Accounting › Trial Balance
Trial Balance
Sharma Textiles Pvt Ltd · 01-Apr-2026 to 31-Oct-2026
PERIOD
01-Apr-2026 → 31-Oct-2026⚠ Trial Balance is not balanced — difference of ₹80,65,000. Review entries.
| Account / Ledger | Debit (₹) | Credit (₹) |
|---|---|---|
| Capital Account | — | ₹50,00,000.00 |
| Share Capital | — | ₹50,00,000.00 |
| Loans (Liability) | — | ₹15,00,000.00 |
| HDFC Term Loan | — | ₹15,00,000.00 |
| Current Liabilities | — | ₹2,36,400.00 |
| CGST Payable | — | ₹48,200.00 |
| SGST Payable | — | ₹48,200.00 |
| Sundry Creditors | — | ₹1,40,000.00 |
| Fixed Assets | ₹14,35,000.00 | — |
| Machinery & Equipment | ₹12,50,000.00 | — |
| Furniture & Fixtures | ₹1,85,000.00 | — |
| Current Assets | ₹30,24,934.00 | — |
| Sundry Debtors | ₹13,34,500.00 | — |
| Stock-in-Trade | ₹8,32,730.00 | — |
| HDFC Bank ••4567 | ₹8,45,234.00 | — |
| SBI OD ••9012 | — | ₹2,00,000.00 |
| Petty Cash | ₹12,500.00 | — |
| CGST Input Credit | ₹67,470.00 | — |
| SGST Input Credit | ₹67,500.00 | — |
| Direct Income | — | ₹84,70,000.00 |
| Sales — Fabric | — | ₹61,20,000.00 |
| Sales — Yarn | — | ₹23,50,000.00 |
| Direct Expenses | ₹61,80,000.00 | — |
| Purchase — Raw Material | ₹58,20,000.00 | — |
| Freight Inward | ₹3,60,000.00 | — |
| Indirect Expenses | ₹5,66,466.00 | — |
| Office Rent | ₹68,500.00 | — |
| Salary & Wages | ₹4,25,000.00 | — |
| Electricity | ₹45,200.00 | — |
| Telephone & Internet | ₹8,400.00 | — |
| Depreciation | ₹19,366.00 | — |
| Grand Total | ₹2,25,47,800.00 | ₹3,06,12,800.00 |