3 GL Shareholder Fund 0.0000 14 9 10 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 5 GL Capital -7300000.0000 7300000.0000 -7300000.0000 7300000.0000 0.0000 14 9 11 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 L 6 WC 1000010 1000010 - EQUITY SHARE CAPITAL -7300000.0000 7300000.0000 -7300000.0000 7300000.0000 0.0000 14 9 11 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 L 7 RE 14 9 11 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 0.0000 0.0000 0.0000 0.0000 Y 0.0000 8 GL Reserve and Surplus -11013216.4600 -84691294.1000 73678077.6400 -3198708.0000 -84691294.1000 81492586.1000 0.0000 14 9 12 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y -7814508.4600 -9.5800 L 9 WC 1000120 1000120 - General Reserve -8200000.0000 8200000.0000 -8200000.0000 8200000.0000 0.0000 14 9 12 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 L 10 WC 1000121 1000121 - Profit & Loss A/c op.Bal -11013216.4600 -76491294.1000 65478077.6400 -3198708.0000 -76491294.1000 73292586.1000 0.0000 14 9 12 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y -7814508.4600 -10.6600 L 12 ST TOTAL FOR Shareholder Fund -11013216.4600 -91991294.1000 80978077.6400 -3198708.0000 -91991294.1000 88792586.1000 0.0000 14 9 10 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y -7814508.4600 -8.8000 13 RE 14 9 10 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 0.0000 0.0000 0.0000 0.0000 Y 0.0000 14 GL Non-Current Liabilities 0.0000 14 9 15 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 16 GL Long-term Borrowings -18041042.9500 -18881716.9500 840674.0000 -17510282.9500 -18816819.9500 1306537.0000 0.0000 14 9 16 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -181730.0000 Y -465863.0000 -35.6500 L 18 WC 1000153 1000153 - Vehicle Term Loan -507690.0000 -1079779.0000 572089.0000 -126930.0000 -1014882.0000 887952.0000 0.0000 14 9 16 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -31730.0000 Y -315863.0000 -35.5700 L 19 WC 1000273 1000273 - AMLAN GHOSE ADVANCE -415328.5200 -415328.5200 -265328.5200 -415328.5200 150000.0000 0.0000 14 9 16 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -150000.0000 Y L 20 WC 1000286 1000286 - PG Car Security Deposit -268585.0000 268585.0000 -268585.0000 268585.0000 0.0000 14 9 16 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 L 22 GL Long Term Provisions -547760.0000 -12818957.0000 12271197.0000 -79760.0000 -10539053.0000 10459293.0000 0.0000 14 9 17 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 1811904.0000 17.3200 L 23 WC 1000253 1000253 - Provision for Gratuity -547760.0000 -12818957.0000 12271197.0000 -79760.0000 -10539053.0000 10459293.0000 0.0000 14 9 17 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 1811904.0000 17.3200 L 25 GL Security Deposit Received 437708.0000 437708.0000 437708.0000 437708.0000 0.0000 14 9 19 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 A 29 GL Provision for Depreciation -4891212.0000 -16158435.6200 11267223.6200 -4891212.0000 -12917439.6200 8026227.6200 0.0000 14 9 20 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 3240996.0000 40.3800 L 30 WC 1000135 1000135 - Depreciation Reserve -4891212.0000 -16158435.6200 11267223.6200 -4891212.0000 -12917439.6200 8026227.6200 0.0000 14 9 20 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 3240996.0000 40.3800 L 32 ST TOTAL FOR Non-Current Liabilities -23042306.9500 -47421401.5700 24379094.6200 -22043546.9500 -41835604.5700 19792057.6200 0.0000 14 9 15 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -181730.0000 Y 4587037.0000 23.1700 33 RE 14 9 15 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 0.0000 0.0000 0.0000 0.0000 Y 0.0000 34 GL Current Liabilities Provisions 0.0000 14 9 21 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 36 GL Short Term Borrowing -1102670732.7700 -1107659515.5700 4988782.8000 -991991081.7800 -984225078.6600 -7766003.1200 0.0000 14 9 25 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 4309330.7200 Y 12754785.9200 -164.2300 L 37 WC 1000151 1000151 - United Bank of India Delhi CC -1102670732.7700 -1107659515.5700 