Balance Sheet & Schedule Statement (BALANSHT)
Sources of Funds (Liabilities & Capital) vs. Application of Funds (Fixed Assets, Current Assets & Bank)
Balance Sheet is Perfectly Balanced (Assets == Liabilities)
Total Sources of Funds (₹19,48,860.00) equals Total Application of Funds. Difference: ₹ 0.00.
Audit Status
Balanced
SAI HOSPITAL
Balance Sheet as on 31st March 2026
Liabilities & Capital (Sources)Amount (₹)
| Proprietor Capital Account[Sch 1] | ₹11,00,000.00 |
| Add: Net Surplus for FY 2025-26[Sch 1A] | ₹2,47,000.00 |
| Bank Term Loans & Borrowings[Sch 2] | ₹4,50,000.00 |
| Sundry Creditors for Pharma & Supplies[Sch 3] | ₹48,500.00 |
| Outstanding Expenses & EPF Payable[Sch 4] | ₹15,360.00 |
| Inpatient Advance Deposits Held (Book 8)[Sch 5] | ₹88,000.00 |
| Total Liabilities & Capital: | ₹19,48,860.00 |
Assets & Properties (Application)Amount (₹)
| Hospital Land & Building[Sch 6] | ₹6,50,000.00 |
| Medical Machinery & OT Equipment (Net Block)[Sch 7] | ₹5,80,000.00 |
| Hospital Furniture, Beds & Fixtures[Sch 8] | ₹1,45,000.00 |
| Pharmacy & Store Closing Stock[Sch 9] | ₹1,25,000.00 |
| Sundry Debtors & TPA Insurance Claims[Sch 10] | ₹98,000.00 |
| State Bank of India (Current Account)[Sch 11] | ₹2,75,000.00 |
| Cash in Hand[Sch 12] | ₹75,860.00 |
| Total Assets & Bank: | ₹19,48,860.00 |