Summary of Balance Sheet
A. General Information
1. Name of the Entity NICCA BANGLADESH CO., LTD.
2. Entity Type Private Company
3. Registration No C-191386
B. Reference of Audit Report
1. AGM Date 04/05/2025
2. Year Ending 31-DEC-24
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 110,00,00,000.00
3. Total Shares (No.) 11,00,00,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 56,97,67,810.00 54,01,82,008.00
1.1 Paid up Capital 54,00,00,000.00 54,00,00,000.00
1.2 Reserved and Surplus 2,97,67,810.00 1,82,008.00
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 12,60,22,999.00 12,86,92,978.00
1.1 Fixed Assets Net of Depreciation 12,60,22,999.00 12,86,92,978.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 44,43,57,301.00 43,05,91,983.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 1,10,400.00 0.00
2.3 Cash in bank 4,06,83,916.00 43,05,91,983.00
2.4 Cash in hand 0.00 0.00
2.5 Others Current Assets 40,35,62,985.00 0.00
2.6 Loans and Advances 0.00 0.00
3. Less Current Liabalities and Provisions 6,12,490.00 1,91,02,953.00
3.1 Less : Current Liabilities 6,12,490.00 1,91,02,953.00
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 )
D. Forms/Documents Presented for Filing by
1. Name Kotaro Takeuchi
2. Position Managing Director
6/1/25, 11:42 AM RJSC: Summary of Balance Sheet
https://app1.roc.gov.bd/psp/RF_BALANCE_SHEET_prn?p_track_no=2025655823178&p_user_id=202707 1/2
3. Organization NICCA BANGLADESH CO., LTD.
4. Address 54-28, Ishizuka, Harue-cho, Sakai-shi, Fukui,
Japan.
5. District N/A
6/1/25, 11:42 AM RJSC: Summary of Balance Sheet
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