No Account Cases in Part A - Balance Sheet

Amlan Ranjan Dutta (Business) (103 Points)

30 December 2021  

We are maintaining books of accounts but not liable to maintain books under section 44aa. Hence, we are filing C. No Account Cases section in Part A - Balance Sheet in ITR-5.

As per our books, we have:

1. Partner's funds = 89175
2. Fixed Assets = 3356
3. Cash balance = 1415
4. Bank balance = 28304
5. Vendor advances = 2086
6. Security deposits to vendors = 500
7. Input GST Credit = 2900
8. Retained earning = -50576 (loss)

As we have only four points under the C. No Account Cases section, I am a little bit confused about which value to put in each point.

1. Amount of total sundry debtors = ?
2. Amount of total sundry creditors = ?
3. Amount of total stock-in-trade = ?
4. Amount of the cash balance = (only the cash balance or including bank balance also?)

I'll be glad if anyone can help me with my query. Thanks in advance!