Investments Cooperative Societies(Under Functional Registrar) - 2023-2024
Society Details
| 1 | Full name of the Society | Vellayil Kampuram Matsya Thozhilali Vikasana Kshema Sahakarana sangham limited | ||||||
| 2 | Register number of the Society | FK14 | ||||||
| (a) | Date Of Registration | 15-12-1987 | ||||||
| (b) | Date Of Starting | 11-03-1988 | ||||||
| 3 | Classification of Society | Fisheries | ||||||
| 4 | ICDMS ID | KKD/62/0227/00014 | ||||||
| 5 | District | Kozhikode | ||||||
| 6 | Taluk | Kozhikode | ||||||
| 7 | Circle | Kozhikode | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Fisheries Department | ||||||
| (b) | Audit | D Unit | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2023-2024 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Princy P | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 24-08-2024 | ||||||
| 13 | Date of submission of final audit note | 24-08-2024 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 2485 | 1 | 0 | 2486 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 3.5 Cr | 9.88 L | 9.88 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 0 | 0 | 0 | 0 | 2.93 L | 2.93 L | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 1 L | 0 | 1 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 11710 | 6.24 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 15.76 L | 0 | 15.76 L | 2.23 L | 13.54 L | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 1.29 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 82531 | 1.81 L | |||||||
| 22 | Staff Provident Fund Deposit | 21513 | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 1815 | ||||||
| 24 | Undistributed Profit at the end of the year | 2.93 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 1.24 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 17.7 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 61749 | 45375.59 | 1.07 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 0 | At the end of the year | 0 | ||||
| 30 | Movables and Immovables | 1.03 L | ||||||
| 31 | Particulars of depreciation Fund | 1.03 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 14.07 L | 3.01 L | 50 | 0 | 17.08 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 36 | Government of assistance | 90000 | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 63.54 L | ||||||
| 40 | Due by Society | 71.39 L | ||||||
| 41 | Sale of goods | 0 | ||||||
| 42 | Purchase of goods | 0 | ||||||
| 43 | Opening Balance | 13108 | ||||||
| 44 | Closing Balance | 15477 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 17.08 L | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 7 L | 0 | |||||||
| 46 | Working Capital | 14.29 L | ||||||