Business Tracer Provides
Accounting Services For Share Businesses
Invest your time and efforts on running your business. Leave the accounting to us.
In the dynamic world of share businesses, accurate and efficient accounting is paramount for sustained success.
To navigate the complexities of financial management and regulatory compliance, businesses engaged in share trading or investment require specialized accounting services.
This write-up outlines the key components of accounting services tailored for share businesses, ensuring they can focus on strategic decision-making while maintaining financial integrity.
Our Services
What We Do
#1
Bookkeeping and Record Keeping
• Accurate recording of financial transactions, including share purchases, sales, dividends, and capital gains.
• Maintenance of organized ledgers, journals, and financial statements for easy reference and audit.
#2
Financial Statement Preparation
• Regular preparation of comprehensive financial statements, including income statements, balance sheets, and cash flow statements.
• Analysis of financial performance and trends to provide insights for strategic decision-making.
#3
Tax Planning and Compliance
• Identification and application of tax-saving strategies specific to share businesses.
• Ensuring compliance with tax regulations related to capital gains, dividends, and other relevant taxes.
#4
Portfolio Management
• Monitoring and tracking the financial performance of share portfolios.
• Calculation of portfolio returns, risk assessments, and providing insights for optimizing investment strategies.
Packages & Pricing
Package 1
For Annual User
Rs.20,000/annum
(payable in lump sum)
a) Realized gain/loss in cash market.
b) Unrealized gain/loss on cash market holdings.
c) Realized gain/loss in F&O segment.
d) Unrealized gain/loss in F&O segment.
e) Holding reconciliation with demat.
f) Capital gains report with grandfathering.
g) Stock register of all transactions.
h) F&O segment turnover.
i) Data for ICDS workings.
Package 2
For Quarterly Users
Rs.38,000/annum
(Payable in 2 installments or lump sum)
a) Quarterly reports of realized and unrealized gains/losses in cash market and F&O segment
b) Semi-annual reconciliation of demat holdings
c) Annual capital gains report with grandfathering details for income tax purposes
d) Annual stock register of all transactions
e) Annual F&O turnover report
f) Annual data for ICDS compliance
An additional gain/loss report specifically prepared for advance tax calculation, provided on the 10th day of the third month of every quarter
Package 2
For Monthly User
Rs.50,000/annum
(Payable in 4 Installments or Lump Sum)
a) Weekly reports of realized and unrealized gains/losses in cash market and F&O segment
b) Semi-annual reconciliation of demat holdings
c) Annual capital gains report with grandfathering details
d) Annual stock register of transactions
e) Annual F&O turnover report
e) Annual ICDS data
f) Monthly performance report showing annualized returns on current or full portfolio
Additional advance tax gain/loss report delivered on the 10th day of the third month of each quarter
Testimonials
What Our Clients Say?
A Few Of Our Clients
