Balance Sheet


Balance Sheet (Year-2024)


Balanced till 31/03/2023
Order Capital Debt Bagasara Kunkavav Bhesan Chuda Visavadar Amreli Bhalgam Dhari Total
1 At share fund 20955000.00 20955000.00
Reserves and other reserve funds 23430232.72 23430232.72
2 at the Reserve Fund 10572265.72 10572265.72
3 At Dividend Equalization Fund 423530.00 423530.00
4 At the building fund 4548470.00 4548470.00
5 At depreciation fund 3521609.00 3521609.00
6 At Dubat Debt Fund 3117982.00 3117982.00
7 at Charitable Fund 1246376.00 1246376.00
At other funds 5863142.00 5863142.00
8 At the Assembly and Staff Assistance Fund 1327587.00 1327587.00
9 At the Co-operation Promotion Fund 770756.00 770756.00
10 At Sabhasad Incentive Fund 1674304.00 1674304.00
11 At Sabhasad Welfare Fund 328500.00 328500.00
12 At Sabhasad Bonus Fund 352399.00 352399.00
13 At the Sabhad Gift Fund 704798.00 704798.00
14 At the Cooperative Promotion Fund 352399.00 352399.00
15 At the festival celebration fund 352399.00 352399.00
deposits 388012187.00 42449030.00 20178289.00 32376008.00 10558174.00 27430293.00 21310927.00 2363659.00 544678567.00
16 At savings deposits 9031806.00 1558372.00 1915410.00 1773346.00 291554.00 201453.00 4395826.00 39159.00 19206926.00
17 At Daily Savings 4710356.00 1650550.00 1083550.00 916350.00 579620.00 1618350.00 402750.00 10961526.00
18 At Recurring Deposit (Shubh Lakshmi). 3071300.00 315900.00 77000.00 175600.00 95500.00 69000.00 100900.00 44500.00 3949700.00
19 At Fixed Deposit 302868745.00 27134185.00 15220129.00 23382579.00 8699500.00 24651290.00 14892951.00 1880000.00 418729379.00
20 at fixed deposit nominal 105000.00 105000.00
21 esp. At fixed deposits 63374980.00 11745023.00 1882200.00 5728133.00 892000.00 390200.00 1165000.00 400000.00 85577536.00
22 At monthly deposits 4850000.00 45000.00 400000.00 500000.00 300000.00 6095000.00
23 At Safe Depot.Vault Deposit 53500.00 53500.00
Other Liabilities (Other Debts) 23436873.20 6514855.56 61220422.02 9746676.11 34897323.86 46467079.86 787411.00 4740722.00 187811363.61
24 Fixed Depot. At interest payable 20346963.00 2419456.00 882738.00 1573969.00 488788.00 1038200.00 757521.00 17601.00 27525236.00
25 Recurring Depot. At Rs. eligible interest 83565.00 8413.00 2104.00 7086.00 2857.00 1176.00 3394.00 271.00 108866.00
26 Daily savings at eligible interest 102321.00 37810.00 57181.00 53497.00 24022.00 79461.00 26496.00 380788.00
27 At dividend provision 360000.00 360000.00
28 At outstanding debts due 414760.00 414760.00
29 Swami Vivekananda Insurance Scheme 1494000.00 382000.00 572000.00 164000.00 14000.00 27000.00 2653000.00
30 At Ladli Yojana 350000.00 350000.00
31 at Head Office 3663176.56 59704399.02 7948124.11 34367656.86 45321242.86 4722850.00 155727449.41
32 At Bhalgam branch 285264.20 285264.20
33 At Chuda branch 4000.00 2000.00 6000.00
Provisions 12872544.00 1217198.00 3291976.00 357528.00 97429.00 56173.00 17892848.00
34 At provision against standard account 4234229.00 420668.00 805351.00 51752.00 24186.00 43591.00 5579777.00
35 At overdue interest fund 8638315.00 796530.00 2486625.00 305776.00 73243.00 12582.00 12313071.00
36 Profit Tota Account 1683373.00 1327523.00 1935842.90 378527.99 612635.64 2017562.00 217931.40 45094.59 8218490.52
Total 476253351.92 51508606.56 86626529.92 42858740.10 46165562.50 75914934.86 22372442.40 7149475.59 808849643.85
Order Property - Debt Bagasara Kunkavav Bhesan Chuda Visavadar Amreli Bhalgam Dhari Total
1 Cash on hand 670722.00 276477.00 452013.00 490076.00 442878.00 425455.00 476352.00 417880.00 3651853.00