4988782.8000 -991991081.7800 -984225078.6600 -7766003.1200 0.0000 14 9 25 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 4309330.7200 Y 12754785.9200 -164.2300 L 39 GL Trade Payables Creditors -394327775.3800 -408551627.1300 14223851.7500 -364294770.6500 -376191295.1400 11896524.4900 0.0000 14 9 30 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 219682.2900 Y 2327327.2600 19.5600 L 40 WC 1000200 1000200 - CREDITORS CONTROL ACCOUNT -391578599.9200 -406021742.3200 14443142.4000 -362398764.3700 -374295288.8600 11896524.4900 0.0000 14 9 30 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 194239.1300 Y 2546617.9100 21.4000 L 41 WC 1000282 1000282 - Amex Credit Card -553348.6500 -601447.2000 48098.5500 -354901.7800 -354901.7800 0.0000 14 9 30 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 11496.1900 Y 0.0000 L 42 WC 1000283 1000283 - HDFC Credit Card Amlan -1495008.5100 -1356589.4300 -138419.0800 -1115903.0000 -1115903.0000 0.0000 14 9 30 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 13006.9500 Y 0.0000 L 43 WC 1000284 1000284 - HDFC Credit Card Krishnan -700818.3000 -571848.1800 -128970.1200 -425201.5000 -425201.5000 0.0000 14 9 30 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 940.0200 Y 0.0000 L 45 GL Employee liabilities -458003124.0000 -462241131.0000 4238007.0000 -392237111.0000 -398187314.0000 5950203.0000 0.0000 14 9 35 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 180073.0000 Y -1712196.0000 -28.7700 L 46 WC 1000233 1000233 - RPFC -44886758.0000 -45156833.0000 270075.0000 -40298709.0000 -40818045.0000 519336.0000 0.0000 14 9 35 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -38873.0000 Y -249261.0000 -47.9900 L 47 WC 1000241 1000241 - SALARY PAYABLE -412547504.0000 -416493416.0000 3945912.0000 -351621596.0000 -357038521.0000 5416925.0000 0.0000 14 9 35 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 52402.0000 Y -1471013.0000 -27.1500 L 48 WC 1000264 1000264 - ESIC -336089.0000 -337691.0000 1602.0000 -316806.0000 -330748.0000 13942.0000 0.0000 14 9 35 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 317.0000 Y -12340.0000 -88.5000 L 49 WC 1000288 1000288 - Reimbursement Payable -232773.0000 -253191.0000 20418.0000 0.0000 14 9 35 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 166227.0000 Y 0.0000 L 52 GL Other Short Term Payables -129430357.7600 -138283089.4200 8852731.6600 -113371741.9800 -115879270.7300 2507528.7500 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -470858.7700 Y 6345202.9100 253.0400 L 53 WC 1000220 1000220 - Unexpired period AMC (Internat -9171126.0700 -10152353.0700 981227.0000 -9171126.0700 -9171126.0700 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 L 54 WC 1000221 1000221 - Unexpired period AMC (Local) -12823144.2800 -17618161.7700 4795017.4900 -12823144.2800 -12823144.2800 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 253175.4900 Y 0.0000 L 55 WC 1000231 1000231 - CST -5846425.0000 -5846425.0000 -5846425.0000 -5846425.0000 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 L 56 WC 1000236 1000236 - TDS on Consultancy -9255519.0000 -9151552.9000 -103966.1000 -8312926.0000 -8362026.4000 49100.4000 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -76998.0000 Y -153066.5000 -311.7400 L 57 WC 1000237 1000237 - TDS on Contractor -312958.1000 -289421.6600 -23536.4400 -250410.9300 -244582.9300 -5828.0000 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -21566.4500 Y -17708.4400 303.8500 L 58 WC 1000238 1000238 - TDS on Rent -3551750.4000 -3568355.4000 16605.0000 -3190303.4000 -3203454.4000 13151.0000 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 5548.0000 Y 3454.0000 26.2600 L 60 WC 1000240 1000240 - TDS on Salary -39825224.0000 -40344052.0000 518828.0000 -35086467.0000 -36227683.0000 1141216.0000 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -491385.0000 Y -622388.0000 -54.5300 L 61 WC 1000243 1000243 - TDS ON FOREIGN PAYMENT -53382.0000 -53382.0000 -39936.0000 -39936.0000 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 L 62 WC 1000256 1000256 - PROVISIONS FOR TELEPHONE -186354.1500 -186354.1500 -167270.9000 -167270.9000 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 19083.2500 Y 0.0000 L 63 WC 1000257 1000257 - PROVISIONS FOR EXPENSES -9629665.8500 -9777892.6000 148226.7500 -8448887.9700 -8448887.9700 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -19083.2500 Y 0.0000 L 64 WC 1000261 1000261 - TDS on Rent-2% -207091.5800 -215407.6200 8316.0400 -146983.5800 -151916.5800 4933.0000 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 13518.3100 Y 3383.0400 68.5700 L 65 WC 1000262 1000262 - TDS on Commission -27693.0000 -21005.0000 -6688.0000 -12772.0000 -12772.0000 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 L 66 WC 1000265 1000265 - SGST Output - 9% -1498308.4300 -1697038.9600 198730.5300 -1286894.9000 -1396840.5600 109945.6600 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 12138.0500 Y 88784.8700 80.7500 L 67 WC 1000266 1000266 - CGST Output -9% -1477674.5000 -1672756.9600 195082.4600 -1261113.9700 -1372558.5600 111444.5900 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 12138.0500 Y 83637.8700 75.0400 L 68 WC 1000267 1000267 - IGST Output - 18% -31782645.6800 -33551998.2500 1769352.5700 -26010485.0600 -26442406.3100 431921.2500 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 285907.2400 Y 1337431.3200 309.6400 L 69 WC 1000268 1000268 - CGST Payable RCM -9% -38500.0000 -39206.0000 706.0000 -38500.0000 -39206.0000 706.0000 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 L 70 WC 1000269 1000269 - SGST Payable RCM -9% -40300.0000 -41006.0000 706.0000 -39854.0000 -41006.0000 1152.0000 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y -446.0000 -38.7100 L 74 WC 1000277 1000277 - SGST Output Advance -9% -82471.6400 -59700.7200 -22770.9200 -11613.0500 -19092.8100 7479.7600 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -6240.3500 Y -30250.6800 -404.4300 L 75 WC 1000278 1000278 - CGST Output Advance - 9% -82471.6400 -59700.7200 -22770.9200 -11613.0500 -19092.8100 7479.7600 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -6240.3500 Y -30250.6800 -404.4300 L 76 WC 1000279 1000279 - IGST Output Advance - 18% -2999820.4400 -3261246.6400 261426.2000 -763114.8200 -1397942.1500 634827.3300 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -435013.7600 Y -373401.1300 -58.8100 L 78 WC 1000287 1000287 - IGST Payable RCM -18% -85932.0000 -224172.0000 138240.0000 0.0000 14 9 40 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -15840.0000 Y 0.0000 L 80 GL Employee Reimbursment 0.0000 14 9 42 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 82 GL Other Short Term Provisions -45807265.0000 -45807265.0000 -45694142.0000 -45807265.0000 113123.0000 0.0000 14 9 45 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y L 83 WC 1000251 1000251 - Taxation -4743217.0000 -4743217.0000 -4743217.0000 -4743217.0000 0.0000 14 9 45 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 L 84 WC 1000259 1000259 - Provision for Income Tax -41064048.0000 -41064048.0000 -40950925.0000 -41064048.0000 113123.0000 0.0000 14 9 45 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y L 86 ST TOTAL FOR Current Liabilities Provisions -2130239254.9100 -2162542628.1200 32303373.2100 -1907588847.4100 -1920290223.5300 12701376.1200 0.0000 14 9 21 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 4238227.2400 Y 19601997.0900 154.3200 87 RE 14 9 21 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 0.0000 0.0000 0.0000 0.0000 Y 0.0000 88 GL Non - Current Assets 0.0000 14 9 50 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 90 GL Property Plant and Equipment 26914747.3800 5902494.5300 21012252.8500 26666269.4400 5881360.5300 20784908.9100 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -2510.0000 Y 227343.9400 1.0900 A 92 WC 3100301 3100301 - Air Conditioner (NCR) 683407.9300 231900.0000 451507.9300 683407.9300 231900.0000 451507.9300 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 93 WC 3100302 3100302 - Computer (NCR) 8311180.1000 3714313.0000 4596867.1000 8169056.1000 3712189.0000 4456867.1000 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 