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 31/12/2024
2. Year Ending 30-JUN-24
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 1,88,90,245.00 1,83,42,402.00
1.1 Paid up Capital 1,88,90,245.00 1,83,42,402.00
1.2 Reserved and Surplus 0.00 0.00
2. Loans 24,770.00 24,770.00
2.1 Long Term Secured Loans 24,770.00 24,770.00
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 1,95,77,002.00 1,44,57,030.00
1.1 Fixed Assets Net of Depreciation 1,95,77,002.00 1,44,57,030.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 7,97,95,706.00 6,89,40,621.00
2.1 Inventories 1,68,85,890.00 1,48,60,890.00
2.2 Sundry Debtors 5,17,708.00 5,40,690.00
2.3 Cash in bank 1,93,843.00 1,78,61,115.00
2.4 Cash in hand 6,08,71,969.00 3,20,60,253.00
2.5 Others Current Assets 0.00 0.00
2.6 Loans and Advances 0.00 0.00
3. Less Current Liabalities and Provisions 8,04,57,693.00 6,50,30,479.00
3.1 Less : Current Liabilities 8,04,57,693.00 6,50,30,479.00
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 )
1/29/26, 11:49 AM RJSC: Summary of Balance Sheet
https://app.roc.gov.bd/psp/RF_BALANCE_SHEET_prn?p_track_no=2026656218465&p_user_id=148053 1/2
D. Forms/Documents Presented for Filing by
1. Name Jamil Ahmed
2. Position Managing Director
3. Organization BANGLADESH NAXIS CO. LTD.
4. Address 18/3, Tollabagh, Shobhanbagh, PS: Sher-E-Bangla
Nagar, Dhaka
5. District N/A
1/29/26, 11:49 AM RJSC: Summary of Balance Sheet
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