ACCOUNT_JOB_COMPANY

Balance Sheet

For the period starting from START and ending on END

Particulars 

As of START  

As of END

  1. ASSETS

Non-Current Assets

(a) Property, Plant & Equipment

(b) Capital Work-in-Progress

(c) Intangible Assets
Total Non-Current Assets
Current Assets
(a) Inventories
(b) Financial Assets:
- Trade Receivables
- Cash & Cash Equivalents
- Loans
- Other Financial Assets
(c) Current Investments (shares in group undertakings)
Total Current Assets
Total Assets 
II. CONTRIBUTION & LIABILITIES PARTNER'S FUNDS
(a) Capital Contribution
(b) Other Reserves
TOTAL PARTNER'S FUND
III. Liabilities
Non-Current Liabilities
(a) Long Term Borrowings
(b) Other Non Current Liabilities
TOTAL NON CURRENT LIABILITIES
Current Liabilities
(a) Short Term Borrowings
(b) Trade Payables
(c) Current Tax Liability (Net)
TOTAL CURRENT LIABILITIES
TOTAL CONTRIBUTION & LIABILITIES

 

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