9/5/2018 RJSC: Summary of Balance Sheet
http://app.roc.gov.bd:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2018653029885&p_user_id=109057 1/2
Summary of Balance Sheet
A. General Information
1. Name of the Entity Murata Machinery Bangladesh Ltd.
2. Entity Type Private Company
3. Registration No C-136009
B. Reference of Audit Report
1. AGM Date 06/06/2018
2. Year Ending 31-MAR-18
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 4,00,00,000.00
3. Total Shares (No.) 4,00,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 3,25,14,413.00 0.00
1.1 Paid up Capital 2,40,00,000.00 0.00
1.2 Reserved and Surplus 85,14,413.00 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 1,60,54,343.00 0.00
1.1 Fixed Assets Net of Depreciation 60,54,343.00 0.00
1.2 Investment 1,00,00,000.00 0.00
2. Current Asset Loan and Advances 2,76,51,437.00 0.00
2.1 Inventories 11,10,732.00 0.00
9/5/2018 RJSC: Summary of Balance Sheet
http://app.roc.gov.bd:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2018653029885&p_user_id=109057 2/2
2.2 Sundry Debtors 1,35,69,737.00 0.00
2.3 Cash in bank 79,67,868.00 0.00
2.4 Cash in hand 95,074.00 0.00
2.5 Others Current Assets 49,08,026.00 0.00
2.6 Loans and Advances 0.00 0.00
3. Less Current Liabalities and Provisions 1,11,91,367.00 0.00
3.1 Less : Current Liabilities 60,40,869.00 0.00
3.2 Less : Current Provisions 51,50,498.00 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 )
D. Forms/Documents Presented for Filing by
1. Name Mohammed Faruqe
2. Position Authorized Person
3. Organization
4. Address Rupsha Tower, Flat 13A, House 7, Road 17,
Banani
5. District Dhaka