11/29/22, 10:47 AM RJSC: Summary of Balance Sheet
123.49.32.36:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2022654730660&p_user_id=22932 1/2
Summary of Balance Sheet
A. General Information
1. Name of the Entity OP - SEED CO. (BD) LTD.
2. Entity Type Private Company
3. Registration No CH-2639
B. Reference of Audit Report
1. AGM Date 31/10/2022
2. Year Ending 30-JUN-21
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 200,00,00,000.00
3. Total Shares (No.) 2,00,00,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 84,13,14,907.00 84,13,14,907.00
1.1 Paid up Capital 84,12,79,400.00 84,12,79,400.00
1.2 Reserved and Surplus 35,507.00 35,507.00
2. Loans 1,65,81,341.00 7,00,94,662.00
2.1 Long Term Secured Loans 0.00 0.00
2.2 Long Term Un-secured Loans 1,65,81,341.00 7,00,94,662.00
Total ( Source of Funds )
Application of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Non Current Assets 22,93,29,829.00 88,20,30,114.00
1.1 Fixed Assets Net of Depreciation 22,93,29,829.00 858,85,77,702.00
1.2 Investment 0.00 2,31,72,412.00
2. Current Asset Loan and Advances 128,78,38,270.00 118,33,68,231.00
2.1 Inventories 66,84,79,052.00 58,10,37,985.00
2.2 Sundry Debtors 38,27,57,940.00 25,21,42,348.00
2.3 Cash in bank 16,71,77,169.00 27,83,64,723.00
2.4 Cash in hand 0.00 76,572.00
2.5 Others Current Assets 10,90,494.00 44,55,106.00
2.6 Loans and Advances 6,83,33,615.00 6,72,91,497.00
3. Less Current Liabalities and Provisions 140,05,00,189.00 133,57,90,094.00
3.1 Less : Current Liabilities 133,40,77,115.00 127,21,61,666.00
3.2 Less : Current Provisions 6,64,23,074.00 6,36,28,429.00
4. Miscellaneous 74,12,28,338.00 18,18,01,318.00
4.1 Expenditures to the extent not written off 0.00 0.00
4.2 Debit Balance of Profit an Loss Account 74,12,28,338.00 18,18,01,318.00
Total (Application of Funds )
11/29/22, 10:47 AM RJSC: Summary of Balance Sheet
123.49.32.36:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2022654730660&p_user_id=22932 2/2
D. Forms/Documents Presented for Filing by
1. Name Hiroshi Kato
2. Position Managing Director
3. Organization OP-SEED CO. (BD) LTD.
4. Address 3-9-11-201, Hasune Itabashi-Ku, Tokyo, Japan.
5. District N/A