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 30/11/2023
2. Year Ending 31-DEC-22
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 1,34,21,892.00 1,65,81,341.00
2.1 Long Term Secured Loans 0.00 0.00
2.2 Long Term Un-secured Loans 1,34,21,892.00 1,65,81,341.00
Total ( Source of Funds )
Application of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Non Current Assets 21,12,33,299.00 22,93,29,829.00
1.1 Fixed Assets Net of Depreciation 21,12,33,299.00 22,93,29,829.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 160,56,16,939.00 128,78,38,270.00
2.1 Inventories 81,11,09,715.00 66,84,79,052.00
2.2 Sundry Debtors 56,97,31,710.00 38,27,57,940.00
2.3 Cash in bank 15,09,59,700.00 16,71,77,169.00
2.4 Cash in hand 8,23,541.00 0.00
2.5 Others Current Assets 27,06,399.00 10,90,494.00
2.6 Loans and Advances 7,02,85,874.00 6,83,33,615.00
3. Less Current Liabalities and Provisions 161,25,49,661.00 140,05,00,189.00
3.1 Less : Current Liabilities 154,04,80,947.00 133,40,77,115.00
3.2 Less : Current Provisions 7,20,68,714.00 6,64,23,074.00
4. Miscellaneous 65,04,36,222.00 74,12,28,338.00
4.1 Expenditures to the extent not written off 0.00 0.00
4.2 Debit Balance of Profit an Loss Account 65,04,36,222.00 74,12,28,338.00
Total (Application of Funds )
D. Forms/Documents Presented for Filing by
1. Name Hiroshi Kato
2. Position Managing Director
3. Organization OP - SEED CO. (BD) LTD.
4. Address
5. District N/A