Cooperative Societies in the State - Total Deposit - 2022-2023
Society Details
| 1 | Full name of the Society | PALAKKAD DIST EXCISE EMPLOYEES CS LTD | ||||||
| 2 | Register number of the Society | P.955 | ||||||
| (a) | Date Of Registration | 18-05-1991 | ||||||
| (b) | Date Of Starting | 20-06-1991 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Other Credit Societies | |||||||
| 4 | ICDMS ID | PKD/51/01/00955 | ||||||
| 5 | District | Palakkad | ||||||
| 6 | Taluk | Palakkad | ||||||
| 7 | Circle | Palakkad | ||||||
| 8 | Unit | |||||||
| (a) | Administration | Cooperative department | ||||||
| (b) | Audit | Cooperative department | ||||||
| 9 | Type of Audit | Unit | ||||||
| (a) | Audit Classification | C | ||||||
| 10 | Year of Audit | 2022-2023 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| Vinitha V | Junior Auditor | |||||||
| 12 | Date of completion of final audit | 29-05-2023 | ||||||
| 13 | Date of submission of final audit note | 31-05-2023 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 709 | 1 | 0 | 710 | |||||
| (a) | Nominal/Associate members | 0 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 1.43 Cr | 27.47 L | 27.47 L | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 5.21 Cr | 18.05 L | 0 | 17.24 L | 2.3 L | 5.59 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 0 | 4000 | 0 | 4000 | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 47.59 L | 18.49 L | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 4.34 Cr | 4.29 Cr | 8.63 Cr | 3.06 Cr | 5.56 Cr | ||||
| (a) | Agricultural Loans | 0 | 0 | 0 | 0 | 0 | ||
| 20 | Miscellaneous income | 18.95 L | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 18.06 L | 5.88 L | |||||||
| 22 | Staff Provident Fund Deposit | 26.34 L | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 3.21 L | ||||||
| 24 | Undistributed Profit at the end of the year | 94378.33 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 37.02 L | ||||||
| 26 | Funds/Provision created by the charging the PL account | 80.66 L | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 9.91 L | 0 | 8.26 L | ||||||
| 28 | Other funds | 0 | ||||||
| 29 | O/O General working Fund | 1.22 L | At the end of the year | 12.17 L | ||||
| 30 | Movables and Immovables | 7.29 L | ||||||
| 31 | Particulars of depreciation Fund | 7.18 L | ||||||
| 32 | Particulars of disposals | 0 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 84.72 L | 3.55 L | 4.6 L | 0 | 92.86 L | ||||
| 34 | Valuation of investments | 0 | ||||||
| 35 | Value of stock in trade | 15.11 L | ||||||
| 36 | Government of assistance | 1.27 L | ||||||
| 37 | Grant and Subsidy | 11900 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 3 | 75 L | |||||||
| 39 | Due to Society | 59.99 L | ||||||
| 40 | Due by Society | 31.69 L | ||||||
| 41 | Sale of goods | 1.88 Cr | ||||||
| 42 | Purchase of goods | 1.69 Cr | ||||||
| 43 | Opening Balance | 10060 | ||||||
| 44 | Closing Balance | 8674 | ||||||
| 44 | Gross | Profit | Loss | |||||
| 14.99 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 95078.93 | 0 | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 95078.93 | 0 | |||||||
| 46 | Working Capital | 6.07 Cr | ||||||