AUDIT REPORT

FOR THE ACCOUNTING YEAR

2022 - 2023

OF

M/S MANGALAM TRADERS

PLOT NO-788 COD CORNER, DEHLI SUJANPUR,,
KANPUR NAGAR, UTTAR PRADESH-208011

BY
AUDITORS :

AMIT BALVANT & CO

CHARTERED ACCOUNTANTS
FLAT NO. G-1,PLOT NO. 661, MANGAL VILLA
APARTMENT, KESHAV NAGAR, KANPUR,
KANPUR-208014 UTTAR PRADESH
 M/S MANGALAM TRADERS
PLOT NO-788 COD CORNER, DEHLI SUJANPUR,, KANPUR NAGAR, UTTAR PRADESH-208011
BALANCE SHEET AS AT 31ST MARCH, 2023
UDIN : 23430735BGWBMX5329
LIABILITIES SCH AMOUNT ASSETS SCH AMOUNT
NO NO

CAPITAL FIXED ASSETS 1 17,648.31

DRAWING (60,000.00)
RISHAB SINHA 12,14,427.47 CURRENT ASSETS
NET PROFIT 5,48,846.60 17,03,274.07 INVENTORY
CLOSING 1,81,01,330.00
STOCK(CERTIFIED BY
PROPRIETOR)
SUNDRY CREDITORS 2,65,15,710.51 SUNDRY DEBTORS 77,41,297.18
CASH AND BANK
PROVISIONS CASH 15,835.05
AUDIT FEE PAYABLE 5,000.00 ICICI BANK 6,20,006.00 6,35,841.05
OTHER CURRENT
ASSETS
CGST RECEIVABLE 3,19,159.04
SGST RECEIVABLE. 11,91,877.00
TCS(2022-23) 1,43,268.00
TDS (2022-23) 73,564.00 17,27,868.04

TOTAL 2,82,23,984.58 TOTAL 2,82,23,984.58

SCHEDULES 1 TO 2 FORM AN INTEGRAL PART OF ACCOUNTS

IN TERMS OF OUR ATTACHED REPORT OF

EVEN DATE

FOR M/S MANGALAM TRADERS FOR AMIT BALVANT & CO

CHARTERED ACCOUNTANTS

AMIT KUMAR
(PARTNER)
M. NO. : 430735
FRN : 0021246C

PLACE : KANPUR
DATE : 19/09/2023
 M/S MANGALAM TRADERS
PLOT NO-788 COD CORNER, DEHLI SUJANPUR,, KANPUR NAGAR, UTTAR PRADESH-208011
TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDING ON 31ST MARCH, 2023
UDIN : 23430735BGWBMX5329
PARTICULARS AMOUNT PARTICULARS AMOUNT

TO OPENING STOCK BY SALES A/C

OPENING STOCK 41,67,041.00 SALE GST 17,10,74,644.45

TO PURCHASE A/C BY INVENTORY

PURCHASE GST 18,41,17,138.65 CLOSING STOCK(CERTIFIED 1,81,01,330.00
BY PROPRIETOR)

TO DIRECT EXPENSES
FRIEGHT N CARTAGE 1,84,413.00
TO GROSS PROFIT 7,07,381.80

18,91,75,974.45 18,91,75,974.45

TO INDIRECT EXPENSES BY GROSS PROFIT 7,07,381.80

ACCOUNTING CHARGES 12,000.00
AUDIT FEES 5,000.00
CONVEYANCE CHARGES 6,360.00
DISCOUNT 4,614.00
ELECTRICITY EXP. 12,360.00
LEGAL EXP 1,500.00
PRINTING CHARGES 660.00
RENT 60,000.00
ROUND OFF 6.79
SALARY 36,000.00
SALES PROMOTION EXP 1,670.00
TELEPHONE EXP. 8,450.00
TRAVELLING EXP. 6,800.00 1,55,420.79

