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2024 Provisional Balance Sheet

The provisional balance sheet of Feastic Services Private Limited as of March 31, 2024, shows total liabilities and equity of 15,419,257 Rupees. Key components include shareholder's funds with a negative reserve, long-term borrowings of 19,306,880 Rupees, and current liabilities totaling 5,468,696 Rupees. On the asset side, total non-current and current assets are equal to the total liabilities, with significant trade receivables and other current assets.

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36 views1 page

2024 Provisional Balance Sheet

The provisional balance sheet of Feastic Services Private Limited as of March 31, 2024, shows total liabilities and equity of 15,419,257 Rupees. Key components include shareholder's funds with a negative reserve, long-term borrowings of 19,306,880 Rupees, and current liabilities totaling 5,468,696 Rupees. On the asset side, total non-current and current assets are equal to the total liabilities, with significant trade receivables and other current assets.

Uploaded by

rajeevmuppidi8
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

FEASTIC SERVICES PRIVATE LIMITED

Flat 603 Tower A Tarika Apartments Sector 43, Gurgaon, Haryana- 122002
CIN: U74999HR2014PTC053917
Provisional Balance Sheet as at 31st March, 2024
(Amount in Rupees)
PARTICULARS Note As at
No. 31st March,2024
I. EQUITY AND LIABILITIES
(1) Shareholder's Funds
(a) Share Capital 110,371
(b) Reserves and Surplus (9,466,690)
(c) Money received against Share warrants
(2) Share Application Money pending allotment
(3) Non-Current Liabilities
(a) Long-Term Borrowings 19,306,880
(b) Deferred Tax Liabilities (Net)
(c) Other Long Term Liabilities
(d) Long-Term Provisions
(4) Current Liabilities
(a) Short-Term Borrowings -
(b) Trade Payables 2,711,224
(A) total outstanding dues of micro enterprises and small enterprises
(B) total outstanding dues of Creditors other than micro enterprises and small
enterprises -
(c) Other Current Liabilities 1,881,090
(d) Short-Term Provisions 876,382
TOTAL 15,419,257
[Link]
(1) Non-Current Assets
(a) Property, Plant & Equipment and Intangible Assets
(i) Property, Plant and Equipment 578,747
(ii) Intangible Assets 40,321
(iii) Capital work-in-progress
(iv) Intangible assets under development
(b) Non-Current Investments -
(c) Deferred Tax Assets (Net)
(d) Long-Term Loans and Advances
(e) Other Non-Current Assets 751,467
(2) Current Assets
(a) Current Investments -
(b) Inventories 924,763
(c) Trade Receivables 5,590,326
(d) Cash and Cash Equivalents 922,675
(e) Short-Term Loans and Advances 880,000
(f) Other Current Assets 5,730,958
TOTAL 15,419,257

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