Summary of Balance Sheet
A. General Information
1. Name of the Entity Colgis BD Ltd.
2. Entity Type Private Company
3. Registration No C-148183
B. Reference of Audit Report
1. AGM Date 10/10/2019
2. Year Ending 30-JUN-19
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 3,00,00,000.00
3. Total Shares (No.) 30,00,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 16,38,960.00 0.00
1.1 Paid up Capital 50,00,000.00 0.00
1.2 Reserved and Surplus -33,61,040.00 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 12,19,723.00 0.00
1.1 Fixed Assets Net of Depreciation 12,19,723.00 0.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 21,52,480.00 0.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 13,91,087.00 0.00
2.3 Cash in bank 1,41,472.00 0.00
2.4 Cash in hand 5,39,921.00 0.00
2.5 Others Current Assets 80,000.00 0.00
2.6 Loans and Advances 0.00 0.00
3. Less Current Liabalities and Provisions 37,19,910.00 0.00
3.1 Less : Current Liabilities 37,19,910.00 0.00
3.2 Less : Current Provisions 0.00 0.00
4. Miscellaneous 19,86,667.00 0.00
4.1 Expenditures to the extent not written off 19,86,667.00 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 Tatsuya Mizoguchi
2. Position Chairman
3. Organization Colgis BD Ltd.
4. Address Flat No-B5, House No-668, Road No-9, Mirpur
DOHS
5. District Dhaka