10 GL Share Capital 7300000.0000 7300000.0000 7300000.0000 7300000.0000 16 5 10 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 7300000.0000 N 0.0000 0.0000 PFIPL 11 GL Share Capital 16 5 11 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 12 ST Total Capital 7300000.0000 -7300000.0000 7300000.0000 -7300000.0000 16 5 12 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 7300000.0000 N 0.0000 20 RE Reserve & Surplus 16 5 20 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 30 GL General Reserve 11013216.4600 90452202.1100 79438985.6500 11013216.4600 89032696.1100 78019479.6500 16 5 30 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 79438985.6500 N 1419506.0000 1.7800 PFIPL 40 GL Profit & Loss (OB) 11013216.4600 82252202.1100 71238985.6500 11013216.4600 80832696.1100 69819479.6500 16 5 40 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 71238985.6500 N 1419506.0000 1.9900 PFIPL 50 ST Total Reserves 22026432.9200 172704404.2200 -150677971.3000 22026432.9200 169865392.2200 -147838959.3000 16 5 50 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 150677971.3000 N -2839012.0000 55 ST Total Shareholder Fund 22026432.9200 180004404.2200 -157977971.3000 22026432.9200 177165392.2200 -155138959.3000 16 5 55 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 157977971.3000 N -2839012.0000 60 RE Loans (OD/CC/TL) 16 5 60 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 70 GL United Bank of India Delhi CC 1195251848.6000 1195251848.6000 1185706780.7500 1180079994.2200 -5626786.5300 16 5 70 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N PFIPL 80 GL United Bank of India Delhi TL 17118024.4300 17118024.4300 17118024.4300 17118024.4300 16 5 80 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N PFIPL 80 GL United Bank of India Delhi TL 16 5 80 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 90 GL Unsecured Loan 16 5 90 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 90 GL Unsecured Loan 1544975.5200 1544975.5200 1544975.5200 1544975.5200 16 5 90 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N PFIPL 91 GL PnB OD Account 117885922.5500 108724154.8500 -9161767.7000 703932.0000 118932.0000 -585000.0000 16 5 91 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N -9161767.7000 N -8576767.7000 PFIPL 100 ST Total Loans 1213914848.5500 1213914848.5500 1204369780.7000 1198742994.1700 5626786.5300 16 5 100 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 105 RE Long Term Provisions 16 5 105 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 106 GL Provision for Gratuity 4022389.6200 18986822.6200 14964433.0000 1849443.0000 14294300.0000 12444857.0000 16 5 106 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 14964433.0000 N 2519576.0000 16.8300 PFIPL 107 ST Provision for Gratuity 4022389.6200 18986822.6200 -14964433.0000 1849443.0000 14294300.0000 -12444857.0000 16 5 107 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 14964433.0000 N -2519576.0000 110 RE Trade Payables 16 5 110 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 120 GL Sundry Creditors 473538694.9700 483631512.9900 10092818.0200 443689614.7700 446354230.2200 2664615.4500 16 5 120 10000110 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 10092818.0200 N 7428202.5700 73.5900 130 ST Total Trade Payables 473538694.9700 483631512.9900 -10092818.0200 443689614.7700 446354230.2200 -2664615.4500 16 5 130 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 10092818.0200 N -7428202.5700 140 RE Other Current Liabilities 16 5 140 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 141 RE Short Term Provisions 16 5 141 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 142 GL Income Tax 48353266.8100 49864233.8100 1510967.0000 48353266.8100 48353266.8100 16 5 142 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 1510967.0000 N PFIPL 143 ST Total Short term Provisions 48353266.8100 49864233.8100 -1510967.0000 48353266.8100 48353266.8100 16 5 143 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 1510967.0000 N 148 RE Other Current Liabilities 16 5 148 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 149 RE Taxes and GST Paybale 16 5 149 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 150 GL GST Payable 72016461.1900 72885474.8200 869013.6300 51189136.3200 54466347.1100 3277210.7900 16 5 150 10000210 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 869013.6300 N -2408197.1600 -277.1100 160 GL Service Tax 62151730.7400 62151730.7400 62151730.7400 62151730.7400 16 5 160 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N PFIPL 160 GL Service Tax 16 5 160 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 180 GL Income Tax 46940290.8100 48451257.8100 1510967.0000 46940290.8100 46940290.8100 16 5 180 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 1510967.0000 N PFIPL 190 GL Dividend Distribution Tax 1412976.0000 1412976.0000 1412976.0000 1412976.0000 16 5 190 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N PFIPL 190 GL Dividend Distribution Tax 16 5 190 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 200 ST Total Taxes and GST Paybale 182521458.7400 184901439.3700 -2379980.6300 161694133.8700 164971344.6600 -3277210.7900 16 5 200 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 2379980.6300 N 897230.1600 210 RE Employee Benefit Payable 