5/27/2018 balance sheet template.xlsx
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Current Assets Year 0 Year 1 Year 2 Year 3
A Cash
B Accounts Receivables
C Inventories
D Pre Paid Expenditures
E Total Current Assets 0 0 0 0
Fixed Assets Year 0 Year 1 Year 2 Year 3
F Land
GBuilding/
Infrastructure
H Machinery & Equipment
I Furniture & Fixtures
J Office Vehicles
K Office Equipment
L Total Fixed Assets 0 0 0 0
Total Assets 0 0 0 0
Current Liabi l i t ies Year 0 Year 1 Year 2 Year 3
M Accounts Payable
N Short Term Debt
O Other Liabilities
P Total Current Liabilities 0 0 0 0
Lon g Term Liabi l i t ies Year 0 Year 1 Year 2 Year 3
Q Long Term Loan
RTotal Long Term
Liabilities0 0 0 0
Equity Year 0 Year 1 Year 2 Year 3
Assets of the business having a life of less than a
year.
Cash available with the business, at office or in the
bank account.
Cost of furniture and fixture (electricity fittings etc)
minus accumulated depreciation.
Cost of office vehicles (if any) minus accumulated
depreciation.
Assets
Balance Sheet (Amount in Rs.)
Amount to be received on account of credit sales.
Stock of raw material, work in process, finished
goods, store and spares.
Expenses paid in advance, egg, advance building
rent, insurance premium, lease payment etc.
Cost of the land used for office or factory (no
depreciation).
Cost of the building and infrastructure used for office
or factory minus accumulated depreciation.
Cost of machinery and equipment minus
accumulated depreciation.
The investment of the owners / partners /
shareholders.
(A+B+C+D)
Assets having a life of more than one year and
acquired for permanent use in the business.
(F+G+H+I+J+K)
Cost of office equipment (printers, computers, fax,
telephone etc) minus accumulated depreciation.
(E+L)
Liabilities which are payable with in a period of one
year.
The amount payable to the creditors of the business
for example the suppliers of raw material.
Outstanding amount of the amount representing short
term debt acquired for working capital.
Other trade liabilities, if any.
Liabilities which are payable after a period of one year
or more.
Outstanding balance of the amount acquired from the
bank as a long term loan, lease facilities, etc.
Liabilities
(M+N+O)
(Q)
