10/11/2020 RJSC: Summary of Balance Sheet
app.roc.gov.bd:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2020653801966&p_user_id=148053 1/2
Summary of Balance Sheet
A. General Information
1. Name of the Entity BANGLADESH NAXIS CO. LTD.
2. Entity Type Private Company
3. Registration No C-154959
B. Reference of Audit Report
1. AGM Date 30/09/2020
2. Year Ending 30-JUN-20
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 6,30,00,000.00
3. Total Shares (No.) 6,30,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 2,65,63,189.00 0.00
1.1 Paid up Capital 2,92,00,000.00 0.00
1.2 Reserved and Surplus -26,36,811.00 0.00
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 20,71,356.00 0.00
1.1 Fixed Assets Net of Depreciation 20,71,356.00 0.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 5,90,76,000.00 0.00
2.1 Inventories 1,61,191.00 0.00
2.2 Sundry Debtors 0.00 0.00
2.3 Cash in bank 5,89,14,809.00 0.00
2.4 Cash in hand 0.00 0.00
2.5 Others Current Assets 0.00 0.00
2.6 Loans and Advances 0.00 0.00
3. Less Current Liabalities and Provisions 3,45,84,167.00 0.00
3.1 Less : Current Liabilities 3,45,84,167.00 0.00
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 )
10/11/2020 RJSC: Summary of Balance Sheet
app.roc.gov.bd:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2020653801966&p_user_id=148053 2/2
D. Forms/Documents Presented for Filing by
1. Name Takayuki Matsuda
2. Position Managing Director
3. Organization
4. Address
5. District --- Select ---