1/31/23, 11:01 AM RJSC: Summary of Balance Sheet
123.49.32.36:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2023654807699&p_user_id=145383 1/2
Summary of Balance Sheet
A. General Information
1. Name of the Entity Yurtec Corporation
2. Entity Type Foreign Company
3. Registration No F-868
B. Reference of Audit Report
1. AGM Date 20/09/2020
2. Year Ending 30-JUN-20
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 17,06,237.00 32,54,708.00
1.1 Paid up Capital 0.00 0.00
1.2 Reserved and Surplus 17,06,237.00 32,54,708.00
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 0.00 0.00
1.1 Fixed Assets Net of Depreciation 0.00 0.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 60,05,462.00 94,54,664.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 0.00 0.00
2.3 Cash in bank 58,99,613.00 91,63,443.00
2.4 Cash in hand 90,000.00 0.00
2.5 Others Current Assets 0.00 0.00
2.6 Loans and Advances 15,849.00 2,91,221.00
3. Less Current Liabalities and Provisions 42,99,225.00 61,99,956.00
3.1 Less : Current Liabilities 42,94,470.00 61,99,955.00
3.2 Less : Current Provisions 4,755.00 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 )
1/31/23, 11:01 AM RJSC: Summary of Balance Sheet
123.49.32.36:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2023654807699&p_user_id=145383 2/2
D. Forms/Documents Presented for Filing by
1. Name ABE Katsunori
2. Position Manager
3. Organization Yurtec Corporation
4. Address
5. District N/A