Bank accounts 3586391.01 686917.56 1518451.92 616052.10 2173633.50 1299113.86 938251.20 678180.59 11496991.74
2 A.G.M.S. at the current 1366113.50 311207.00 436407.00 150396.00 2264123.50
3 At Central Bank of India Current 74997.00 74997.00
4 Junagadh District Cooperative Bank Current 584514.80 302052.20 1008998.80 481332.40 2376898.20
5 At Dena Bank Current / Bank of Baroda 495904.80 576594.14 244381.00 1316879.94
6 At State Bank of India Current 1888496.51 41840.56 430385.22 308823.40 308825.56 289820.86 170407.59 3438599.70
7 At A.G.M.S.Bank Saving 144588.00 333870.00 572886.00 112996.00 1164340.00
8 Junagadh District Co-operative Bank Savings 7647.10 5176.50 12823.60
9 At Central Bank of India Savings 112196.00 112196.00
10 Junagadh Co.Co. At the bank 279215.00 279215.00
11 At Union Bank of India 456918.80 456918.80
Investments 120001100.00 14700000.00 1500000.00 6000000.00 10000.00 142211100.00
12 At District Bank Share 100.00 100.00
13 At IFFCO Shares 1000.00 1000.00
14 A.G.M.S. F.D. at 120000000.00 14700000.00 134700000.00
15 At Junagadh District Co-operative Bank F.D 1500000.00 6000000.00 7500000.00
16 Junagadh Co.Co. Bank Fee D. at 10000.00 10000.00
Loans 167925239.00 35046382.00 80661940.00 35432736.00 43455908.00 74185266.00 20650993.00 6040815.00 463399279.00
17 At Jat Jamingiri Lending 135695196.00 25260872.00 43744417.00 18156903.00 32296885.00 51410718.00 12004956.00 1120642.00 319690589.00
18 At the property loan 10750282.00 5680300.00 21420775.00 6510507.00 1607995.00 12727112.00 4600726.00 4423353.00 67721050.00
19 At Lending Against Deposit 3672060.00 472540.00 137984.00 40271.00 750070.00 31824.00 5104749.00
20 At the gold loan 3186637.00 752033.00 2340904.00 5676407.00 2046518.00 978060.00 979240.00 201853.00 16161652.00
21 At Real Estate Financing 10420925.00 1155457.00 10673946.00 1467205.00 918641.00 7198801.00 31834975.00
22 At Atmanirbhar Gujarat Sahay Yojana 1622870.00 1622870.00
23 At Nari Gaurav Kamadhenu Dhirana 2264933.00 731989.00 1362070.00 1125074.00 4838267.00 559279.00 2038649.00 294967.00 13215228.00
24 Gold C.C. At the credit 312336.00 993191.00 981844.00 2496640.00 1707331.00 561226.00 995598.00 8048166.00
Immovable Properties 19692535.50 19692535.50
25 At Furniture and Fixtures 5251588.00 5251588.00
26 at Deadstock 1781728.00 1781728.00
27 At Office Equipment Materials 905394.00 905394.00
28 At the locker cabinet 3855545.00 3855545.00
29 At Solar Panel Equipment Materials 990000.00 990000.00
30 At Electrical Equipment Materials 1238508.00 1238508.00
31 CCTV At the camera 479140.00 479140.00
32 At A.C 1666805.00 1666805.00
33 at Fire Safety 1049900.00 1049900.00
34 at the computer 735927.50 735927.50
35 At Vehicles 1738000.00 1738000.00
Other assets (liabilities) 164377364.41 798830.00 2494125.00 319876.00 83143.00 5100.00 306846.20 12600.00 168397884.61
36 N.P.A. Undue interest receivable on loans made 8638315.00 796530.00 2486625.00 305776.00 73243.00 12582.00 12313071.00
37 At Stamp Stock 11600.00 2300.00 7500.00 8100.00 9900.00 5100.00 9000.00 12600.00 66100.00
38 Head Office 285264.20 285264.20
39 CUNKAWAW BRANCH 3663176.56 4000.00 3667176.56
40 Bhensan Branch 59704399.02 2000.00 59706399.02
41 Chuda branch 7948124.11 7948124.11
42 Visavdar Branch 34367656.86 34367656.86
43 Amreli Branch 45321242.86 45321242.86
44 At Dhari Branch 4722850.00 4722850.00
Total 476253351.92 51508606.56 86626529.92 42858740.10 46165562.50 75914934.86 22372442.40 7149475.59 808849643.85