Stock & Book Debts Statement

Version 1.1 dated 1st Jan 14 All the fields in yellow colour needs to be filled mandatorily & use 'Tab' key to move to next field

Firm / Company Name: dinesh power tools

Cash Credit Limit Account Number: 50200044328447
Place and State jabalpur madhya pradesh

Stock & Book Debt Statement for the month ending: 30-Sep-2020
Values in stock & Book Debts statement are provided in Amount in Rupees

A. Stock Details

Particulars Quantity 0-90 Days 91-120 days 121-180 days > 180 days
1. Stock 7465300.00 0.00 0.00 0.00

2. Stock (Under Pledge availed from

0.00 0.00 0.00 0.00
Any Other Financial Institution)

3. Export Stock 0.00 0.00 0.00 0.00

4. Others, if any 0.00 0.00 0.00 0.00
Total Stock Value (1-2+3+4) 7465300.00 0.00 0.00 0.00

B. Debtors Details

Particulars No # 0-90 Days 91-120 days 121-180 days > 180 days
1. Debtors 386406.00 0.00 0.00 0.00
2. Export Debtors (Excluding Bill
0.00 0.00 0.00 0.00
Discounted, if any)
3. Advance to Supplier (other than
0.00 0.00 0.00 0.00
group concern)
4. Others, if any 0.00 0.00 0.00 0.00
Total Debtors Value (1+2+3+4) 386406.00 0.00 0.00 0.00

C. Creditors Details D. Sales for the period

Particulars Total Amount Amt. In Particulars Month

1. Creditors 275070.00 Rupees 1. Last Month Sep-20
2. Export Creditors 0.00 Rupees 2. Current Quarter
3. Advance Received from 3. Current Financial Year
0.00 Rupees
customers
Total Creditors Value (1+2+3) 275070.00 Rupees

Declarations:

1. The Stock /book debts detailed above are our exclusive property and other than the Bank, no person/institution whatsoever has any interest, lien and charge thereon.
2. The quantity of the stock shown above represent the true and accurate stocking position obtained as on date of the statement and are in conformity with our permanent
books of a/cs.
3. No order or attachment or any notice or process from any court has been received by us in respect of the said assets pledged/hypothecated to the bank.
4. Entire declared stocks are fully insured. All conditions and warranties contained in the insurance policy have been complied with. The policies are valid and enforceable
and the premium due there under has been paid upto date.
5. The bank is at liberty to get the goods counted, weighed and / or valued at any time at our expense and we hereby agree to accept as conclusive proof the result of such
checking weighment and / or valuation as certified by a duly authorized officer of the bank.
6. We hereby declare that, the book debts declared above are not discounted with HDFC Bank Ltd or any other financial institution.

Thanking You,

For dinesh power tools

Name of Authorized Signatory

nt
eld

Total Amount Amt. In

7465300.00 Rupees

0.00 Rupees

0.00 Rupees
0.00 Rupees
7465300.00 Rupees

Total Amount Amt. In

386406.00 Rupees

0.00 Rupees

0.00 Rupees

0.00 Rupees
 386406.00 Rupees

Total Amount Amt. In

0.00 Rupees
0.00 Rupees

0.00 Rupees

erest, lien and charge thereon.

conformity with our permanent

ted to the bank.

policies are valid and enforceable

nclusive proof the result of such