Investments Cooperative Societies(Under Functional Registrar) - 2023-2024
Society Details
| 1 | Full name of the Society | MUTTANCHERY KSHEEROLPADAKA SAHAKARANA SANGHAM LTD | ||||||
| 2 | Register number of the Society | D 131 D | ||||||
| (a) | Date Of Registration | 22-07-1993 | ||||||
| (b) | Date Of Starting | 10-09-1993 | ||||||
| 3 | Classification of Society | APCOS | ||||||
| 4 | ICDMS ID | KKD/62/5167/00131 | ||||||
| 5 | District | Kozhikode | ||||||
| 6 | Taluk | Kozhikode | ||||||
| 7 | Circle | Kozhikkode | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Dairy Development Department | ||||||
| (b) | Audit | Co-operative Department | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2023-2024 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| K.K. Sadanandan | Spl.Grade Auditor | |||||||
| 12 | Date of completion of final audit | 30-09-2024 | ||||||
| 13 | Date of submission of final audit note | 30-09-2024 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 211 | 0 | 0 | 211 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 10000 | 2510 | 2510 | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 0 | 0 | 0 | 0 | 0 | 0 | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 0 | 0 | 0 | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 0 | 49850 | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 0 | 0 | 0 | 0 | 0 | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 31969 | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.08 L | 1.19 L | |||||||
| 22 | Staff Provident Fund Deposit | 64560 | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 5000 | ||||||
| 24 | Undistributed Profit at the end of the year | 3.73 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 2.78 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 4.24 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 0 | 1.43 L | 1.43 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 9800 | At the end of the year | 1.95 L | ||||
| 30 | Movables and Immovables | 1.41 L | ||||||
| 31 | Particulars of depreciation Fund | 1.15 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 1.41 L | 6.3 L | 0 | 0 | 7.71 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 61711 | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 1.33 L | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 4.85 L | ||||||
| 40 | Due by Society | 3.75 L | ||||||
| 41 | Sale of goods | 31.26 L | ||||||
| 42 | Purchase of goods | 29.87 L | ||||||
| 43 | Opening Balance | 3315.62 | ||||||
| 44 | Closing Balance | 3558.25 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 2.36 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 16814.01 | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 44794.17 | 0 | |||||||
| 46 | Working Capital | 1.2 L | ||||||