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📄 Open Audited Balance Sheets (3-Year PDF)
Gross Revenue
₹1.26 Cr
Net Profit
₹7.62 Lacs
Proprietor Capital
₹12.39 Lacs
Total Balance Sheet
₹49.93 Lacs

Trading & Profit and Loss Account

For the year ended 31st March 2025 (Figures in INR)

Particulars (Expenses) Amount (Rs.)
To Salary & Wages9,849,585.00
To PF Contribution (Employer)1,170,890.00
To Bank Intt. & Charges329,583.00
To Depreciation155,305.00
To Power & Fuel Exp67,410.00
To Staff Welfare59,720.00
To Office Exp.54,746.00
To Accounting Charges36,000.00
To Travelling & Conveyance31,745.00
To Advertisement Expenses25,620.00
To Telephone & Internet Exp21,250.00
To Professional Charges20,000.00
To Bank Charges19,973.26
To Newspaper & Books15,250.00
To Printing & Stationery Exp.15,230.00
To Misc Expenses9,630.00
To Round Off15.36
To Net Profit Trsf. to Capital A/c762,660.00
Total Expenses & Profit12,644,612.62

Revenues & Gross Sales

For the year ended 31st March 2025 (Figures in INR)

Particulars (Revenues) Amount (Rs.)
By Gross Revenue (Man Power Supply)12,644,612.62
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
Total Gross Revenues12,644,612.62
Total Revenue12,644,612.62

Provisional Balance Sheet

As at 31st March 2025 (Figures in INR)

Liabilities Amount (Rs.) Assets Amount (Rs.)
Proprietor's Capital Account   Fixed Assets  
Opening Capital Balance 676,857.92 Furniture & Fixtures 61,902.00
Add: Net Profit 762,660.00 Less: Depreciation @ 10% (6,190.00)
Add: Savings Bank Interest 541.00 Net Furniture & Fixtures 55,712.00
Add: Interest on FDR 45,317.00 Vehicle 19,882,00.00
Less: Proprietor Drawings (245,500.00) Less: Depreciation @ 15% (for 6 M) (149,115.00)
Net Capital Account Balance 1,239,875.92 Net Vehicle Asset Value 1,839,085.00
Secured Loans   Current Assets, Loans & Advances  
Indian Overseas Bank A/c No. 0033 3,013,408.94 Sundry Debtors (Receivables) 2,535,860.00
Provisions & Payables   Cash & Bank Balance 383,246.86
Salary & Wages Payable 624,500.00 Loans & Tax Advances:  
Provident Fund (PF) Payable 115,600.00 TCS Advance Tax (F.Y. 2024-25) 19,882.00
    TDS Receivable (F.Y. 2024-25) 159,599.00
Total Provisions Outstanding 740,100.00 Total Loans & Tax Advances 179,481.00
Total Liabilities 4,993,384.86 Total Assets 4,993,384.86
Gross Revenue
₹1.65 Cr
Net Profit
₹8.32 Lacs
Proprietor Capital
₹18.02 Lacs
Total Balance Sheet
₹58.02 Lacs

Estimated Profit & Loss Account

For the year ended 31st March 2026 (Figures in Lacs)

Particulars (Expenses) Amount (Rs. in Lacs)
To Salary & Wages130.00
To PF Contribution (Employer)15.50
To Bank Intt. & Charges3.64
To Depreciation2.82
To Power & Fuel Exp0.81
To Staff Welfare0.76
To Office Exp.0.63
To Accounting Charges0.48
To Travelling & Conveyance0.43
To Advertisement Expenses0.32
To Telephone & Internet Exp0.25
To Professional Charges0.25
To Bank Charges0.25
To Newspaper & Books0.20
To Printing & Stationery Exp.0.20
To Misc Expenses0.14
To Net Profit Trsf. to Capital A/c8.32
Total Expenses & Profit165.00

Revenues & Gross Sales

For the year ended 31st March 2026 (Figures in Lacs)

Particulars (Revenues) Amount (Rs. in Lacs)
By Gross Revenue (Man Power Supply)165.00
  
  
  
  
  
  
  
  
  
  
  
  
  
  
Total Gross Revenues165.00
Total Revenue165.00

Estimated Balance Sheet

As at 31st March 2026 (Figures in Lacs)

