3/31/2021 RJSC: Summary of Balance Sheet
123.49.32.37:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2021653994942&p_user_id=142732 1/2
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 20/10/2020
2. Year Ending 30-JUN-20
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 74,794.00 16,38,960.00
1.1 Paid up Capital 50,00,000.00 50,00,000.00
1.2 Reserved and Surplus -49,25,206.00 -33,61,040.00
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 15,13,955.00 12,19,723.00
1.1 Fixed Assets Net of Depreciation 15,13,955.00 12,19,723.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 32,30,013.00 21,52,480.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 0.00 0.00
2.3 Cash in bank 16,22,236.00 1,41,472.00
2.4 Cash in hand 6,29,475.00 5,39,921.00
2.5 Others Current Assets 9,78,302.00 14,71,087.00
2.6 Loans and Advances 0.00 0.00
3. Less Current Liabalities and Provisions 56,62,505.00 37,19,910.00
3.1 Less : Current Liabilities 56,62,505.00 37,19,910.00
3.2 Less : Current Provisions 0.00 0.00
4. Miscellaneous 9,93,331.00 19,86,667.00
4.1 Expenditures to the extent not written off 9,93,331.00 19,86,667.00
4.2 Debit Balance of Profit an Loss Account 0.00 0.00
Total (Application of Funds )
3/31/2021 RJSC: Summary of Balance Sheet
123.49.32.37:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2021653994942&p_user_id=142732 2/2
D. Forms/Documents Presented for Filing by
1. Name Mr. Yasuhiro Azumi
2. Position Managing Director
3. Organization Helios Holding Co. Ltd.
4. Address SCEC Building 16F, 1-7-1, Nakase,Mihama-ku,
Chiba 261-0023, Japan
5. District N/A