TO DEPRECIATION 3,114.41
TO NET PROFIT 5,48,846.60

TOTAL 7,07,381.80 TOTAL 7,07,381.80

SCHEDULES 1 TO 2 FORM AN INTEGRAL PART OF ACCOUNTS

IN TERMS OF OUR ATTACHED REPORT OF

EVEN DATE

FOR M/S MANGALAM TRADERS FOR AMIT BALVANT & CO

CHARTERED ACCOUNTANTS

AMIT KUMAR
(PARTNER)
M. NO. : 430735
FRN : 0021246C

PLACE : KANPUR
DATE : 19/09/2023
 M/S MANGALAM TRADERS
PLOT NO-788 COD CORNER, DEHLI SUJANPUR,, KANPUR NAGAR, UTTAR PRADESH-208011

SCHEDULES FORMING PART OF BALANCE SHEET AS AT 31ST MARCH, 2023

SCHEDULE : 1
FIXED ASSETS
PARTICULARS RATE WDV AS ON ADDITION DEDUCTION TOTAL DEP FOR THE WDV AS ON
01/04/2022 YEAR 31/03/2023
MORE THAN LESS THAN
180 DAYS 180 DAYS
RUPEES RUPEES RUPEES RUPEES RUPEES RUPEES RUPEES
PLANT &
MACHINERY
MOBILE 15% 0.00 20,762.72 0.00 0.00 20,762.72 3,114.41 17,648.31
TOTAL 0.00 20,762.72 0.00 0.00 20,762.72 3,114.41 17,648.31
 M/S MANGALAM TRADERS
PLOT NO-788 COD CORNER, DEHLI SUJANPUR,, KANPUR NAGAR, UTTAR PRADESH-208011

LISTS FOR THE YEAR ENDING ON 31ST MARCH, 2023

SUNDRY CREDITORS
PARTICULARS AMOUNT
BALAJI ENTERPRISES CO 7,00,000.00
BIDASARWALA PRODUCTS PVT LTM 67,09,388.00
CHAND KABADI 1,11,165.00
JUNAID KABADI 8,96,040.00
KALAMUDDIN KABADI 5,96,295.00
KRISHNA TRADERS 5,45,160.00
MAHALAXMI TRADERS (1,08,238.40)
NOOR KABADI 4,11,390.00
OSWAL MARBLE CONSTRCUTION PVT LTD 6,79,108.00
PATEL INCORPORATION 11,06,621.02
PRADEEP KABADI 5,97,555.00
RAUT ENTERPRISES 57,82,902.98
RIJWAN KABADI 9,54,850.00
SALAM KABADI WALA 5,23,420.00
SHREE BALAJI ENTERPRISES (24,41,035.00)
SHRI BALAJI STEELS 36,41,456.26
SURESH KABADI 8,20,800.00
URBANCREW ENTERPRISES 28,73,580.00
USAMA METAL WORKS 18,00,136.85
V.K.V PRODUCTS (4,93,229.20)
ZAFIR KABADI 8,08,345.00
TOTAL 2,65,15,710.51

SUNDRY DEBTORS
PARTICULARS AMOUNT
ACCURATE FERRO CASTING 4,23,000.00
ALLIED ALLOYS 52,125.00
ALP ENTERPRISES (19,50,000.00)
AMBEY CASTING PVT LTD (26,19,330.00)
FRIENDS PRODUCTS 12,45,803.00
G.M INDUSTRIES 11,97,789.00
MAHENDRA ENTERPRISES 39,94,654.00
NARESH IRON FOUNDRY 25,22,560.00
PAWAN STEEL CORPORATION 7,80,155.38
R.S TRADERS 18,75,000.00
SAKSHAM TRADING CO (4,99,912.00)
SETESH STEELS 7,04,793.80
SHRI BAJRANG ENT (1.00)
SHRI ROSHAN CASTING 14,660.00
TOTAL 77,41,297.18