Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | PALAKKAD DIST COOP. HOSPITAL SOCIETY LTD | ||||||
| 2 | Register number of the Society | P 878 | ||||||
| (a) | Date Of Registration | 01-06-1984 | ||||||
| (b) | Date Of Starting | 26-06-1984 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Hospital Societies | |||||||
| 4 | ICDMS ID | PKD/51/17/00878 | ||||||
| 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 | B | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| LAKSHMIDEVI.V.U | JUNIOR CO-OPERATIVE AUDITOR | |||||||
| 12 | Date of completion of final audit | 30-06-2023 | ||||||
| 13 | Date of submission of final audit note | 30-06-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 83232 | 1 | 129 | 83362 | |||||
| (a) | Nominal/Associate members | 82047 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 150 Cr | 25.34 Cr | 25.34 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 24.14 Cr | 0 | 0 | 0 | 0 | 24.14 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 32.51 L | 1.2 Cr | 0 | 1.52 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 6.38 Cr | 1.35 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 0 | 0 | 0 | 0 | 0 | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 38.67 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 3.04 Cr | 22.97 Cr | |||||||
| 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 | 58.96 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 66.21 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 0 | 15.51 L | 15.51 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 4500 | At the end of the year | 11.65 L | ||||
| 30 | Movables and Immovables | 12.81 Cr | ||||||
| 31 | Particulars of depreciation Fund | 26.34 Cr | ||||||
| 32 | Particulars of disposals | 75.25 L | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 1.56 Cr | 22.79 L | 61.14 L | 0 | 2.4 Cr | ||||
| 34 | Valuation of investments | 11.65 L | ||||||
| 35 | Value of stock in trade | 1.16 Cr | ||||||
| 36 | Government of assistance | 23.6 Cr | ||||||
| 37 | Grant and Subsidy | 1.22 Cr | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 80.05 Cr | ||||||
| 40 | Due by Society | 3.89 Cr | ||||||
| 41 | Sale of goods | 18.98 Cr | ||||||
| 42 | Purchase of goods | 1.03 Cr | ||||||
| 43 | Opening Balance | 11.99 L | ||||||
| 44 | Closing Balance | 9.25 L | ||||||
| 44 | Gross | Profit | Loss | |||||
| 5.93 Cr | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 27.63 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 9.83 Cr | 0 | |||||||
| 46 | Working Capital | 91.4 L | ||||||