140000.0000 3.1400 A 94 WC 3100303 3100303 - Cell phone (NCR) 276541.8200 46179.6300 230362.1900 276541.8200 46179.6300 230362.1900 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 95 WC 3100304 3100304 - Electric Equipment (NCR) 732187.5800 48432.3500 683755.2300 705501.3200 29422.3500 676078.9700 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -19010.0000 Y 7676.2600 1.1300 A 96 WC 3100305 3100305 - Furniture & Fixtures (NCR) 1184846.5000 12138.8800 1172707.6200 1169668.8200 12138.8800 1157529.9400 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 15177.6800 1.3100 A 97 WC 3100307 3100307 - Vehicles (NCR) 1633907.0000 376427.0000 1257480.0000 1633907.0000 376427.0000 1257480.0000 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 98 WC 3100308 3100308 - Office Equipment (NCR) 513221.5900 71030.3600 442191.2300 499731.5900 71030.3600 428701.2300 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 13490.0000 3.1400 A 99 WC 3100309 3100309 - Temp. Structure (NCR) 1138088.0000 753721.0000 384367.0000 1138088.0000 753721.0000 384367.0000 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 100 WC 3100310 3100310 - Computer Software 8400556.2700 113538.3100 8287017.9600 8349556.2700 113538.3100 8236017.9600 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 16500.0000 Y 51000.0000 0.6100 A 102 WC 3100312 3100312 - Lease Hold Improvements (KOL) 680350.0000 680350.0000 680350.0000 680350.0000 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 103 WC 3100313 3100313 - Temp. Structure (KOL) 433845.5900 433845.5900 433845.5900 433845.5900 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 104 WC 3100315 3100315 - Website 922000.0000 922000.0000 922000.0000 922000.0000 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 105 WC 3200302 3200302 - Computer (Bangalore) 87377.0000 87377.0000 87377.0000 87377.0000 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 107 WC 3200306 3200306 - Furniture & Fixtures (bangalor 9500.0000 9500.0000 9500.0000 9500.0000 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 108 WC 3200309 3200309 - Office Equipment (Bangalore) 2046.0000 2046.0000 2046.0000 2046.0000 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 109 WC 3300302 3300302 - Computer (Kolkata) 523364.0000 65760.0000 457604.0000 523364.0000 65760.0000 457604.0000 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 110 WC 3300303 3300303 - Cell phone (Kolkata) 11990.0000 11990.0000 11990.0000 11990.0000 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 111 WC 3300305 3300305 - Electric Equipment (Kolkata) 371814.0000 135895.0000 235919.0000 371814.0000 135895.0000 235919.0000 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 112 WC 3300306 3300306 - Furniture & Fixtures (Kolkata) 545700.0000 172169.0000 373531.0000 545700.0000 172169.0000 373531.0000 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 113 WC 3300309 3300309 - Office Equipment (Kolkata) 353824.0000 61990.0000 291834.0000 353824.0000 61990.0000 291834.0000 0.0000 14 9 51 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 115 GL Deferred Tax Assets 2817529.0000 2817529.0000 2394781.0000 2394781.0000 0.0000 14 9 52 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 422748.0000 17.6500 A 116 WC 3000414 3000414 - Deferred Tax Asset 2817529.0000 2817529.0000 2394781.0000 2394781.0000 0.0000 14 9 52 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 422748.0000 17.6500 A 118 GL Long-Term loans and advances 18465237.0000 8028317.0000 10436920.0000 8028317.0000 1001556.0000 7026761.0000 0.0000 14 9 53 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 3410159.0000 48.5300 A 119 WC 3000375 3000375 - Captalised Int. on Flat TL 8028317.0000 8028317.0000 8028317.0000 1001556.0000 7026761.0000 0.0000 14 9 53 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 120 WC 3000376 3000376 - Capital Work in Progress 10436920.0000 10436920.0000 0.0000 14 9 53 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 A 122 GL Security Deposit 2371490.4000 1002914.4000 1368576.0000 2313772.0000 229000.0000 2084772.0000 0.0000 14 