16 5 210 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 220 GL Salary Payable 533748238.3900 539972094.3900 6223856.0000 457906520.0100 463545176.3900 5638656.3800 16 5 220 10000310 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 6223856.0000 N 585199.6200 9.4000 230 GL RPFC 52503175.0000 52899694.0000 396519.0000 47975785.0000 48340065.0000 364280.0000 16 5 230 10000410 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 396519.0000 N 32239.0000 8.1300 231 ST Total Employee Benefit Payable 586251413.3900 592871788.3900 -6620375.0000 505882305.0100 511885241.3900 -6002936.3800 16 5 231 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 6620375.0000 N -617438.6200 240 RE Other Liabilities 16 5 240 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 241 GL Other Liabilities 123212789.0400 126907681.9800 3694892.9400 100422678.8700 102508718.0600 2086039.1900 16 5 241 10000510 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 3694892.9400 N 1608853.7500 43.5400 242 GL Provosion for Expenses 11755307.3200 11831974.8400 76667.5200 11044396.8600 11144396.7500 99999.8900 16 5 242 10000610 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 76667.5200 N -23332.3700 -30.4300 250 ST Total Other Liabilities 721219509.7500 731611445.2100 -10391935.4600 617349380.7400 625538356.2000 -8188975.4600 16 5 250 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 10391935.4600 N -2202960.0000 270 RE Dividend Payable 16 5 270 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 271 GL Dividend Payable 16 5 271 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 271 GL Dividend Payable 7665000.0000 7665000.0000 7665000.0000 7665000.0000 16 5 271 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N PFIPL 272 ST Dividend Payable 7665000.0000 7665000.0000 7665000.0000 7665000.0000 16 5 272 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 280 GL Provosion 11755307.3200 11831974.8400 76667.5200 11044396.8600 11144396.7500 99999.8900 16 5 280 10000710 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 76667.5200 N -23332.3700 -30.4300 285 TL Total Current Liabilities 1497657381.8800 1517049672.9700 -19392291.0900 1292590819.6200 1310059942.2500 -17469122.6300 16 5 285 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 19392291.0900 N -1923168.4600 290 ST Total Current Liabilities 1389034970.7800 1411976372.4100 -22941401.6300 1233777526.2400 1248008327.8300 -14230801.5900 16 5 290 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 22941401.6300 N -8710600.0400 300 TL Total Liabilities 4670574418.4500 5055432271.7900 -384857853.3400 4268683316.9800 4620143845.7200 -351460528.7400 16 5 300 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 384857853.3400 N -33397324.6000 301 RE 16 5 301 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 302 RE 16 5 302 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 303 RE 16 5 303 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 304 RE 16 5 304 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 310 RE Fixed Assets 16 5 310 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 311 GL Property,Plant & Machinery Equipment 53244725.0000 5258800.0000 47985925.0000 6131400.0000 5209400.0000 922000.0000 16 5 311 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 47985925.0000 N 47063925.0000 98.0700 PFIPL 312 GL Lease Hold Improvements 680350.0000 680350.0000 680350.0000 680350.0000 16 5 312 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 680350.0000 N 0.0000 0.0000 PFIPL 320 GL Furniture & Fixtures 1799963.5000 393116.8800 1406846.6200 1740046.5000 255582.8800 1484463.6200 16 5 320 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 1406846.6200 N -77617.0000 -5.5100 PFIPL 330 GL Electric Equipment 1868512.7300 482199.9100 1386312.8200 1806419.5100 435237.3500 1371182.1600 16 5 330 10000810 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 1386312.8200 N 15130.6600 1.0900 340 GL Computer 30178375.8300 19617498.2000 10560877.6300 28689102.9800 4070823.1800 24618279.8000 16 5 340 10000910 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 10560877.6300 N -14057402.1700 -133.1000 350 GL Office Equipment 1348477.3100 242529.3900 1105947.9200 1282625.7900 236949.9900 1045675.8000 16 5 350 10001010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 1105947.9200 N 60272.1200 5.4400 360 GL Temp. Structure (NCR) 1700033.5900 1124311.0000 575722.5900 1682333.5900 1106611.0000 575722.5900 16 5 360 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 575722.5900 N 0.0000 0.0000 PFIPL 370 GL Vehicles (NCR) 2362511.0000 2362511.0000 2362511.0000 2362511.0000 16 5 370 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N PFIPL 370 GL Vehicles (NCR) 16 5 370 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 380 ST Total Fixed Assets 93182948.9600 29480966.3800 63701982.5800 44374789.3700 13677115.4000 30697673.9700 16 5 380 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N -63701982.5800 N 33004308.6100 51.8100 390 GL Depreciation Reserve 5425823.5600 26505607.6200 21079784.0600 5367984.0000 21026824.6200 15658840.6200 16 5 390 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 21079784.0600 N 5420943.4400 25.7100 PFIPL 400 ST Net Block 93182948.9600 29480966.3800 63701982.5800 44374789.3700 13677115.4000 30697673.9700 16 5 400 