Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | KANJIKODE SERVICE CO OPERATIVE BANK LTD | ||||||
| 2 | Register number of the Society | F1199 | ||||||
| (a) | Date Of Registration | 07-01-1959 | ||||||
| (b) | Date Of Starting | 21-01-1959 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | PKD/51/01/01199 | ||||||
| 5 | District | Palakkad | ||||||
| 6 | Taluk | Palakkad | ||||||
| 7 | Circle | PALAKKAD | ||||||
| 8 | Unit | |||||||
| (a) | Administration | CO-OPERATIVE DEPARTMENT | ||||||
| (b) | Audit | CO-OPERATIVE DEPARTMENT | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | A | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Sairabanu A.M. | Assistant Director | |||||||
| 12 | Date of completion of final audit | 31-07-2023 | ||||||
| 13 | Date of submission of final audit note | 31-07-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 7188 | 1 | 0 | 7189 | |||||
| (a) | Nominal/Associate members | 12974 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 9.5 Cr | 3.98 Cr | 3.93 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 190.37 Cr | 15.87 Cr | 14.47 L | 13.04 L | 12.32 Cr | 218.83 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 58000 | 0 | 58000 | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 16.11 Cr | 10.04 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 139.79 Cr | 110.09 Cr | 249.88 Cr | 103.66 Cr | 146.22 Cr | ||||
| (a) | Agricultural Loans | 8.27 Cr | 13.51 Cr | 21.77 Cr | 14.15 Cr | 7.62 Cr | ||
| 20 | Miscellaneous income | 6.64 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 1.39 Cr | 73.99 L | |||||||
| 22 | Staff Provident Fund Deposit | 87.98 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 70 L | ||||||
| 24 | Undistributed Profit at the end of the year | 0 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 3.44 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 26.68 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 1.66 Cr | 0 | 1.66 Cr | ||||||
| 28 | Other funds | 26182 | ||||||
| 29 | O/O General working Fund | 1.88 Cr | At the end of the year | 1.88 Cr | ||||
| 30 | Movables and Immovables | 3.44 Cr | ||||||
| 31 | Particulars of depreciation Fund | 1.23 Cr | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 77 Cr | 85.2 L | 2.36 Cr | 6.2 Cr | 86.41 Cr | ||||
| 34 | Valuation of investments | 1.88 Cr | ||||||
| 35 | Value of stock in trade | 46.7 L | ||||||
| 36 | Government of assistance | 20.33 L | ||||||
| 37 | Grant and Subsidy | 48050 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 1.91 Cr | ||||||
| 40 | Due by Society | 62.85 L | ||||||
| 41 | Sale of goods | 5.81 Cr | ||||||
| 42 | Purchase of goods | 5.29 Cr | ||||||
| 43 | Opening Balance | 2.27 Cr | ||||||
| 44 | Closing Balance | 2.89 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 30.38 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 63.63 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 63.63 L | 0 | |||||||
| 46 | Working Capital | 221.1 Cr | ||||||