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: Om Grit Udhyog

Cash Credit Limit Account Number: 50200018605047
Place and State Jaipur ,Rajasthan

Stock & Book Debt Statement for the month ending: 31-Mar-2019
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 Total Amount Amt. In
1. Stock 1027500.00 0.00 0.00 0.00 1027500.00 Rupees
2. Stock (Under Pledge availed
from Any Other Financial 0.00 0.00 0.00 0.00 0.00 Rupees
Institution)
3. Export Stock 0.00 0.00 0.00 0.00 0.00 Rupees
4. Others, if any 0.00 0.00 0.00 0.00 0.00 Rupees
Total Stock Value (1-2+3+4) 1027500.00 0.00 0.00 0.00 1027500.00 Rupees

B. Debtors Details

Particulars No # 0-90 Days 91-120 days 121-180 days > 180 days Total Amount Amt. In
1. Debtors 9487334.00 0.00 0.00 0.00 9487334.00 Rupees
2. Export Debtors (Excluding Bill
0.00 0.00 0.00 0.00 0.00 Rupees
Discounted, if any)
3. Advance to Supplier (other
0.00 0.00 0.00 0.00 0.00 Rupees
than group concern)
4. Others, if any 0.00 0.00 0.00 0.00 0.00 Rupees
Total Debtors Value (1+2+3+4) 9487334.00 0.00 0.00 0.00 9487334.00 Rupees

C. Creditors Details D. Sales for the period

Particulars Total Amount Amt. In Particulars Month Total Amount Amt. In

1. Creditors 4105151.00 Rupees 1. Last Month Mar-19 1603952.00 Rupees
2. Export Creditors 0.00 Rupees 2. Current Quarter 8558860.00 Rupees
3. Advance Received from 3. Current Financial Year
0.00 Rupees 33315594.00 Rupees
customers
Total Creditors Value (1+2+3) 4105151.00 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 Om Grit Udhyog

Om Prakash Gupta
Name of Authorized Signatory