PF-PROLOGIC FIRST, PFIPL-PROLOGIC FIRST INDIA PVT. LTD., PFKOL-PROLOGIC FIRST KOLKATALINE_NOLINE_TYPEACCOUNT_NODSCRPTNCURR_DR_AMTCURR_CR_AMTCURR_NETLASTY_DR_AMTLASTY_CR_AMTLASTY_NETSCHEDULESAMTYEAR_NOPERIOD_NOSEQ_NOSUB_SEQ_NOCURR_YEARLAST_YEARHNDBM_onthY_earREPORT_IDREPORT_NAMEREPORT_REMPRINT_SCHEDMTD_NETbudget_drbudget_crbudget_netstat_reportNET_DIFFNET_PERCENTproperty_iderror_codexls_line_type10GLShare Capital698000.00007300000.00006602000.00000.00007300000.00007300000.00000.0000161210100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN6602000.00000.00000.00000.0000N-698000.0000-10.5700PFIPL20REReserve & Surplus161220100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONNN30GLGeneral Reserve21289000.000022858000.00001569000.00000.00008200000.00008200000.00000.0000161230100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN1569000.00000.00000.00000.0000N-6631000.0000-422.6200PFIPL40GLProfit & Loss (OB)11013216.460076491294.100065478077.640011013216.460076491294.100065478077.64000.0000161240100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN65478077.64000.00000.00000.0000N0.00000.0000PFIPL50STTotal Reserves0.00000.00000.00000.00000.00000.00000.0000161250100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.000060RELoans161260100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONNN70GLUnited Bank of India Delhi CC0.00000.00000.00000.00000.00000.00000.0000161270100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.000070GLUnited Bank of India Delhi CC1195251848.60001195251848.60000.00001195251848.60001195251848.60000.00000.0000161270100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.0000PFIPL80GL1000152United Bank of India Delhi TL17118024.430017118024.43000.000017118024.430017118024.43000.00000.0000161280100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.0000PFIPL80GL1000152United Bank of India Delhi TL0.00000.00000.00000.00000.00000.00000.0000161280100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.000090GLUnsecured Loan0.00000.00000.00000.00000.00000.00000.0000161290100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.000090GLUnsecured Loan1544975.52001544975.52000.00001544975.52001544975.52000.00000.0000161290100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.0000PFIPL91GLPnB OD Account194980611.3500192319969.5200-2660641.830077487960.910070714791.3600-6773169.55000.0000161291100001102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN-2660641.83000.00000.00000.0000N4112527.72000.0000100STTotal Loans1018934237.20001021594879.0300-2660641.83001136426887.64001143200057.1900-6773169.55000.00001612100100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN2660641.83000.00000.00000.0000N4112527.72000.0000110REPayables1612110100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONNN120GLSundry Creditors500943078.4600501444854.6100501776.1500474283134.5900482588407.79008305273.20000.00001612120100002102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN501776.15000.00000.00000.0000N-7803497.0500-1555.1700130STTotal Creditors500943078.4600501444854.6100-501776.1500474283134.5900482588407.7900-8305273.20000.00001612130100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN501776.15000.00000.00000.0000N7803497.05000.0000140REOther Current Liabilities1612140100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONNN150GLGST Payable69448052.580079164154.53009716101.950064129124.640063469040.6000-660084.04000.00001612150100003102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN9716101.95000.00000.00000.0000N10376185.9900106.7900160GLService Tax62151730.740062151730.74000.000062151730.740062151730.74000.00000.00001612160100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.0000PFIPL160GLService Tax0.00000.00000.00000.00000.00000.00000.00001612160100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.0000170GLTDS75352651.380076620775.41001268124.030064556693.380066548866.88001992173.50000.00001612170100004102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN1268124.03000.00000.00000.0000N-724049.4700-57.0900180GLIncome Tax48074831.800048074831.80000.000048074831.800048074831.80000.00000.00001612180100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.0000PFIPL180GLIncome Tax0.00000.00000.00000.00000.00000.00000.00001612180100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.0000190GL1000254Dividend Distribution Tax0.00000.00000.00000.00000.00000.00000.00001612190100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.0000190GL1000254Dividend Distribution