Investments Cooperative Societies(Under Functional Registrar) - 2023-2024
Society Details
| 1 | Full name of the Society | Puthiyakadavu Matsya Thozhilali Vikasana Kshema SS | ||||||
| 2 | Register number of the Society | DF(C)157/93 | ||||||
| (a) | Date Of Registration | 20-09-1993 | ||||||
| (b) | Date Of Starting | 06-10-1993 | ||||||
| 3 | Classification of Society | Fisheries | ||||||
| 4 | ICDMS ID | KKD/62/1080/15793 | ||||||
| 5 | District | Kozhikode | ||||||
| 6 | Taluk | Kozhikode | ||||||
| 7 | Circle | kozhikode | ||||||
| 8 | Unit | |||||||
| (a) | Administration | FISHERIES DEPARTMENT | ||||||
| (b) | Audit | E UNIT | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2023-2024 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| SARANYA M | JUNIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 28-05-2024 | ||||||
| 13 | Date of submission of final audit note | 30-05-2024 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 652 | 1 | 0 | 653 | |||||
| (a) | Nominal/Associate members | 593 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1.55 Cr | 35.48 L | 35.48 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 36.45 L | 16.45 L | 0 | 0 | 26.71 L | 79.61 L | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 10.22 L | 0 | 0 | 10.22 L | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 2.01 L | 1.11 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 92.05 L | 3.18 Cr | 4.1 Cr | 2.8 Cr | 1.3 Cr | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 5.78 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 3.62 L | 6.15 L | |||||||
| 22 | Staff Provident Fund Deposit | 583 | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 766 | ||||||
| 24 | Undistributed Profit at the end of the year | 11.8 L | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 5.77 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 9.76 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 1.36 L | 1.36 L | 2.72 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 1.2 L | At the end of the year | 1.2 L | ||||
| 30 | Movables and Immovables | 3.29 L | ||||||
| 31 | Particulars of depreciation Fund | 1.71 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 6.14 L | 3.13 L | 0 | 0 | 9.27 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 12870 | ||||||
| 36 | Government of assistance | 0 | ||||||
| 37 | Grant and Subsidy | 0 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 12.96 L | ||||||
| 40 | Due by Society | 4.13 L | ||||||
| 41 | Sale of goods | 56530 | ||||||
| 42 | Purchase of goods | 63998 | ||||||
| 43 | Opening Balance | 60689 | ||||||
| 44 | Closing Balance | 45319 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 4652 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 3.01 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 3.01 L | 0 | |||||||
| 46 | Working Capital | 1.23 Cr | ||||||