I keep getting this message 'Details of assets and liabilities are missing’. My question is what to add in assets and liabilities? I only do intraday in cash segment, no fno.
@TeamQuicko can someone reply?
Like in the bank balance do I need to enter my savings’ account bank balance as of 31st march? and also where do I include the closing balance of my zerodha account?
Also can I enter my equity holding value as of 31st march in short term?
@TeamQuicko @Surbhi_Pal @anitabhadra
Same ques ,for Retail trader(FnO + Intraday) what we hav to show in Assets (Part-A BS) apart from Broker’s ledger closing balance:
Case 1. Entire Personal Net Worth including Savings Account balance ,FD, Interest, dividends, Delivery holdings (STCG/LTCG) etc
Case 2. Only Pledged stocks Delivery holdings (as they directly relate to business) and NOTHING ELSE since everything else is personal assets and NOT BUSINESS asset
Case 3. Nothing at all. Since pledged stocks also when sold will b reported in Schedule CG,112A/111A and pledging doesn’t make them Business Asset?


