Balance Sheet
Finance & Accounting · demonstration data, nothing is saved
Showing 2026-07-01 to 2026-10-31
Balance Sheet · as of 31 Oct 2026
Current Assets
- Cash in Hand
- Rs 12,480,000
- Bank Balances (Meezan, HBL, UBL)
- Rs 84,360,000
- Customer Receivables
- Rs 71,130,000
- Steel Stock (Rebar, Girders, Sheets)
- Rs 1,455,300,000
- Advances to Suppliers
- Rs 18,600,000
Total Current AssetsRs 1,641,870,000
Fixed Assets
- Yard Land & Sheds
- Rs 120,000,000
- Cranes & Equipment
- Rs 46,000,000
- Vehicles
- Rs 28,000,000
- Less: Depreciation
- Rs -10,000,000
Total Fixed AssetsRs 184,000,000
Total AssetsRs 1,825,870,000
Liabilities
- Supplier Payables
- Rs 158,400,000
- Freight & Transport Payable
- Rs 6,870,000
- Tax Payable (GST / WHT)
- Rs 22,100,000
- Short-term Bank Loan
- Rs 420,000,000
Total LiabilitiesRs 607,370,000
Owner's Equity
- Owner's Capital
- Rs 1,050,000,000
- Retained Earnings
- Rs 150,000,000
- Profit This Year
- Rs 18,500,000
Total EquityRs 1,218,500,000
Liabilities + EquityRs 1,825,870,000
Balanced ✓ Assets = Liabilities + Equity