Developer3 Developer3 2021-12-31T14:32:31Z 2022-02-08T16:09:13Z Prologic First India Pvt Ltd 16.00 5475 8070 32767 32767 False False S3 Balance Sheet PROLOGIC FIRST As on Date: 31/03/2023 MARCH 2023 MTD DESCRIPTION APRIL 2022 TO MARCH 2023 YTD CY FY 22-23 % BUD FY 22-23 % VAR FY 22-23 LY 21-22 % VAR FY 21-22 2022-2023 CY FY 22-23 % BUD FY 22-23 % VAR FY 22-23 LY 21-22 % VAR FY 21-22 A Share Capital 698000.0000 100.0000 698000.0000 Share Capital Total Capital 698000.0000 100.0000 698000.0000 Reserve & Surplus -36488.0000 100.0000 36488.0000 General Reserve 6631000.0000 100.0000 -36488.0000 100.0000 6667488.0000 Profit & Loss (OB) -36488.0000 100.0000 36488.0000 Total Reserves 6631000.0000 100.0000 -36488.0000 100.0000 6667488.0000 -36488.0000 100.0000 36488.0000 Total Shareholder Fund 7329000.0000 100.0000 -36488.0000 100.0000 7365488.0000 Loans (OD/CC/TL) United Bank of India Delhi CC -9091536.0000 100.0000 9091535.6000 United Bank of India Delhi TL Unsecured Loan -2122329.0000 100.0000 5378410.0000 100.0000 -7500739.3700 PnB OD Account 132900.0000 100.0000 6773170.0000 100.0000 -6640269.2100 -2122329.0000 100.0000 5378410.0000 100.0000 -7500739.3700 Total Loans 132900.0000 100.0000 -2318366.0000 100.0000 2451266.3900 Long Term Provisions -4296753.0000 100.0000 4296752.6200 Provision for Gratuity -2519576.0000 100.0000 2519576.0000 -4296753.0000 100.0000 4296752.6200 Provision for Gratuity -2519576.0000 100.0000 2519576.0000 Trade Payables 12713746.0000 100.0000 -1901070.0000 100.0000 14614815.7400 Sundry Creditors 6273453.0000 100.0000 -6867387.0000 100.0000 13140839.7600 12713746.0000 100.0000 -1901070.0000 100.0000 14614815.7400 Total Trade Payables 6273453.0000 100.0000 -6867387.0000 100.0000 13140839.7600 Other Current Liabilities Short Term Provisions -1510967.0000 100.0000 1510967.0000 Income Tax -1510967.0000 100.0000 1510967.0000 -1510967.0000 100.0000 1510967.0000 Total Short term Provisions -1510967.0000 100.0000 1510967.0000 Other Current Liabilities Taxes and GST Paybale -2476011.0000 100.0000 5619570.0000 100.0000 -8095580.2900 GST Payable -6339348.0000 100.0000 3786585.0000 100.0000 -10125932.4600 Service Tax -2476011.0000 100.0000 5619570.0000 100.0000 -8095580.2900 Total Taxes and GST Paybale -6339348.0000 100.0000 3786585.0000 100.0000 -10125932.4600 Employee Benefit Payable 842520.0000 100.0000 -971226.0000 100.0000 1813746.0000 Salary Payable 50649.0000 100.0000 -347405.0000 100.0000 398054.0000 -16898.0000 100.0000 -10138.0000 100.0000 -6760.0000 RPFC -386.0000 100.0000 -66784.0000 100.0000 66398.0000 825622.0000 100.0000 -981364.0000 100.0000 1806986.0000 Total Employee Benefit Payable 50263.0000 100.0000 -414189.0000 100.0000 464452.0000 Other Liabilities -5358301.0000 100.0000 -2383508.0000 100.0000 -2974793.0200 Other Liabilities -43517.0000 100.0000 -4063596.0000 100.0000 4020079.0600 -799790.0000 100.0000 -687578.0000 100.0000 -112211.8100 Provosion for Expenses -88879.0000 100.0000 -45811.0000 100.0000 -43068.4600 -6158091.0000 100.0000 -3071086.0000 100.0000 -3087004.8300 Total Other Liabilities -132396.0000 100.0000 -4109407.0000 100.0000 3977010.6000 Dividend Payable Dividend Payable Dividend Payable -7808480.0000 100.0000 1567119.0000 100.0000 -9375599.1200 Total Current Liabilities -6421481.0000 100.0000 -737012.0000 100.0000 -5684469.8600 2782937.0000 100.0000 -799747.0000 100.0000 3582684.8700 Total Liabilities 7313872.0000 100.0000 -13989795.0000 100.0000 21303667.2900 