9 54 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y -716196.0000 -34.3500 A 123 WC 3000360 3000360 - Security Deposit 2131390.4000 775914.4000 1355476.0000 2073672.0000 2000.0000 2071672.0000 0.0000 14 9 54 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y -716196.0000 -34.5700 A 124 WC 3000361 3000361 - Airtel Security Deposit 1000.0000 1000.0000 1000.0000 1000.0000 0.0000 14 9 54 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 125 WC 3000362 3000362 - Ambifin Systems Security Dep 3600.0000 3600.0000 3600.0000 3600.0000 0.0000 14 9 54 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 126 WC 3000364 3000364 - VODAFONE SECURITY DEP 22500.0000 14000.0000 8500.0000 22500.0000 14000.0000 8500.0000 0.0000 14 9 54 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 130 GL TDS and Advance Tax 43297388.3200 38040883.5000 5256504.8200 39646176.8700 37561350.4900 2084826.3800 0.0000 14 9 55 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 278225.5000 Y 3171678.4400 152.1300 A 131 WC 3000420 3000420 - Income Tax Advance 17143990.0000 16643990.0000 500000.0000 17143990.0000 16643990.0000 500000.0000 0.0000 14 9 55 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 147 WC 3000436 3000436 - Foreign TDS 808586.9300 522104.8800 286482.0500 597191.8900 408981.8800 188210.0100 0.0000 14 9 55 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 98272.0400 52.2100 A 151 WC 3000440 3000440 - TDS 2017-18 2110344.5000 1969507.5000 140837.0000 1973027.5000 1969507.5000 3520.0000 0.0000 14 9 55 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 137317.0000 3901.0500 A 152 WC 3000443 3000443 - TDS 2018-19 4102074.2800 3826878.2800 275196.0000 3876002.2800 3807007.2800 68995.0000 0.0000 14 9 55 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 206201.0000 298.8600 A 153 WC 3000453 3000453 - TDS 2019-20 3359499.1700 2086995.0000 1272504.1700 3266429.6000 2079145.0000 1187284.6000 0.0000 14 9 55 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 85219.5700 7.1700 A 154 WC 3000455 3000455 - TDS 2020-21 2679324.8200 291339.0000 2387985.8200 125711.7700 125711.7700 0.0000 14 9 55 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 2262274.0500 1799.5700 A 155 WC 3000456 3000456 - TCS 11105.0000 11105.0000 11105.0000 11105.0000 0.0000 14 9 55 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 156 WC 3000457 3000457 - TDS 2021-22 (FY 20-21) 429744.7900 47350.0100 382394.7800 0.0000 14 9 55 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. 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LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -1990.0000 Y 2855.4700 4.8000 A 172 WC 3100334 3100334 - HDFC Bank Ltd. 357561479.8100 354742243.3000 2819236.5100 319553155.6100 318778235.7000 774919.9100 0.0000 14 9 70 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 2202783.8200 Y 2044316.6000 263.8100 A 173 WC 3100337 3100337 - UBI Kolkata Ekdalia 7272511.3600 7206511.3600 66000.0000 7206511.3600 7206511.3600 0.0000 14 9 70 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 A 174 WC 3100338 3100338 - UBI Bangalore 309631.5000 300228.3500 9403.1500 308602.0000 295112.8500 13489.1500 0.0000 14 9 70 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y -4086.0000 -30.2900 A 175 WC 3100339 3100339 - UBI CA 6484 189997671.2100 183803135.3800 6194535.8300 152574798.5500 152463351.3100 111447.2400 0.0000 14 9 70 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 1915102.2900 Y 6083088.5900 5458.2600 A 183 GL Bank FD 93644189.2000 71042133.1000 22602056.1000 60143189.2000 29669193.5800 30473995.6200 0.0000 14 9 75 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y -7871939.5200 -25.8300 A 184 WC 3100335 3100335 - Fixed Deposit 93644189.2000 71042133.1000 22602056.1000 60143189.2000 29669193.5800 30473995.6200 0.0000 14 9 75 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y -7871939.5200 -25.8300 A 186 GL Short-term Loans and Advances 96491392.8900 95984450.5300 506942.3600 93701446.1100 93584153.5200 117292.5900 0.0000 14 9 80 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -624516.0000 