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  • 11.03.2024 Balance Sheet.

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    The balance sheet summarizes the financial position of Bagalwad Pattina Souhardha Sahakari Sangha Niyamita as of March 11, 2024. It shows total assets of Rs. 4,58,62,368.45 including cash, investments, loans given, and property. On the liabilities side, it shows paid up share capital of Rs. 35,57,500.00, various statutory reserves of Rs. 33,89,673.00, deposits from members totaling Rs. 3,63,71,940.18, and other current liabilities of Rs. 19,668.07 and Rs. 25,22,237.20 in net profit surplus. The

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    The balance sheet summarizes the financial position of Bagalwad Pattina Souhardha Sahakari Sangha Niyamita as of March 11, 2024. It shows total assets of Rs. 4,58,62,368.45 including cash, investments, loans given, and property. On the liabilities side, it shows paid up share capital of Rs. 35,57,500.00, various statutory reserves of Rs. 33,89,673.00, deposits from members totaling Rs. 3,63,71,940.18, and other current liabilities of Rs. 19,668.07 and Rs. 25,22,237.20 in net profit surplus. The

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    9 views2 pages

    11.03.2024 Balance Sheet.

    Uploaded by

    bagalwadpattinassni
    The balance sheet summarizes the financial position of Bagalwad Pattina Souhardha Sahakari Sangha Niyamita as of March 11, 2024. It shows total assets of Rs. 4,58,62,368.45 including cash, investments, loans given, and property. On the liabilities side, it shows paid up share capital of Rs. 35,57,500.00, various statutory reserves of Rs. 33,89,673.00, deposits from members totaling Rs. 3,63,71,940.18, and other current liabilities of Rs. 19,668.07 and Rs. 25,22,237.20 in net profit surplus. The

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    of 2

    BAGALWAD PATTINA SOUHARDHA SAHAKARI SANGHA NIYAMITA

    HEAD OFFICE
    BALANCE SHEET AS ON 11/03/2024

    Liablity Amount in Rupees Asset Amount in Rupees


    PAID UP SHARE CAPITAL OTHER PAYABLES
    PAID UP SHARE CAPITAL 35,57,500.00 INTEREST PAYABLE 2,39,246.00
    ------------------------------------ ------------------------------------
    35,57,500.00 2,39,246.00
    ------------------------------------ ------------------------------------
    STATUTARY RESERVES & FUNDS CASH ON HAND
    BUILDING FUND 2,65,444.30 CASH IN HAND 9,82,882.00
    CO-OP EDUCATION FUND 2,458.00 ------------------------------------
    CO-OPERATIVE RESERVE FUND 15,12,141.15 9,82,882.00
    UN-EXPECTED RESERVE FUND 12,87,703.04 ------------------------------------
    GENERAL WELFARE FUND 3,21,926.51 BALANCE WITH OTHER BANK
    ------------------------------------ SB WITH PKG BANK 39,810.68
    33,89,673.00 CA WITH RDCC BANK 21,795.00
    ------------------------------------ CA WITH PKG BANK 2,34,482.91
    DEPOSITS CA WITH YES BANK 10,33,533.64
    CURRENT DEPOSIT 14,534.38 ------------------------------------
    SAVING BANKS 12,48,387.80 13,29,622.23
    RECURRING DEPOSIT 7,96,118.00 ------------------------------------
    FIXED DEOPSIT A/C 2,30,79,100.00 INVESTMENT
    CASH CERTIFICATE DEPOSIT 49,92,692.00
    NIYOJITA DISTRICT S S UNION 6,000.00
    PIGMY DEPOSIT 16,43,508.00
    ------------------------------------
    LOAN SECURITY DEPOSITE 45,97,600.00
    6,000.00
    ------------------------------------
    ------------------------------------
    3,63,71,940.18
    LOAN ADVANCE
    ------------------------------------
    OTHER PAYABLES
    VEHICLE LOAN 10,17,797.00
    DIVIDEND PAYABLE 0.27 SALARY LOAN 1,73,126.00
    TDS PAYABLE 11.80 SURIETY LOAN 1,00,87,805.00
    DIVIDEND PAYABLE 2018-2019 2,004.00 ADVANCE ON FD DEPOSIT 25,550.00
    DIVIDEND PAYABLE 2020-2021 13,078.00 BUSINESS LOAN 3,06,06,349.00
    DIVIDEND PAYABLE 2021-2022 1,963.00 ADVANCE ON CASH CERTIFICATES 40,700.00
    GST PAYABLE 2,611.00 WARE HOUSE LOAN (PLDGE LOAN ) 3,90,593.00
    ------------------------------------ ------------------------------------
    19,668.07 4,23,41,920.00
    ------------------------------------ ------------------------------------
    OTHER ASSET BANK PREMISES FURNITURE AND FIXTURES
    GST RECEIVABLE 1,350.00 COMPUTER & PERIPHERALS 92,481.00
    ------------------------------------ FURNITURE & FIXTURES 56,924.00
    1,350.00 ------------------------------------
    ------------------------------------ 1,49,405.00
    NET PROFIT SURPLUS.... 25,22,237.20 ------------------------------------
    OTHER ASSET
    BUILDING DEPOSIT 8,000.00
    BAGALWAD PATTINA SOUHARDHA SAHAKARI SANGHA NIYAMITA
    HEAD OFFICE
    BALANCE SHEET AS ON 11/03/2024

    Liablity Amount in Rupees Asset Amount in Rupees


    WATER DEPOSIT 350.00
    TELEPHONE DEPOSIT 1,650.00
    E STAMP SECURITY DEPOSIT 50,000.00
    E STAMP CURRENCY (SHCIL) 69,793.22
    OPEN PLAT PURCHESES 6,83,500.00
    ------------------------------------
    8,13,293.22
    ------------------------------------

    TOTAL:- 4,58,62,368.45 4,58,62,368.45

    MANAGER/CEO VICE PRESIDENT PRESIDENT

    Printed ON : 11/03/2024 10:22:35


    User Name : MNY
    Workstation : 6

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