Summary of Balance Sheet
A. General Information
1. Name of the Entity Colgis BD Ltd.
2. Entity Type Private Company
3. Registration No C-148183
B. Reference of Audit Report
1. AGM Date 12/12/2023
2. Year Ending 30-JUN-23
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 3,00,00,000.00
3. Total Shares (No.) 30,00,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity -6,99,864.00 -8,53,709.00
1.1 Paid up Capital 50,00,000.00 50,00,000.00
1.2 Reserved and Surplus 56,99,864.00 58,53,709.00
2. Loans 0.00 0.00
2.1 Long Term Secured Loans 0.00 0.00
2.2 Long Term Un-secured Loans 0.00 0.00
Total ( Source of Funds )
Application of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Non Current Assets 5,19,007.00 5,81,236.00
1.1 Fixed Assets Net of Depreciation 5,19,007.00 5,81,236.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 35,15,240.00 45,26,472.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 0.00 0.00
2.3 Cash in bank 22,40,335.00 19,30,973.00
2.4 Cash in hand 2,010.00 6,50,787.00
2.5 Others Current Assets 11,06,895.00 17,86,563.00
2.6 Loans and Advances 1,66,000.00 1,58,149.00
3. Less Current Liabalities and Provisions 47,34,111.00 59,61,417.00
3.1 Less : Current Liabilities 47,34,111.00 59,61,417.00
3.2 Less : Current Provisions 0.00 0.00
4. Miscellaneous 0.00 0.00
4.1 Expenditures to the extent not written off 0.00 0.00
4.2 Debit Balance of Profit an Loss Account 0.00 0.00
Total (Application of Funds )
D. Forms/Documents Presented for Filing by
1. Name Mr. Yasuhiro Azumi
2. Position Managing Director
3. Organization Colgis BD Ltd.
4. Address
5. District Dhaka