Tax1412976.00001412976.00000.00001412976.00001412976.00000.00000.00001612190100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.0000PFIPL200STTotal Taxes256440242.5000267424468.4800-10984225.9800240325356.5600241657446.0200-1332089.46000.00001612200100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN10984225.98000.00000.00000.0000N-9652136.52000.0000210REPTER Payable1612210100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONNN220GLSalary Payable575126856.3900575011893.3900-114963.0000503774088.3900509453590.39005679502.00000.00001612220100005102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN-114963.00000.00000.00000.0000N-5794465.00000.0000230GLRPFC57367161.230057363158.6000-4002.630051716875.610052142112.6000425236.99000.00001612230100006102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN-4002.63000.00000.00000.0000N-429239.62000.0000240GL1000253Provision for Gratuity4022389.620018986822.620014964433.00004022389.620018986822.620014964433.00000.00001612240100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN14964433.00000.00000.00000.0000N0.00000.0000PFIPL250STTotal PTER Payable636516407.2400651361874.6100-14845467.3700559513353.6200580582525.6100-21069171.99000.00001612250100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN14845467.37000.00000.00000.0000N6223704.62000.0000260GLUnexpired AMC & Adv Sale51988579.780059442006.62007453426.840037720409.070047325531.08009605122.01000.00001612260100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN7453426.84000.00000.00000.0000N-2151695.1700-28.8600PFIPL270GL1000255Dividend Payable7665000.00007665000.00000.00007665000.00007665000.00000.00000.00001612270100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.0000PFIPL270GL1000255Dividend Payable0.00000.00000.00000.00000.00000.00000.00001612270100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.0000280GLProvosion11855307.320011831974.8400-23332.480011144396.860011831974.8400687577.98000.00001612280100007102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN-23332.48000.00000.00000.0000N-710910.46000.0000290STTotal Current Liabilities1465408615.30001499170179.1600-33761563.86001330651650.70001371650885.3400-40999234.64000.00001612290100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN33761563.86000.00000.00000.0000N7237670.78000.0000300STTotal Liabilities2517343068.96002627414352.2900-110071283.33002478091754.80002606842236.6300-128750481.83000.00001612300100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN110071283.33000.00000.00000.0000N18679198.50000.0000301RE1612301100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONNN302RE1612302100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONNN303RE1612303100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONNN304RE1612304100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONNN310REFixed Assets1612310100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONNN311GLProperty,Plant & Machinery Equipment37887805.00005338800.000032549005.000036293105.00005234100.000031059005.00000.00001612311100008102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN32549005.00000.00000.00000.0000N1490000.00004.5700312GLLease Hold Improvements680350.00000.0000680350.0000680350.00000.0000680350.00000.00001612312100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN680350.00000.00000.00000.0000N0.00000.0000PFIPL320GLFurniture & Fixtures1799963.5000393116.88001406846.62001740046.5000333199.88001406846.62000.00001612320100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN1406846.62000.00000.00000.0000N0.00000.0000PFIPL330GLElectric Equipment1903169.8500516857.03001386312.82001835233.0700466699.91001368533.16000.00001612330100009102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN1386312.82000.00000.00000.0000N17779.66001.2800340GLComputer31008604.70004324623.970026683980.730029551245.70004151822.180025399423.52000.00001612340100010102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN26683980.73000.00000.00000.0000N1284557.21004.8100350GLOffice Equipment1459383.5900242529.39001216854.20001301572.2900239880.39001061691.90000.00001612350100011102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN1216854.20000.00000.00000.0000N155162.300012.7500360GLTemp. Structure (NCR)1700033.59001124311.0000575722.59001682333.59001106611.0000575722.59000.00001612360100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN575722.59000.00000.00000.0000N0.00000.0000PFIPL370GL3100307Vehicles (NCR)2362511.00002362511.00000.00002362511.00002362511.00000.00000.00001612370100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.0000PFIPL370GL3100307Vehicles (NCR)0.00000.00000.00000.00000.00000.00000.00001612370100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.0000380STTotal Fixed Assets78801821.230014302749.270064499071.960075446397.150013894824.360061551572.79000.00001612380100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN-64499071.96000.00000.00000.0000N2947499.17004.5600390GL1000135Depreciation Reserve5446469.560026505607.620021059138.06005425823.560026505607.620021079784.06000.00001612390100012102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN21059138.06000.00000.00000.0000N-20646.0000-0.0900400STNet Block84248290.790040808356.890043439933.900080872220.710040400431.980040471788.73000.00001612400100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN-43439933.90000.00000.00000.0000N2968145.17006.8300410GLDeferred Tax Asset2872228.00000.00002872228.00002872228.00000.00002872228.00000.00001612410100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN2872228.00000.00000.00000.0000N0.00000.0000PFIPL430RECurrent Assets,Loans And Advances1612430100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONNN440GLSundry Debtors1435092241.55001399757740.510035334501.04001301085715.97001247738946.470053346769.50000.00001612440100013102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN35334501.04000.00000.00000.0000N-18012268.4600-50.9700450RECash And Bank Balance1612450100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONNN460GLCash on Hand67358120.370067348120.370010000.000034076337.550034076555.5500-218.00000.00001612460100014102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN10000.00000.00000.00000.0000N10218.0000102.1800480GLCurrent Account1144018292.61001139287714.78004730577.8300937437950.7300935419208.89002018741.84000.00001612480100015102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN4730577.83000.00000.00000.0000N2711835.990057.3200490GLFixed Deposit175849836.7000152842651.700023007185.0000160849836.7000146342651.700014507185.00000.00001612490100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN23007185.00000.00000.00000.0000N8500000.000036.9400PFIPL500GLMargin Money3624941.85003607068.680017873.17003624941.85003498476.4800126465.37000.00001612500100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN17873.17000.00000.00000.0000N-108592.2000-607.5700PFIPL530STCash & Bank Balance Total1390851191.53001363085555.530027765636.00001135989066.83001119336892.620016652174.21000.00001612530100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN-27765636.00000.00000.00000.0000N11113461.790040.0200540RELoans & Advances1612540100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONNN550GLSecurity Deposit2804921.40001993099.4000811822.00002804921.40001438099.40001366822.00000.00001612550100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN811822.00000.00000.00000.0000N-555000.0000-68.3600PFIPL560GLStaff Loans And Advances8442373.00006394299.01002048073.99004798215.00004388941.0100409273.99000.00001612560100016102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN2048073.99000.00000.00000.0000N1638800.000080.0100570GLCaptalised Int. on Flat TL18465237.000018465237.00000.000018465237.000018465237.00000.00000.00001612570100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.0000PFIPL570GLCaptalised Int. on Flat TL0.00000.00000.00000.00000.00000.00000.00001612570100000102022 - 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20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN0.00000.00000.00000.0000N0.00000.0000620GLAdvance Income Tax25000723.740022700723.74002300000.000023200723.740022700723.7400500000.00000.00001612620100000102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN2300000.00000.00000.00000.0000N1800000.000078.2600PFIPL630GLTax Deducted at Source34397162.800028512028.20005885134.600030415718.950027936749.00002478969.95000.00001612630100018102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN5885134.60000.00000.00000.0000N3406164.650057.8700631GLStatutory Input - GST45451166.840040142569.18005308597.660036855960.860036855799.2200161.64000.00001612631100019102022 - 20232021 - 2022PROLOGIC FIRST2023-03-22March2023BALSBALANCE SHEET AS ONN5308597.66000.00000.00000.0000N5308436.020099.9900640STLoans & Advances Total251675850.3100233584336.900018091513.4100228738018.3800222967771.00005770247.38000.00001612640100000102022 - 20232021 - 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