Y 389649.7700 332.2000 A 187 WC 3000370 3000370 - Staff Loan And Advances 3286362.0000 3273369.0000 12993.0000 3017354.0000 3164854.0000 -147500.0000 0.0000 14 9 80 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -14333.0000 Y 160493.0000 -108.8000 A 188 WC 3000390 3000390 - Merchant Advance Control 93205030.8900 92711081.5300 493949.3600 90684092.1100 90419299.5200 264792.5900 0.0000 14 9 80 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -610183.0000 Y 229156.7700 86.5400 A 190 GL Prepaid 2156111.4400 1941896.3700 214215.0700 1892437.1200 1461018.1500 431418.9700 0.0000 14 9 85 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -462637.2000 Y -217203.9000 -50.3400 A 191 WC 3000400 3000400 - Pre-paid Expenses 2156111.4400 1941896.3700 214215.0700 1892437.1200 1461018.1500 431418.9700 0.0000 14 9 85 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -462637.2000 Y -217203.9000 -50.3400 A 193 GL Earnest Deposit 50000.0000 50000.0000 50000.0000 50000.0000 0.0000 14 9 90 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 194 WC 3000381 3000381 - HARYANA TOURISM EARNEST MONEY 50000.0000 50000.0000 50000.0000 50000.0000 0.0000 14 9 90 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 196 GL Input tax credit 24962818.9300 22703422.2700 2259396.6600 19612578.4600 17271755.8400 2340822.6200 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -354925.3500 Y -81425.9600 -3.4700 A 197 WC 3000416 3000416 - SGST Input - 9% 2463554.9700 2547709.7000 -84154.7300 2092392.5100 1852754.5400 239637.9700 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y -323792.7000 -135.1100 A 198 WC 3000417 3000417 - CGST Input - 9% 3194639.1600 3189807.3400 4831.8200 2823476.7000 2537298.1700 286178.5300 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y -281346.7100 -98.3100 A 199 WC 3000418 3000418 - IGST Input -18% 10466490.7700 10238052.2500 228438.5200 8065457.3100 7611124.3400 454332.9700 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -23830.0000 Y -225894.4500 -49.7200 A 200 WC 3000419 3000419 - IGST on Advances 18% 7786097.3700 5974850.1700 1811247.2000 5922792.8800 4755609.8200 1167183.0600 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -318110.3100 Y 644064.1400 55.1800 A 201 WC 3000441 3000441 - CGST on Advances - 9% 59700.7200 39224.2000 20476.5200 19092.8100 7799.4900 11293.3200 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -6240.3500 Y 9183.2000 81.3100 A 202 WC 3000442 3000442 - SGST on Advances - 9% 59700.7200 39224.2000 20476.5200 19092.8100 7799.4900 11293.3200 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -6240.3500 Y 9183.2000 81.3100 A 203 WC 3000444 3000444 - Kol. SGST Input Credit 247130.4900 226840.1700 20290.3200 246829.2800 226538.9600 20290.3200 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 0.0000 A 204 WC 3000445 3000445 - Kol. CGST Input Credit 457112.4900 231906.1700 225206.3200 246829.2800 231604.9600 15224.3200 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 209982.0000 1379.2500 A 209 WC 3000451 3000451 - CGST Input RCM - 9% 14837.3700 14837.3700 8447.3700 14837.3700 -6390.0000 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 210 WC 3000452 3000452 - SGST Input RCM - 9% 13037.3700 13037.3700 8447.3700 13037.3700 -4590.0000 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 212 WC 3000461 3000461 - CGST Input - 2.5% 126.5000 126.5000 126.5000 31.2500 95.2500 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 213 WC 3000462 3000462 - SGST input - 2.5% 126.5000 126.5000 126.5000 31.2500 95.2500 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 215 WC 3000464 3000464 - IGST Input - 12% 1200.5700 1200.5700 1058.5700 846.4300 212.1400 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 216 WC 3000465 3000465 - CGST Input - 6% 10544.1700 10544.1700 8267.3600 5687.3500 2580.0100 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 217 WC 3000466 3000466 - SGST Input - 6% 10544.1700 10544.1700 8267.3600 5687.3500 2580.0100 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 218 WC 3000467 3000467 - CGST Input -14% 23093.9400 23093.9400 