6.19 lakhs to Rs. 16.85 lakhs over the three year period.

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    © All Rights Reserved
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    Smji Construction Porp: P.S.Sivagananam Civil Engineering Conactors No.100/A, Nehaji Nagar, 1St Street, Tondiarpet, Chennai - 600 081

    Uploaded by

    K.A SHAFEEQ AHMED
    51 views2 pages
    This document contains projected balance sheets and profit and loss statements for SMJI Construction for the years 2022, 2023, and 2024. SMJI Construction is a civil engineering contractor located in Chennai. The balance sheets show increasing assets like land, buildings, and receivables over the years as the business grows. The profit and loss statements project increasing contract receipts and expenses as operations expand, with net profits projected to rise from Rs. 6.19 lakhs to Rs. 16.85 lakhs over the three year period.

    Original Title

    Smji Con Pro23 -24

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    © © All Rights Reserved

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    This document contains projected balance sheets and profit and loss statements for SMJI Construction for the years 2022, 2023, and 2024. SMJI Construction is a civil engineering contractor located in Chennai. The balance sheets show increasing assets like land, buildings, and receivables over the years as the business grows. The profit and loss statements project increasing contract receipts and expenses as operations expand, with net profits projected to rise from Rs. 6.19 lakhs to Rs. 16.85 lakhs over the three year period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    51 views2 pages

    Smji Construction Porp: P.S.Sivagananam Civil Engineering Conactors No.100/A, Nehaji Nagar, 1St Street, Tondiarpet, Chennai - 600 081

    Uploaded by

    K.A SHAFEEQ AHMED
    This document contains projected balance sheets and profit and loss statements for SMJI Construction for the years 2022, 2023, and 2024. SMJI Construction is a civil engineering contractor located in Chennai. The balance sheets show increasing assets like land, buildings, and receivables over the years as the business grows. The profit and loss statements project increasing contract receipts and expenses as operations expand, with net profits projected to rise from Rs. 6.19 lakhs to Rs. 16.85 lakhs over the three year period.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 2

    SMJI CONSTRUCTION

    Porp : P.S.SIVAGANANAM
    CIVIL ENGINEERING CONACTORS
    NO.100/A, NEHAJI NAGAR,1ST STREET,
    TONDIARPET,CHENNAI - 600 081
    (RS.in 'LAKHS
    PROJECTED BALANCE SHEET AS ON 31ST MARCH

    LIABILITIES 2022 2023 2024 ASSETS 2022 2023 2024


    CAPITAL ACCOUNT: FIXED ASSETS:
    P.S.SIVAGANANAM TWO WHELLER
    Balance 87.65 91.04 103.60 Dep 15% 1.75 1.51 1.29

    NET PROFIT 6.19 9.76 16.85 LAND & BUILDING 9.56 9.56 9.56
    93.84 100.80 120.45 BUILDING & CONSTRUCTIONS 18.60 18.60 18.60
    DRAWINGS -2.80 (2.80) (2.80) LAND PURCHASED 49.10 49.10 49.10
    91.04 103.60 123.25

    SECURED LOAN: ADVANCE & DEPOSIT ; -


    DEENA BANK OD 142.38 142.38 148.38 SALES TAX DEPOSIT 0.2 0.2 0.2
    BANK OF BARODA LOAN 15.85 23.35 19.81 TELEPHONE DEPOSIT 0.3 0.3 0.3
    MADRAS VETERINARY COLLAGE 4.00 4.00 4.00
    EXE.ENGINEER JUNURM DEVISION 4.00 4.00 4.00
    EXE.ENGINEER SLUM DEVISION 9.00 9.00 9.00

    RETENTION MONEY REICVABLE 69.21 69.21 69.21


    Outstanding Expenses TDS RECIVABLE 7.52 7.52 7.52
    AUDIT & ACCOUNTING FEES 0.50 0.50 0.50 RETENTION MONEY 2022 -23 2.51 2.51 2.51
    RETENTION MONEY 2023 -24 3.80 3.80 3.80
    RETENTION MONEY 2024- 25 7.52 7.52 7.52
    TDS 2022 -23 1.02 1.02 1.02
    TDS 2023 -24 1.53 1.53 1.53
    TDS 2024 -25 3.04 3.04 3.04
    BILLS REICVABLE 41.04 76.75 98.69
    AXIS BANK AC NO : 4504707 0.14 0.24 0.38
    CASH IN HAND 0.08 0.42 0.67

    TOTAL 233.92 269.83 291.94 TOTAL 233.92 269.83 291.94


    NOTE: OUTSTANDING EXPENSES INCLUES IN SUNDRY CREITORD PAYABLE IN SUBSQUENT PERIOD
    SMJI CONSTRUCTIONS
    Prop : P.S.SIVAGANANAM
    CIVIL ENGINEERING CONACTORS
    NO.100/A, NEHAJI NAGAR 1ST STREET,
    TONDIARPET,CHENNAI - 600081
    PROJECTED TRADING AND PROFIT AND LOSS ACCOUNT
    FOR THE YEAR ENDED 31st MARCH 2022 AND 2024.. Rs.in lakhs
    PARTICULARS 2,022 2,023 2,024 PARTICULARS 2,022.00 2,023 2,024

    TO Purchases 48.00 65.00 155.00 BY Contract receipts 100.00 150.00 300.00

    " Labour Charges 29.52 46.25 82.82

    " Repair & Maintance 0.42 0.70 0.90

    " Site Expenses 0.94 1.61 2.01

    " Bank Charges 0.18 0.49 0.60

    " Interest on OD & Tream 0.84 2.75 3.18

    " Postage & Couier 0.04 0.09 0.10

    " Printing & Stationery 0.07 0.10 0.26

    " C GST 6.14 9.14 18.00

    " S GST 6.14 9.14 18.00

    " Audit Fees 0.25 0.25 0.25

    " Accounting Charges 0.25 0.25 0.25

    " Transport Charges 0.72 4.21 1.56

    " Depreciation 0.30 0.26 0.22

    " NET PROFIT 6.19 9.76 16.85

    TOTAL 100.00 150.00 300.00 TOTAL 150.00 300.00

    note: Expenses are projected to near one lakh by clubbing other expenses

    SMJI CONSTRUCTIONS

    Propritor

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