A CA certificate on the stock and book-debt statement submitted to a bank against a cash credit / overdraft limit — computes drawing power from stock, eligible book debts, margins and creditors for goods, the same way the bank's own DP register does.
This is to certify that we have examined the stock and book debt statement as at ___ submitted by ___ to ___ against the cash credit / overdraft limit of ₹___ sanctioned by the bank, and report the drawing power as computed below, based on the books of account, stock records and debtor ledgers produced before us and the information and explanations given to us.
We further certify that the stock and book debts reported above represent goods owned by the borrower, are not hypothecated or pledged to any other lender, and that the book debts included are within the bank's prescribed ageing limit for drawing-power eligibility.
This template follows the format published by the Institute of Chartered Accountants of India (ICAI) in the AASB Audit Working Paper Templates (June 2023), the authoritative reference for Indian statutory-audit documentation. Fill in your firm’s letterhead and the engagement details on the form above, click Download Word file, and you’ll get a fully formatted .docx ready to use.
Everything is generated in your browser and on a stateless API endpoint — no account, nothing stored on our servers. We’ll ask for a work email once before your first download so we can send you the file and the occasional relevant update; after that, downloads on this device are instant. Edit freely in Word, Google Docs or Pages before sending to your client.
