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 23/10/2023
2. Year Ending 31-MAR-23
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 40,00,000.00
3. Total Shares (No.) 4,00,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 6,90,72,801.00 4,97,96,980.00
1.1 Paid up Capital 2,40,00,000.00 2,40,00,000.00
1.2 Reserved and Surplus 4,50,72,801.00 2,57,96,980.00
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 62,99,239.00 65,83,559.00
1.1 Fixed Assets Net of Depreciation 62,99,239.00 65,83,559.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 12,16,66,119.00 9,22,08,597.00
2.1 Inventories 4,36,90,296.00 4,48,59,237.00
2.2 Sundry Debtors 1,11,86,266.00 1,05,16,167.00
2.3 Cash in bank 3,30,61,424.00 2,09,66,694.00
2.4 Cash in hand 13,05,349.00 1,53,436.00
2.5 Others Current Assets 3,24,22,785.00 1,57,13,063.00
2.6 Loans and Advances 0.00 0.00
3. Less Current Liabalities and Provisions 5,88,92,557.00 4,89,95,176.00
3.1 Less : Current Liabilities 4,28,74,418.00 3,53,76,473.00
3.2 Less : Current Provisions 1,60,18,140.00 1,36,18,703.00
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 Noboru Ide
2. Position Managing Director
3. Organization Murata Machinery Bangladesh Ltd.
4. Address
5. District --- Select ---