PlanetRead

Financial Statement (As on 31st March)


INR - Balance Sheet

YEAR
2019 2018 2017 2016 2015
ASSETS
I. FIXED ASSETS
9,21,188 11,11,550 13,58,771 14,86,270 10,51,073
II. CURRENT ASSETS
  • Loans and advances
3,82,570 4,91,570 5,37,237 4,33,656 3,06,737
  • Deposits
0 0 1,00,000 1,00,000 3,00,000
  • Cash in hand at bank
5,03,820 93,149 37,98,029 14,61,178 7,42,340


Total Assets
18,07,578 16,96,269 57,94,037 34,81,104 24,00,150


LIABILITIES
I. Capital fund
16,85,071 12,34,789 51,12,316 28,12,070 17,99,961
II. Loan
0 2,496 4,27,060 6,31,758 5,56,462
III. Current liabilities
1,22,507 4,58,984 2,54,661 37,276 43,727


Total Liabilities
18,07,578 16,96,269 57,94,037 34,81,104 24,00,150



INR - Income and Expenditure
YEAR
2019 2018 2017 2016 2015
INCOME
I. Grants & Donations 49,35,332 63,15,581 1,23,34,490 98,34,362 75,45,000
II. Earned Income 14,25,823 5,13,130 5,615 0 1,200
III. Bank interest 24,259 97,554 89,127 2,70,418 1,40,267
IV. Excess of expenses over income 0 38,77,526 0 0 4,62,705


Total Income 63,85,414 1,08,03,791 1,24,29,232 1,01,04,780 81,49,172


EXPENSES
I. Operational costs 48,54,535 96,39,115 90,92,548 77,47,883 69,27,948
II. Administrative costs 10,77,235 11,58,250 10,35,320 13,42,035 12,19,845
III. Bank costs 3,362 6,426 1,119 2,752 1,379
IV. Excess of income over expenses 4,50,282 0 23,00,245 10,12,110 0


Total Expenses 63,85,414 1,08,03,791 1,24,29,232 1,01,04,780 81,49,172

USD - Balance Sheet

YEAR
2019 2018 2017 2016 2015
ASSETS





 
I. FIXED ASSETS 13,245 16,109 20,904 22,519 16,953
II. CURRENT ASSETS
  • Loans and advances
5,501 7,124 8,265 6,571 4,947
  • Deposits
0 0 1,538 1,515 4,839
  • Cash in hand at bank
7,244 1,350 58,431 22,139 11,973


Total Assets 25,990 24,584 89,139 52,744 40,681


LIABILITIES
I. Capital fund 24,228 17,895 78,651 42,607 29,032
II. Loan 0 36 6,570 9,572 8,975
III. Current liabilities 1,761 6,652 3,918 565 705


Total Liabilities 25,990 24,584 89,139 52,744 40,681
Conversion rate in Rs. Per USD. 69.55 69 65 66 62

USD - Income and Expenditure

YEAR
2019 2018 2017 2016 2015
INCOME
I. Grants & Donations 70,961 91,530 1,89,761 1,49,005 1,21,694
II. Earned Income 20,501 7,437 86 0 19
III. Bank interest 349 1,414 1,371 4,097 2,262
IV. Excess of expenses over income 0 56,196 0 0 7,463


Total Income 91,810 1,56,577 1,91,219 1,53,103 1,38,122


EXPENSES
I. Operational costs 69,799 1,39,697 1,39,885 1,17,392 1,11,741
II. Administrative costs 15,489 16,786 15,928 20,334 19,675
III. Bank costs 48 93 17 42 22
IV. Excess of income over expenses 6,474 0 35,388 15,335 0


Total Expenses 91,810 1,56,577 1,91,219 1,53,103 1,38,122
Conversion rate in Rs. Per USD. 69.55 69 65 66 62


*** Salary totally included in the Operational Costs