10/19/21, 9:53 AM RJSC: Summary of Balance Sheet
123.49.32.37:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2021654209166&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 20/06/2021
2. Year Ending 31-MAR-21
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT)
3. Total Shares (No.)
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 4,51,38,877.00 4,41,22,664.00
1.1 Paid up Capital 2,40,00,000.00 2,40,00,000.00
1.2 Reserved and Surplus 2,11,38,877.00 2,01,22,664.00
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 61,58,263.00 2,73,07,315.00
1.1 Fixed Assets Net of Depreciation 61,58,263.00 60,73,982.00
1.2 Investment 0.00 2,12,33,333.00
2. Current Asset Loan and Advances 7,88,32,362.00 4,34,07,647.00
2.1 Inventories 3,26,75,881.00 63,59,641.00
2.2 Sundry Debtors 80,90,761.00 80,99,918.00
2.3 Cash in bank 1,90,20,014.00 1,63,16,551.00
2.4 Cash in hand 2,07,627.00 1,77,888.00
2.5 Others Current Assets 1,88,38,079.00 1,24,53,649.00
2.6 Loans and Advances 0.00 0.00
3. Less Current Liabalities and Provisions 3,98,51,748.00 2,65,92,298.00
3.1 Less : Current Liabilities 2,03,87,919.00 1,34,82,718.00
3.2 Less : Current Provisions 1,94,63,829.00 1,31,09,580.00
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 )
10/19/21, 9:53 AM RJSC: Summary of Balance Sheet
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D. Forms/Documents Presented for Filing by
1. Name Futoshi Miyamoto
2. Position Managing Director
3. Organization Murata Machinery Bangladesh Ltd.
4. Address Paradise Tower (5th Floor), Plot No. 11, Sector No.
03, Uttara,
5. District Dhaka