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Stock Statements Format Ubi

The document is a stock position statement for M/s Salon 16 as of December 31, 2024, detailing various goods held at the Agassaim branch, with a total stock value of ₹39,86,600. It includes information on the description, quantity, rate, and value of each item, as well as declarations regarding ownership and hypothecation of the goods. Additionally, it outlines the net value of stock ranking for drawing power and the sanctioned limit of ₹24,00,000 against an outstanding amount of ₹23,11,896.

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61 views3 pages

Stock Statements Format Ubi

The document is a stock position statement for M/s Salon 16 as of December 31, 2024, detailing various goods held at the Agassaim branch, with a total stock value of ₹39,86,600. It includes information on the description, quantity, rate, and value of each item, as well as declarations regarding ownership and hypothecation of the goods. Additionally, it outlines the net value of stock ranking for drawing power and the sanctioned limit of ₹24,00,000 against an outstanding amount of ₹23,11,896.

Uploaded by

shamims1606
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Date: 31/12/2024_

STATEMENT OF STOCK POSITION


From:
BRANCH- AGASSAIM M/s SALON 16

Account Number 301725010000006

We give the below particular of goods held in your name and you’re on Account as
on_31/12/2024__ (if there are more than one godown, detail are to be given godown wise with
the address of the godown).
Description of goods Place of No of Quantit Rate Value
store Package y
s
LOREAL PROFESSIONAL AGASSAI 20 240 450 1,08,000
M
XTENSO AGASSAI 30 360 1000 3,60,000
M
GODREJ PROFESSIONAL AGASSAI 50 600 510 3,06,000
M
KERATIN AGASSAI 12 24 1500 3,60,000
M 0
IKONIC DRYES AGASSAI 18 18 5500 99,000
M
WAHLS TRIMMERS AGASSAI 25 25 8000 2,00,000
M
IKONIC CHAIRS AGASSAI 18 18 2500 4,50,000
M 0
OR PROFESSIONAL AGASSAI 20 120 4500 5,40,000
M
RICHFEEL FACIAL AGASSAI 15 180 2500 4,50,000
M
BOMBAY SHAVING AGASSAI 20 240 500 1,20,000
M
ASREY MARKING AGASSAI 24 288 1000 2,88,000
M
UNITED MARKETING AGASSAI 36 432 800 3,45,600
M
AR DISTRIBUTORS AGASSAI 15 180 2000 3,60,000
M
Totals 39,86,600

Total Value of Stock as declare Basic Valuation:


above.
Value of Stock Received on o Imported Raw Materials (Valued at
Credit/ unpaid Stock. landed Cost/Market Value whichever is
Value of Stock Older than 90 lower.
Days and hence not ranking for o Indigenous goods (Purchase/Market
Drawing Power Value whichever is lower.
Total Sales made During the o Finished Goods (at cost or selling
Month Priceless Profit).
Total Purchase made During o Goods in Process (at actual cost basis)
the Month
BOOK-DEBT
Value of Book Debt as on __________ Margin Net Value of Book Debt ranking for
Drawing Power.

We declare that all the goods noted above and pledged/hypothecated tom you are either our
own property or that we have such an interest therein as entitles us to pledge/hypothecate
them with the Bank to the full extent of the Bank’s Advances to us against them and that they
are not subject to any lien, claim or charge of any sort.

_________________
Authorised Signatory
Date of Receipt 07/01/2025

Total Value of the Stock 39,86,600

Less: Value of the stock received on Credit/ I Confirm that calculations have
Unpaid Stock been checked and found correct.
Less: Value of the Stock Older than 90 days Insurance Cover has been taken
& hence not ranking for Drawing Power. fully.
Net Value of Stock ranking for Drawing
Power.
Less Margin @______ %

Net Value/Drawing Limit

Sanction Limit 24,00,000

Outstanding in the Account 23,11,896/23


Authorized Official

JPS/Form &Format

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