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Stock Statement Blank

The document outlines a stock statement format for borrowers, detailing required information such as stock description, quantity, and value as of a specific date. It includes sections for unpaid stock, receivables, and other financial metrics, along with a certification of accuracy by the borrower. Additionally, it emphasizes the need for completeness and validity of the information provided, as well as insurance and legal compliance regarding the stocks and assets listed.

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Shekh Rahul
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101 views2 pages

Stock Statement Blank

The document outlines a stock statement format for borrowers, detailing required information such as stock description, quantity, and value as of a specific date. It includes sections for unpaid stock, receivables, and other financial metrics, along with a certification of accuracy by the borrower. Additionally, it emphasizes the need for completeness and validity of the information provided, as well as insurance and legal compliance regarding the stocks and assets listed.

Uploaded by

Shekh Rahul
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF or read online on Scribd
Stock Statement Format Name of the Borrower: __ Account No. Stock Statement as on Rs in lacs s. Poricuios ~~] Stock | Stock Value os onthe | Margin (%) | _ Advance No Description | Guantity | above-mentioned Value date otter removing | Stock __ RM/WIB/EG™ 2 [Unpaid Stock 310-2) 4 [Receivables fess than 90 days) 5 Drawing Power (34) 7 RM = Raw Materials, WIP = Workin-progress, FG = Finished Goods Other Information Rs inlacs ‘Sales during ihe last quarler [previous quarler) ‘Cumulative sales for the year Estimated sales during the current quarter Production during the current quarter Receivables as on date which are over 90 day ‘Slow or non moving stocks as on date We cerliy that the information given above is correct. The quantity and quality of stock and other assels mentioned in the stock statement and hypothecated to the bankers are correct and that the said stocks and assets are the absolute property of the ‘company/firm/concemn and the said stock are not subjected/subject to any lien, claims and charges whalsoever. it any pledged under Commodity limit is excluded from above mentioned stock. Stoch The stocks ond other assets mentioned in the stock statement have been valved in the same manner and principle as adopted in the audited results. Receivables hypothecated to the Bank shown in the stock statement are good and do not include any book debts which are bad and/or doubitul of recovery. No order of attachment or any notice or process from any court or any statutory authorities has been received by the company in respect of the whole or part of the said stocks and assets charged fo the Bank, © scanned with OKEN Scanner The above noted stocks and assets are lull insured through _______ {nome of insurance company) All licenses and registrations required lor the conduct of the business are current and valid, For (Borrower name) Authorized Signatory along stamp For Bank staff only: seveport. + Stock description & quantityis to be mandatorly captured in his OPEN nants * Stock statement should be complete in all respects. Incomplete s not to be accepted. Bee iihe ale ic lock J book debis statement detail +The last date for updation of stock / . cable. Three tolnof he month ctterend of he quarter os opel Ei eee oot be tedveed To Zero. the sock sotement not provided for Ce El © scanned with OKEN Scanner

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