Fixed Assets -7500000.0000 100.0000 24700.0000 100.0000 -7524700.0000 Property,Plant & Machinery Equipment -6010000.0000 100.0000 30137005.0000 100.0000 -36147005.0000 Lease Hold Improvements -77617.0000 100.0000 77617.0000 Furniture & Fixtures -77617.0000 100.0000 77617.0000 -2649.0000 100.0000 2649.0000 Electric Equipment 17780.0000 100.0000 -2649.0000 100.0000 20428.6600 102135.0000 100.0000 64407.0000 100.0000 37727.9700 Computer 1316692.0000 100.0000 844695.0000 100.0000 471997.4000 9025.0000 100.0000 9025.4200 Office Equipment 164188.0000 100.0000 83268.0000 100.0000 80919.2400 Temp. Structure (NCR) Vehicles (NCR) -7388840.0000 100.0000 8841.0000 100.0000 -7397680.6100 Total Fixed Assets -4511341.0000 100.0000 30984702.0000 100.0000 -35496042.7000 -5420943.0000 100.0000 5420943.4400 Depreciation Reserve 20646.0000 100.0000 -5420943.0000 100.0000 5441589.4400 -7388840.0000 100.0000 5429784.0000 100.0000 -12818624.0500 Net Block -4531987.0000 100.0000 36405645.0000 100.0000 -40937632.1400 1547455.0000 100.0000 -1547455.0000 Deferred Tax Asset 1547455.0000 100.0000 -1547455.0000 Current Assets,Loans And Advances -21142914.0000 100.0000 4677902.0000 100.0000 -25820816.1600 Sundry Debtors -31300935.0000 100.0000 -70906.0000 100.0000 -31230028.4100 Cash And Bank Balance 2365.0000 100.0000 505.0000 100.0000 1860.0000 Cash on Hand 14582.0000 100.0000 4164.0000 100.0000 10417.6000 -58045.0000 100.0000 58045.2800 Other Current assets -58045.0000 100.0000 58045.2800 Bank Balances -270175.0000 100.0000 -3013043.0000 100.0000 2742867.8800 Current Account 6743596.0000 100.0000 1360261.0000 100.0000 5383334.5900 500000.0000 100.0000 -1416180.0000 100.0000 1916180.0000 Fixed Deposit 8500000.0000 100.0000 -9161735.0000 100.0000 17661735.3000 133817.0000 100.0000 -133816.5100 Margin Money -108592.0000 100.0000 -417902.0000 100.0000 309309.6900 229825.0000 100.0000 -4353452.0000 100.0000 4583276.6500 Bank Balance Total 15135004.0000 100.0000 -8277421.0000 100.0000 23412424.8600 232190.0000 100.0000 -4352947.0000 100.0000 4585136.6500 Cash & Bank Balance Total 15149586.0000 100.0000 -8273257.0000 100.0000 23422842.4600 Loans & Advances Security Deposit -555000.0000 100.0000 -3600.0000 100.0000 -551400.0000 249705.0000 100.0000 223261.0000 100.0000 26444.4400 Short Term Loans And Advances 3338242.0000 100.0000 481837.0000 100.0000 2856405.4100 Captalised Int. on Flat TL Earnest Money -1544.0000 100.0000 260693.0000 100.0000 -262237.0000 Pre-Paid Expenses -513030.0000 100.0000 469232.0000 100.0000 -982262.0400 1780574.0000 100.0000 -1780574.1000 Service Tax 4415590.0000 100.0000 6248504.0000 100.0000 -1832914.1000 300000.0000 100.0000 -500000.0000 100.0000 800000.0000 Advance Income Tax 1800000.0000 100.0000 1800000.0000 251030.0000 100.0000 4262441.0000 100.0000 -4011410.5400 Tax Deducted at Source 3848425.0000 100.0000 4729800.0000 100.0000 -881374.9300 488667.0000 100.0000 -6479029.0000 100.0000 6967696.2900 Statutory Input - GST 5598298.0000 100.0000 -3146383.0000 100.0000 8744681.1100 1287859.0000 100.0000 -452060.0000 100.0000 1739919.0900 Loans & Advances Total 17932525.0000 100.0000 8779390.0000 100.0000 9153135.4500 -19622866.0000 100.0000 -127105.0000 100.0000 -19495760.4200 Current Assets, Loans & Advance Total 1781176.0000 100.0000 435227.0000 100.0000 1345949.5000 -27011706.0000 100.0000 6850134.0000 100.0000 -33861839.4700 Total Assets -2750810.0000 100.0000 38388327.0000 100.0000 -41139137.6400