Canara Bank Stock Statement Form Nf 902 Excel Format

To develop an accurate Excel-based stock statement, ensure your file includes the following sections based on the official NF 902 structure :

Submit the form before the 10th or 15th of every subsequent month (check your specific sanction terms) to avoid a penal interest rate of 1% to 2% on your utilization.

The form is typically divided into two major parts to provide a complete picture of the business's current working capital position: Canara Bank Stock Statement NF-902 Form | PDF - Scribd

: Clean, digital formatting ensures quick verification and hassle-free approval by your Canara Bank Relationship Manager. Structure of the NF 902 Excel Template canara bank stock statement form nf 902 excel format

| Item No. | Description of Goods | Quantity | Unit | Purchase Price (Rs.) | Market Price (Rs.) | Total Value (Rs.) | Margin % | Eligible Stock Value (Rs.) | |----------|----------------------|----------|------|----------------------|--------------------|-------------------|-----------|----------------------------|

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Note: Your actual Drawing Power can never exceed your Sanctioned Limit. If your calculated DP is ₹50 Lakhs but your sanctioned limit is ₹40 Lakhs, your usable limit remains ₹40 Lakhs. Consequences of Delayed or Incorrect Submission To develop an accurate Excel-based stock statement, ensure

: Details of outstanding book debts (often required to be listed by age, such as those over 90 days). How to Obtain the Format Bank Stock Statement Format Guide | PDF - Scribd

Typically 25% (meaning the bank finances 75% of your paid stock value).

Net Eligible Stock=Gross Stock Value−Sundry CreditorsNet Eligible Stock equals Gross Stock Value minus Sundry Creditors | Description of Goods | Quantity | Unit

: Goods received ("In") and goods sold ("Out") during the period. Closing Stock

This is the core mathematical engine of the Excel sheet. It applies the bank-approved bank margins to your eligible assets.