Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | PERINGODE SERVICE CO-OPERATIVE BANK LTD | ||||||
| 2 | Register number of the Society | F 1552 | ||||||
| (a) | Date Of Registration | 04-02-1952 | ||||||
| (b) | Date Of Starting | 06-09-1952 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/PKD/51/01/01552 | ||||||
| 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 | C | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Muhammed Anaz . S | SENIOR AUDITOR | |||||||
| 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 | |||
| 12284 | 1 | 1 | 12286 | |||||
| (a) | Nominal/Associate members | 3873 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 3.03 Cr | 1.45 Cr | 1.41 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 33.3 Cr | 5.87 Cr | 0 | 6.61 L | 40.7 L | 39.65 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 66 L | 37.74 L | 0 | 1.04 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 3.25 Cr | 1.07 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 31.28 Cr | 29.38 Cr | 60.67 Cr | 28.18 Cr | 32.49 Cr | ||||
| (a) | Agricultural Loans | 3.68 Cr | 6.85 Cr | 10.52 Cr | 6.08 Cr | 4.44 Cr | ||
| 20 | Miscellaneous income | 47.76 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 53.19 L | 34.41 L | |||||||
| 22 | Staff Provident Fund Deposit | 11.71 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 15.05 L | ||||||
| 24 | Undistributed Profit at the end of the year | 217.53 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 460.16 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 7.69 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 341.56 | 0 | 341.56 | ||||||
| 28 | Other funds | 1.28 L | ||||||
| 29 | O/O General working Fund | 43.26 L | At the end of the year | 43.26 L | ||||
| 30 | Movables and Immovables | 44.5 L | ||||||
| 31 | Particulars of depreciation Fund | 30.99 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 3.74 Cr | 45.15 L | 61.68 L | 262.04 | 4.81 Cr | ||||
| 34 | Valuation of investments | 4350 | ||||||
| 35 | Value of stock in trade | 2.34 L | ||||||
| 36 | Government of assistance | 48.35 L | ||||||
| 37 | Grant and Subsidy | 41298 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 6 | 2.55 Cr | |||||||
| 39 | Due to Society | 2.64 Cr | ||||||
| 40 | Due by Society | 74.94 L | ||||||
| 41 | Sale of goods | 32.81 L | ||||||
| 42 | Purchase of goods | 34.49 L | ||||||
| 43 | Opening Balance | 40.24 L | ||||||
| 44 | Closing Balance | 19.61 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 49575.5 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 3.65 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 22.5 L | 0 | |||||||
| 46 | Working Capital | 41.82 Cr | ||||||