Date: _______________
To,
Certificate
We have examined the books of accounts, audited financial statements, banking records and other relevant documents and information produced before us by M/s __________________________________________, having its registered office at ________________________________________________ (“the Entity”).
Based on our examination and according to the information and explanations provided to us, we hereby certify that the entity possesses adequate financial capacity/resources to undertake and execute business commitments/contracts to the extent reflected in its financial statements as on ___ / ___ / ______.
Financial Particulars
| Particulars | Amount (INR) |
| Net Worth | |
| Paid-up Capital / Capital Account | |
| Annual Turnover (Latest FY) | |
| Average Turnover (Last 3 Years) | |
| Working Capital | |
| Bank Balance / Credit Facilities (where applicable) |
Further Certification
- The above particulars have been derived from the audited financial statements/books of accounts and records produced before us.
- The verification has been carried out with reference to:
- Audited Balance Sheet
- Profit & Loss Account
- Bank Statements / Credit Facility Details
- Ledger Extracts and supporting financial records
- Based on the financial records examined, the entity appears to have adequate financial capability to meet its operational and contractual obligations, subject to prevailing business conditions.
- We have relied upon the information, explanations and representations provided by the management and have not independently verified ownership/market valuation of assets unless specifically stated.
- This certificate is issued at the request of the client for submission before tender authorities/banks/government departments and for no other purpose.
- This certificate does not constitute an audit or assurance engagement in accordance with Standards on Auditing issued by the Institute of Chartered Accountants of India.
For __________________ & Co.
Chartered Accountants
Firm Registration No.: __________________
Signature: ___________________________
Name of Chartered Accountant: ___________________________
Membership No.: ____________________
UDIN: ______________________________
Place: ______________________________
Date: ______________________________