Liabilities Amount (Rs. in Lacs) Assets Amount (Rs. in Lacs)
Proprietor's Capital Account   Fixed Assets  
Opening Capital Balance 12.40 Furniture & Fixtures (Net) 0.50
Add: Net Profit 8.32 Vehicle Value (Net) 15.63
Add: Interest Income 0.55 Total Net Fixed Assets 16.13
Less: Proprietor Drawings (3.25)    
Net Capital Account Balance 18.02 Current Assets, Loans & Advances  
Secured Loans   Sundry Debtors (Receivables) 35.00
Indian Overseas Bank A/c No. 0033 30.00 Cash & Bank Balance 4.64
Proposed C/C Limit 10.00 Loans & Advances 2.25
Total Secured Loans 40.00 Total Current Assets 41.89
Total Liabilities 58.02 Total Assets 58.02
Gross Revenue
₹2.10 Cr
Net Profit
₹10.04 Lacs
Proprietor Capital
₹24.46 Lacs
Total Balance Sheet
₹64.46 Lacs

Projected Profit & Loss Account

For the year ended 31st March 2027 (Figures in Lacs)

Particulars (Expenses) Amount (Rs. in Lacs)
To Salary & Wages170.00
To PF Contribution (Employer)18.00
To Bank Intt. & Charges3.64
To Depreciation2.39
To Power & Fuel Exp1.05
To Staff Welfare0.90
To Office Exp.0.75
To Accounting Charges0.60
To Travelling & Conveyance0.55
To Advertisement Expenses0.42
To Telephone & Internet Exp0.29
To Professional Charges0.30
To Bank Charges0.32
To Newspaper & Books0.25
To Printing & Stationery Exp.0.30
To Misc Expenses0.20
To Net Profit Trsf. to Capital A/c10.04
Total Expenses & Profit210.00

Revenues & Gross Sales

For the year ended 31st March 2027 (Figures in Lacs)

Particulars (Revenues) Amount (Rs. in Lacs)
By Gross Revenue (Man Power Supply)210.00
  
  
  
  
  
  
  
  
  
  
  
  
  
  
Total Gross Revenues210.00
Total Revenue210.00

Projected Balance Sheet

As at 31st March 2027 (Figures in Lacs)

Liabilities Amount (Rs. in Lacs) Assets Amount (Rs. in Lacs)
Proprietor's Capital Account   Fixed Assets  
Opening Capital Balance 18.02 Furniture & Fixtures (Net) 0.45
Add: Net Profit 10.04 Vehicle Value (Net) 13.29
Add: Interest Income 0.70 Total Net Fixed Assets 13.74
Less: Proprietor Drawings (4.30)    
Net Capital Account Balance 24.46 Current Assets, Loans & Advances  
Secured Loans   Sundry Debtors (Receivables) 42.00
Indian Overseas Bank A/c No. 0033 30.00 Cash & Bank Balance 5.22
Proposed C/C Limit 10.00 Loans & Advances 3.50
Total Secured Loans 40.00 Total Current Assets 50.72
Total Liabilities 64.46 Total Assets 64.46

Income Tax Return Acknowledgements (ITR-V)

Government of India | Tax Compliance Records

🔍 Open All Return Acknowledgements
Assessment Year Filing Date Acknowledgement Number PAN Reference Declared Total Income Taxes Paid
AY 2024 - 25 21-May-2024 228445950210524 AKIPG4510D ₹5,92,180.00 ₹53,795.00
AY 2023 - 24 01-Jun-2023 192905970010623 AKIPG4510D ₹4,92,970.00 ₹18,007.00
AY 2022 - 23 28-Jul-2022 174766850280722 AKIPG4510D ₹4,34,330.00 ₹1,637.00

Monthly Statutory Contributions (EPF & ESIC Challans)

Employees' Provident Fund & Employees' State Insurance Payments | FY 2024-25

🔍 Open Original Challan Receipts PDF
Wage Month EPF TRRN Number EPF Members EPF Amount Paid ESIC Reference Number ESIC Amount Paid
April 2025 4822505002959 65 ₹1,90,763.00 CPAFCGSDY9 ₹30,005.00
March 2025 4822504002519 65 ₹1,91,421.00 CPAEZTTOD4 ₹34,596.00
February 2025 4822503003565 73 ₹2,28,029.00 CPAEWQBLF1 ₹35,077.00
January 2025 4822502003063 71 ₹2,28,530.00 CPAETXTNQ5 ₹38,237.00
December 2024 4822501000682 80 ₹2,65,015.00 CPAESZNCO7 ₹42,149.00
November 2024 4822412003926 75 ₹2,18,493.00 CPAENSXMF3 ₹41,116.00