Summary of Balance Sheet
A. General Information
1. Name of the Entity Bengal IRIS TAKUMI LTD.
2. Entity Type Private Company
3. Registration No C-194385
B. Reference of Audit Report
1. AGM Date 25/11/2025
2. Year Ending 30-JUN-25
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 60,00,00,000.00
3. Total Shares (No.) 6,00,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 34,74,52,523.00 22,83,54,146.00
1.1 Paid up Capital 21,10,50,000.00 21,10,50,000.00
1.2 Reserved and Surplus 13,00,45,000.00 1,73,04,146.00
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 11,83,40,226.00 11,94,41,405.00
1.1 Fixed Assets Net of Depreciation 11,83,40,226.00 11,94,41,405.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 22,94,02,787.00 12,50,77,296.00
2.1 Inventories 13,54,28,979.00 0.00
2.2 Sundry Debtors 0.00 0.00
2.3 Cash in bank 9,22,78,508.00 12,50,77,296.00
2.4 Cash in hand 0.00 0.00
2.5 Others Current Assets 0.00 0.00
2.6 Loans and Advances 16,95,300.00 0.00
3. Less Current Liabalities and Provisions 2,90,490.00 1,61,64,555.00
3.1 Less : Current Liabilities 2,90,490.00 1,61,64,555.00
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 )
11/4/25, 3:11 PM RJSC: Summary of Balance Sheet
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D. Forms/Documents Presented for Filing by
1. Name Masataka Irie
2. Position Managing Director
3. Organization Bengal IRIS TAKUMI LTD.
4. Address 3-B, 450/4, Road8, Baridhara D.O.H.S, Dhaka
1206
5. District Dhaka
11/4/25, 3:11 PM RJSC: Summary of Balance Sheet
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