1/20/22, 2:56 PM RJSC: Summary of Balance Sheet
123.49.32.37:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2022654333906&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 30/09/2021
2. Year Ending 30-JUN-20
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT)
3. Total Shares (No.)
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 7,00,94,662.00 45,38,56,134.00
2.1 Long Term Secured Loans 0.00 38,16,25,490.00
2.2 Long Term Un-secured Loans 7,00,94,662.00 7,22,30,644.00
Total ( Source of Funds )
Application of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Non Current Assets 88,20,30,114.00 96,94,05,822.00
1.1 Fixed Assets Net of Depreciation 85,88,57,702.00 94,76,84,038.00
1.2 Investment 2,31,72,412.00 2,17,21,784.00
2. Current Asset Loan and Advances 118,33,68,231.00 116,73,01,274.00
2.1 Inventories 58,10,37,985.00 57,94,70,754.00
2.2 Sundry Debtors 25,21,42,348.00 26,75,74,258.00
2.3 Cash in bank 27,83,64,723.00 25,30,60,049.00
2.4 Cash in hand 76,572.00 5,62,589.00
2.5 Others Current Assets 44,55,106.00 31,44,673.00
2.6 Loans and Advances 6,72,91,497.00 6,34,88,971.00
3. Less Current Liabalities and Provisions 133,57,90,094.00 96,85,59,446.00
3.1 Less : Current Liabilities 127,21,61,666.00 90,96,00,912.00
3.2 Less : Current Provisions 6,36,28,429.00 5,89,58,533.00
4. Miscellaneous 18,18,01,318.00 12,70,23,391.00
4.1 Expenditures to the extent not written off 0.00 0.00
4.2 Debit Balance of Profit an Loss Account 18,18,01,318.00 12,70,23,391.00
Total (Application of Funds )
1/20/22, 2:56 PM RJSC: Summary of Balance Sheet
123.49.32.37:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2022654333906&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
5. District --- Select ---