Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | PARALI CO OP URBAN CREDIT SOCIETY LTD | ||||||
| 2 | Register number of the Society | P. 1223 | ||||||
| (a) | Date Of Registration | 21-07-2005 | ||||||
| (b) | Date Of Starting | 28-09-2005 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Other Credit Societies | |||||||
| 4 | ICDMS ID | PKD/51/04/01223 | ||||||
| 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 | Unit | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| ROOPIKA M | JUNIOR AUDITOR | |||||||
| 12 | Date of completion of final audit | 16-05-2023 | ||||||
| 13 | Date of submission of final audit note | 16-05-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 864 | 1 | 0 | 865 | |||||
| (a) | Nominal/Associate members | 3497 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1.06 Cr | 21.18 L | 21.18 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 13.07 Cr | 1.33 Cr | 81.11 L | 16.29 L | 1.4 L | 15.38 Cr | |||
| 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 | |||||
| 94.59 L | 32.11 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 8.37 Cr | 14.51 Cr | 22.89 Cr | 13.71 Cr | 9.17 Cr | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 57.38 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 22.49 L | 19.56 L | |||||||
| 22 | Staff Provident Fund Deposit | 14.37 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 4.41 L | ||||||
| 24 | Undistributed Profit at the end of the year | 37796.44 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 19.71 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 1.34 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 10.57 L | 50765.17 | 11.07 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 32824 | At the end of the year | 32824 | ||||
| 30 | Movables and Immovables | 26.84 L | ||||||
| 31 | Particulars of depreciation Fund | 22.01 L | ||||||
| 32 | Particulars of disposals | 50950 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 6.66 Cr | 26.02 L | 60.8 L | 0 | 7.53 Cr | ||||
| 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 | |||||
| 8 | 4.52 Cr | |||||||
| 39 | Due to Society | 10.35 L | ||||||
| 40 | Due by Society | 14.12 L | ||||||
| 41 | Sale of goods | 0 | ||||||
| 42 | Purchase of goods | 0 | ||||||
| 43 | Opening Balance | 2.13 L | ||||||
| 44 | Closing Balance | 1.66 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 1.35 L | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 1.35 L | 0 | |||||||
| 46 | Working Capital | 15.61 Cr | ||||||