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N -63701982.5800 N 33004308.6100 51.8100 410 GL Deferred Tax Asset 4419683.0000 4419683.0000 2872228.0000 2872228.0000 16 5 410 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 4419683.0000 N 1547455.0000 35.0100 PFIPL 430 RE Current Assets,Loans And Advances 16 5 430 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 440 GL Sundry Debtors 1371644088.6600 1318947665.1900 52696423.4700 1218191538.6800 1152016361.8000 66175176.8800 16 5 440 10001110 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 52696423.4700 N -13478753.4100 -25.5700 450 RE Cash And Bank Balance 16 5 450 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 460 GL Cash on Hand 39626860.9100 39622224.5100 4636.4000 33036236.9900 33033436.5900 2800.4000 16 5 460 10001210 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 4636.4000 N 1836.0000 39.5900 465 GL Other Current assets 1729242.8500 1729242.8500 1678810.8500 1612605.2000 66205.6500 16 5 465 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N PFIPL 470 RE Bank Balances 16 5 470 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 480 GL Current Account 1017220086.1100 1010870338.3500 6349747.7600 825567025.2400 819980249.3400 5586775.9000 16 5 480 10001310 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 6349747.7600 N 762971.8600 12.0100 490 GL Fixed Deposit 172849836.7000 150349836.7000 22500000.0000 133330921.4000 109935629.1000 23395292.3000 16 5 490 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 22500000.0000 N -895292.3000 -3.9700 PFIPL 500 GL Margin Money 1895699.0000 1885986.2000 9712.8000 1761882.4900 1588214.6000 173667.8900 16 5 500 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 9712.8000 N -163955.0900 -1688.0300 PFIPL 520 ST Bank Balance Total 1193694864.6600 1164835404.1000 28859460.5600 962338639.9800 933116698.2400 29221941.7400 16 5 520 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N -28859460.5600 N -362481.1800 -1.2500 530 ST Cash & Bank Balance Total 1233321725.5700 1204457628.6100 28864096.9600 995374876.9700 966150134.8300 29224742.1400 16 5 530 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N -28864096.9600 N -360645.1800 -1.2400 540 RE Loans & Advances 16 5 540 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 550 GL Security Deposit 2804921.4000 1993099.4000 811822.0000 2804921.4000 1438099.4000 1366822.0000 16 5 550 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 811822.0000 N -555000.0000 -68.3600 PFIPL 560 GL Short Term Loans And Advances 109876671.3900 108997688.7600 878982.6300 101643904.9300 101350850.0900 293054.8400 16 5 560 10001410 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 878982.6300 N 585927.7900 66.6500 570 GL Captalised Int. on Flat TL 18465237.0000 18465237.0000 18465237.0000 18465237.0000 16 5 570 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N PFIPL 570 GL Captalised Int. on Flat TL 16 5 570 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 580 GL Earnest Money 483708.0000 433708.0000 50000.0000 483708.0000 433708.0000 50000.0000 16 5 580 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 50000.0000 N 0.0000 0.0000 PFIPL 600 GL Pre-Paid Expenses 3248330.6100 2941561.7100 306768.9000 2382018.7500 2264239.7100 117779.0400 16 5 600 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 306768.9000 N 188989.8600 61.6000 PFIPL 610 GL Service Tax 6321182.2100 6321182.2100 6321182.2100 6321182.2100 16 5 610 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N PFIPL 610 GL Service Tax 16 5 610 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 620 GL Advance Income Tax 16 5 620 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N 620 GL Advance Income Tax 23200723.7400 23200723.7400 22700723.7400 22700723.7400 16 5 620 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N N PFIPL 630 GL Tax Deducted at Source 34927520.2200 28683622.8800 6243897.3400 27937933.9800 27859451.0000 78482.9800 16 5 630 10001510 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 6243897.3400 N 6165414.3600 98.7400 631 GL Statutory Input - GST 40349702.2800 38317897.9400 2031804.3400 31783050.7200 28133884.7000 3649166.0200 16 5 631 10001610 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 2031804.3400 N -1617361.6800 -79.6000 640 ST Loans & Advances Total 239677996.8500 229354721.6400 10323275.2100 214522680.7300 208967375.8500 5555304.8800 16 5 640 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N -10323275.2100 N 4767970.3300 46.1800 650 ST Current Assets, Loans & Advance Total 2844643811.0800 2752760015.4400 91883795.6400 2428089096.3800 2327133872.4800 100955223.9000 16 5 650 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N -91883795.6400 N -9071428.2600 -9.8700 660 ST Total Assets 2942246443.0400 2782240981.8200 160005461.2200 2475336113.7500 2340810987.8800 134525125.8700 16 5 660 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N -160005461.2200 N 25480335.3500 15.9200 670 ST PROFIT 7612820861.4900 7837673253.6100 -224852392.1200 6744019430.7300 6960954833.6000 -216935402.8700 16 5 670 10000010 2022 - 2023 2021 - 2022 PROLOGIC FIRST 2023-08-16T00:00:00+05:30 August 2022 BAL BALANCE SHEET N 224852392.1200 N -7916989.2500 PF-PROLOGIC FIRST, PFIPL-PROLOGIC FIRST INDIA PVT. LTD., PFKOL-PROLOGIC FIRST KOLKATA