Summary of Balance Sheet
A. General Information
1. Name of the Entity Toyotsu Machinery & Engineering Bangladesh
Limited
2. Entity Type Private Company
3. Registration No C-197653
B. Reference of Audit Report
1. AGM Date 26/08/2025
2. Year Ending 31-MAR-25
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 4,10,00,000.00
3. Total Shares (No.) 4,10,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 4,94,98,479.00 0.00
1.1 Paid up Capital 4,10,00,000.00 0.00
1.2 Reserved and Surplus 0.00 0.00
2. Loans 2,07,68,106.00 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 3,08,80,609.00 0.00
1.1 Fixed Assets Net of Depreciation 3,08,80,609.00 0.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 4,27,41,980.00 0.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 47,51,830.00 0.00
2.3 Cash in bank 3,73,18,976.00 0.00
2.4 Cash in hand 0.00 0.00
2.5 Others Current Assets 0.00 0.00
2.6 Loans and Advances 6,71,174.00 0.00
3. Less Current Liabalities and Provisions 33,56,004.00 0.00
3.1 Less : Current Liabilities 33,56,004.00 0.00
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 )
8/31/25, 4:38 PM RJSC: Summary of Balance Sheet
https://app1.roc.gov.bd/psp/RF_BALANCE_SHEET_prn?p_track_no=2025656035487&p_user_id=214616 1/2
D. Forms/Documents Presented for Filing by
1. Name Mr. Kazuo Enosako
2. Position Managing Director
3. Organization Toyotsu Machinery & Engineering Bangladesh
Limited
4. Address 1007, 2-6-42, Aoi, Higashi-Ku, Nagoya, Aichi,
4610004, Japan
5. District N/A
8/31/25, 4:38 PM RJSC: Summary of Balance Sheet
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