Schedule III · ABC Textiles Pvt Ltd
Schedule III
Balance sheet and P&L drafted in the Companies Act Schedule III format, with compliance checks for rounding, disclosures, related parties and contingents.
Vyapars AI · model v2.4.1 · first run pending
Data → AI processing → Risk & exception → Evidence → CA review → Action → Audit trail
Exception-driven workflow
Data5
Tally · bank · GSTN · 26AS
AI Processing2
Classify · match · scrutinise
Risk & Exception1
Anomalies surfaced
Evidence2
Source documents
CA Review1
Human in the loop
Action0
Approve · fix · escalate
Audit Trail1
Every decision logged
Counts are live for ABC Textiles. Every decision you make below flows into the audit trail and rolls up to the Command Center overview.
Total assets
₹6.84 Cr
ties to TB
Net worth
₹2.41 Cr
equity + reserves
Compliance checks
18 / 21
3 disclosure pending
Disclosure notes
14
RPT & contingent done
Format
Division I
Part I & II drafted
Division I, Part I · drafted from TB
Balance sheet
| Particulars | Note | ₹ |
|---|---|---|
| Non-current assets · PPE | 3 | ₹2,86,00,000 |
| Non-current assets · Other financial assets | 4 | ₹41,20,000 |
| Current assets · Inventories | 5 | ₹1,12,40,000 |
| Current assets · Trade receivables | 6 | ₹1,38,80,000 |
| Current assets · Cash & equivalents | 7 | ₹64,00,000 |
| Equity · Share capital + reserves | 1, 2 | ₹2,41,00,000 |
| Non-current liabilities · Borrowings | 8 | ₹1,24,00,000 |
| Current liabilities · Trade payables | 9 | ₹1,72,00,000 |
Drafted from the close ledger
Statement of Profit & Loss
| Particulars | Note | ₹ |
|---|---|---|
| Revenue from operations | 10 | ₹4,92,00,000 |
| Other income | 11 | ₹1,12,000 |
| Cost of materials consumed | 12 | ₹2,86,40,000 |
| Employee benefits expense | 13 | ₹61,80,000 |
| Depreciation & amortisation | 14 | ₹18,90,000 |
| Finance costs | 15 | ₹9,40,000 |
| Profit before tax | ₹35,42,000 |
Schedule III format, disclosure & rounding rules
Compliance checks
- Rounding & totals reconcile across every schedulePass
- Trade payables split — MSME vs others disclosedPass
- Related-party transactions disclosed (Sec 134, AS 18)Pass
- Contingent liabilities — bank guarantee ₹35L disclosedPass
- CWIP ageing > 1 year needs a notePending
- Specified bank balances note pending from clientPending
Human in the loop — nothing posts without an accountant
CA review queue
2 flagged · worst first
| Exception | Party / Ref | Amount | Date | AI confidence | Status | Actions | |
|---|---|---|---|---|---|---|---|
mediumRelated-party disclosure note missing Transactions with related parties exceed 5% of turnover; Schedule III requires a note even where not part of audited accounts. | — | FY 2025-26 | 87% | open | |||
mediumContingent liabilities not classified per Schedule III Contingent liabilities listed in prior notes not classified into the Schedule III categories (claims, guarantees, other). | ₹1.25 Cr | FY 2025-26 | 85% | review |