2/17/2021 RJSC: Summary of Balance Sheet
123.49.32.37:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2021653932593&p_user_id=132427 1/2
Summary of Balance Sheet
A. General Information
1. Name of the Entity DENZAI Bangladesh Ltd.
2. Entity Type Private Company
3. Registration No C-144543
B. Reference of Audit Report
1. AGM Date 25/08/2020
2. Year Ending 30-JUN-20
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 1,00,00,000.00
3. Total Shares (No.) 1,00,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 6,94,99,093.00 6,33,48,440.00
1.1 Paid up Capital 40,00,000.00 40,00,000.00
1.2 Reserved and Surplus 6,54,99,093.00 5,93,48,440.00
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 5,24,26,815.00 6,25,20,856.00
1.1 Fixed Assets Net of Depreciation 4,04,26,815.00 0.00
1.2 Investment 1,20,00,000.00 0.00
2. Current Asset Loan and Advances 4,15,89,795.00 3,37,45,090.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 1,62,53,322.00 1,51,39,977.00
2.3 Cash in bank 2,10,31,954.00 1,71,42,753.00
2.4 Cash in hand 1,66,346.00 2,13,562.00
2.5 Others Current Assets 41,38,175.00 12,48,798.00
2.6 Loans and Advances 0.00 0.00
3. Less Current Liabalities and Provisions 2,47,66,314.00 3,32,51,599.00
3.1 Less : Current Liabilities 2,14,38,139.00 3,26,32,801.00
3.2 Less : Current Provisions 33,28,175.00 6,18,798.00
4. Miscellaneous 2,48,797.00 3,34,093.00
4.1 Expenditures to the extent not written off 2,48,797.00 3,34,093.00
4.2 Debit Balance of Profit an Loss Account 0.00 0.00
Total (Application of Funds )
2/17/2021 RJSC: Summary of Balance Sheet
123.49.32.37:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2021653932593&p_user_id=132427 2/2
D. Forms/Documents Presented for Filing by
1. Name Yukihiro Uemura
2. Position Managing Director
3. Organization
4. Address
5. District N/A