Summary of Balance Sheet
A. General Information
1. Name of the Entity Daiki Axis Bangladesh Limited
2. Entity Type Private Company
3. Registration No C-193057
B. Reference of Audit Report
1. AGM Date 13/02/2025
2. Year Ending 30-SEP-24
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 10,00,00,000.00
3. Total Shares (No.) 1,00,00,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 7,05,82,602.00 0.00
1.1 Paid up Capital 10,00,00,000.00 0.00
1.2 Reserved and Surplus -2,94,17,398.00 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 55,71,767.00 0.00
1.1 Fixed Assets Net of Depreciation 55,71,767.00 0.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 6,65,22,586.00 0.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 0.00 0.00
2.3 Cash in bank 1,93,43,812.00 0.00
2.4 Cash in hand 9,864.00 0.00
2.5 Others Current Assets 4,71,68,910.00 0.00
2.6 Loans and Advances 0.00 0.00
3. Less Current Liabalities and Provisions 15,11,751.00 0.00
3.1 Less : Current Liabilities 15,11,751.00 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 )
3/5/25, 9:22 AM RJSC: Summary of Balance Sheet
https://app.roc.gov.bd/psp/RF_BALANCE_SHEET_prn?p_track_no=2025655766281&p_user_id=205871 1/2
D. Forms/Documents Presented for Filing by
1. Name Rui Owase
2. Position Managing Director
3. Organization Daiki Axis Bangladesh Limited
4. Address 3-14-7 Hiagashi Oonuma MinamikuSagamihara
Kanagawa, Japan
5. District N/A
3/5/25, 9:22 AM RJSC: Summary of Balance Sheet
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