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New Evershine Co-Operative Housing Society Ltd.
Balancesheet as on 31 March 2021
Mar-2020 Liablities Brindavan Gokul Mathura Total Mar-2020 Assets Brindavan Gokul Mathura Total
150000.00 Authorised Capital 150000.00 Fixed Assets
42078.00 Land & Building 14506.00 13957.00 13615.00 42078.00
48500.00 Suscribed & Paid-Up Capital 16750.00 14250.00 17500.00 48500.00 4249.44 Computers & Printers 2198.00 1816.50 2188.00 6202.50
2800.00 Reserve Fund 200.00 200.00 2400.00 2800.00 18488.00 Furniture & Fixtures 5790.00 4839.00 6010.00 16639.00
1045000.00 Betterment charges 329290.00 372810.00 445900.00 1148000.00 35287.00 Water Pumps 8214.00 15098.00 6682.00 29994.00
5406154.00 Sinking fund 1809574.00 1671198.00 1893334.00 5374106.00 1330.00 Tools & Equipments 565.00 565.00 0.00 1130.00
2008118.00 Accured Int On FDR's 610518.00 1103385.00 592020.00 2305923.00 7337.00 Sound System For office 2035.00 1701.00 2501.00 6237.00
28331.00 CC TV Camera 10069.00 8629.00 9788.00 28486.00
Current Liablities & Provision Investment
14860.00 Audit Fees Payable 11859.00 9912.00 12389.00 34160.00 12115.00 FD Ganesh Collection 4206.00 3515.00 4394.00 12115.00
183698.00 Major Repairs Account (Inter Trn) 0.00 26067.00 -27925.00 -1858.00 4889431.00 FD MDCC Bank 1732533.00 2709346.00 1077661.00 5519540.00
37196.00 Electricity charges Payable 8855.00 4250.00 21929.00 35034.00 149170.00 Accured Int On FDR's 48534.00 113761.00 44323.00 206618.00
1402112.00 Water Charges Payable 226220.00 81454.00 1099056.00 1406730.00 1000.00 Share MDCC Bank 346.00 295.00 359.00 1000.00
0.00 Education Fund 0.00 0.00 0.00 0.00 100.00 Share HSG Federation 33.00 33.00 34.00 100.00
132997.00 Salary Payable 44037.00 38038.00 47547.00 129622.00 Cash and Bank Balanecs
Welfare Fund 3000.00 3000.00 541342.71 MDCC Bank 63608.89 306269.84 204713.55 574592.28
Loans & Liablities 27881.97 MDCC Common A/c.63 3374.00 -5378.53 17147.00 15142.47
500000.00 Raheja Builders 173575.00 145078.00 181347.00 500000.00 5216.00 Petty Cash 1982.00 2704.00 904.00 5590.00
Mathura Loan -2.00 -2.00 0.00 MDCC Bank Repair A/c. 0.00 301809.00 238179.00 539988.00
Excess Of Income Over Exp on MR 0.00 246485.00 379380.00 625865.00 8762913.00 Dues from Members 7725062.00 1528798.00 738254.00 9992114.00
4568876.58 Excess Of Income Over Expenses(Old) 4972281.84 862638.08 5834919.92 Dues from Members MR -55324.00 141201.00 85877.00
1266043.34 Profit For the year 1426271.05 408721.73 1834992.78 47365.00 Deposits 9373.00 32053.00 5939.00 47365.00
1686059.80 Excess Of Expenses Over Income (Old) 2042719.80 2042719.80
356660.00 Loss For the year 108264.65 108264.65

16616354.92 Total 9632428.89 4984486.81 4664877.00 19281792.70 Total 9632428.89 4984486.81 4664877.00 19281792.70

As per attached report on even date - - - - For New Evershine Co-op Hsg. Soc.Ltd.
For Vivek Agrawal & Co
Chartered Accountants

Vivek K . Agrawal
(Proprietor) Hon .Chairman/ Hon. Secretary / Hon.Treasurer
P . No. 15858
PLACE :MUMBAI
DATED: Feb-2022