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Symphony Theatre

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Submitted By rajeshanju
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Symphony Theatre
Balance Sheet
2001 2000

Assets Fixed Assets Land Cost Building Furniture Sound System Communication system Air Conditioning system Other assets Debtors Cash in Hand Advance paid for Insurance Advance paid for Communication Advance Property Tax paid Stationery Stock Total Assets Liabilities Accounts Payable Salary Payable Electricity Loan Accounts Capital Retained Earnings Provision for bad debts Total 4,35,000 1,50,000 1,20,000 1,35,00,000 4,00,00,000 13,23,000 1,95,000 5,57,23,000 80,00,000 2,40,00,000 45,00,000 95,00,000 88,000 47,50,000 5,08,38,000 Fixed Assets Land Cost (cost+demolition-scrap) Building Furniture Sound System Communication system Air Conditioning system 48,85,000 Other assets 4,45,000 39,21,000 2,00,000 15,000 3,00,000 4,000 5,57,23,000 5,57,23,000 Cash in Hand Advance paid for Communication 18,75,000 15,000 5,31,10,000 80,00,000 2,50,00,000 50,00,000 1,00,00,000 1,10,000 50,00,000 18,90,000

5,50,00,000 5,50,00,000

Loan Accounts Capital A/c

1,50,00,000 4,00,00,000 5,50,00,000

Symphony Theatre
Income Statement
Revenue Rent - 1st Movie Rent - 2nd Movie Rent - 3rd Movie Income from Advertisement Income from Cafeteria Total Expenses Staff Salary General exp Printing & Stationery Electricity Property Tax Insurance Interest for Loan Communication Expenses Depreciation Provision for bad debts Total Income % to Investment of Rs.400,00,000 18,00,000 3,60,000 20,000 14,40,000 12,00,000 1,00,000 17,00,000 80,000 22,72,000 1,95,000 91,67,000 13,23,000 3.31% 56,00,000 29,75,000 15,05,000 3,50,000 60,000 1,04,90,000

Symphony Theatre
Notes: • The cost of land is taken net after taking demolition cost and scrap sale. • The third movie rent is taken for 7 weeks only for current year. • Loan installments are shown as paid along with interest. • The net profit is 13.23 Lakhs which is 3.31% to the initial investment.

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