Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | Palakkad Mercantile Cooperative Societies Ltd No | ||||||
| 2 | Register number of the Society | P1462 | ||||||
| (a) | Date Of Registration | 27-02-2021 | ||||||
| (b) | Date Of Starting | 20-03-2021 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Miscellaneous Societies | |||||||
| 4 | ICDMS ID | PKD/51/01/01462 | ||||||
| 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 | Unclassified | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Baby Zaina A W | Senior Auditor | |||||||
| 12 | Date of completion of final audit | 30-09-2023 | ||||||
| 13 | Date of submission of final audit note | 30-09-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 394 | 0 | 0 | 394 | |||||
| (a) | Nominal/Associate members | 224 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 2.5 Cr | 6.25 L | 6.25 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 34.37 L | 8.72 L | 0 | 0 | 12.81 L | 55.9 L | |||
| 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 | |||||
| 1.28 L | 1.01 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 29.04 L | 34 L | 63.04 L | 28.39 L | 34.64 L | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 1.94 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 0 | 7.35 L | |||||||
| 22 | Staff Provident Fund Deposit | 0 | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 0 | ||||||
| 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 | 0 | ||||||
| 26 | Funds/Provision created by the charging the PL account | 3.58 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 0 | 0 | 0 | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 0 | At the end of the year | 0 | ||||
| 30 | Movables and Immovables | 0 | ||||||
| 31 | Particulars of depreciation Fund | 2.42 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 7 L | 4.67 L | 0 | 0 | 11.67 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 0 | ||||||
| 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 | 6.49 L | ||||||
| 40 | Due by Society | 14070 | ||||||
| 41 | Sale of goods | 0 | ||||||
| 42 | Purchase of goods | 0 | ||||||
| 43 | Opening Balance | 1.97 L | ||||||
| 44 | Closing Balance | 1.45 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 0 | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 12.02 L | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 0 | 5.55 L | |||||||
| 46 | Working Capital | 58.75 L | ||||||