23093.9400 23093.9400 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 219 WC 3000468 3000468 - SGST Input -14% 23093.9400 23093.9400 23093.9400 23093.9400 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 220 WC 3000469 3000469 - IGST Input - 28% 7560.0000 7560.0000 7560.0000 7560.0000 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 221 WC 3000471 3000471 - SGST NON Input - 9% 9029.6800 9029.6800 7850.4100 7850.4100 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -341.6400 Y A 222 WC 3000472 3000472 - CGST NON Input - 9% 9029.6800 9029.6800 7850.4100 7850.4100 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N -341.6400 Y A 223 WC 3000473 3000473 - IGST NON Input -18% 80588.9400 80410.0000 178.9400 56287.0000 56287.0000 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 178.9400 Y -56108.0600 -99.6800 A 224 WC 3000474 3000474 - CGST NON Input - 2.5% 2011.2400 2011.2400 1898.7700 1898.7700 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 225 WC 3000475 3000475 - SGST NON Input - 2.5% 2011.2400 2011.2400 1898.7700 1898.7700 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 226 WC 3000476 3000476 - IGST NON Input - 5% 5540.0000 5540.0000 190.0000 190.0000 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 228 WC 3000478 3000478 - CGST NON Input - 6% 1094.4100 1094.4100 826.0800 826.0800 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 229 WC 3000479 3000479 - SGST NON Input - 6% 1094.4100 1094.4100 826.0800 826.0800 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 230 WC 3000480 3000480 - CGST NON Input - 14% 177.5900 177.5900 114.2900 114.2900 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 231 WC 3000481 3000481 - SGST NON Input - 14% 177.5900 177.5900 114.2900 114.2900 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y A 233 WC 3000483 3000483 - GST Receivable 12405.2300 12405.2300 9202.1700 9202.1700 0.0000 14 9 95 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 3203.0600 34.8000 A 235 GL Accrued Interest 0.0000 14 9 100 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N Y 0.0000 237 ST TOTAL FOR Current Assets Loans and Advances 2045113319.6300 1945935920.2800 99177399.3500 1796068012.9400 1711125566.1200 84942446.8200 0.0000 14 9 60 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 4113565.6700 Y 14234952.5300 16.7500 238 RE 14 9 60 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 0.0000 0.0000 0.0000 0.0000 Y 0.0000 239 GL IUT - A 9486750.6700 270433.7400 9216316.9300 5578559.2800 5578559.2800 0.0000 14 9 105 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 357000.0000 Y 3637757.6500 65.2000 A 241 WC 3500002 3500002 - Kol - Inter property Fund TRF 9486750.6700 270433.7400 9216316.9300 5578559.2800 5578559.2800 0.0000 14 9 105 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 357000.0000 Y 3637757.6500 65.2000 A 243 ST TOTAL FOR IUT - A 9486750.6700 270433.7400 9216316.9300 5578559.2800 5578559.2800 0.0000 14 9 105 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 357000.0000 Y 3637757.6500 65.2000 244 RE 14 9 105 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 0.0000 0.0000 0.0000 0.0000 Y 0.0000 245 GL UNDEFINED HEAD 11829574.4100 11829574.4100 11938574.4100 11938574.4100 0.0000 14 9 106 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 109000.0000 Y 0.0000 A 275 WC 1000271 1000271 - Bonus Payable -166400.0000 -166400.0000 -57400.0000 -57400.0000 0.0000 14 9 106 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 109000.0000 Y 0.0000 L 297 ST TOTAL FOR UNDEFINED HEAD 11829574.4100 11829574.4100 11938574.4100 11938574.4100 0.0000 14 9 106 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 109000.0000 Y 0.0000 298 RE 14 9 106 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 0.0000 0.0000 0.0000 0.0000 Y 0.0000 299 TL PROFIT AND LOSS ACCOUNT 4325466231.1300 4313841277.6500 11624953.4800 3826340981.3000 3822729945.7500 3611035.5500 0.0000 14 9 107 2020 - 2021 2019 - 2020 PROLOGIC FIRST INDIA PVT. LTD. 2021-03-06T00:00:00+05:30 December 2020 BS BALANCE SHEET BALANCE SHEET N 798783.9300 Y 8013917.9300 221.9200