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সর্ব-শেষ হাল-নাগাদ: ৩০ জুলাই ২০১৯

আর্থিক বিবৃতি (বছর ২০১৭ এবং ২০১৬)

 
 
TAKA IN LAKH
A)
NON-CURRENT ASSETS:
 
June 30, 2017
June 30, 2016
 
Prperty, Plant & Equipment (Cost less Accumulated Depreciation)
 
5,319.19
5,248.65
 
Capital Work-in-Progress
 
2,368.25
2,368.58
 
Blocked Assets
 
20.00
20.00
 
TOTAL NON-CURRENT ASSETS
 
7,707.44
7,636.90
B)
CURRENT ASSETS:
 
June 30, 2017
June 30, 2016
 
Stores & spares
 
6,290.13
6,052.72
 
Investment in Fixed Deposit with Bank
 
8,469.26
8,636.49
 
Account Receivable-Others
 
992.06
862.17
 
Account Receivable-BPC
 
2,846.87
823.74
 
Deposits & Pre-Payments
 
389.08
564.09
 
Loans & Advances
 
3,387.23
2,826.12
 
Cash & Bank Balance
 
921.27
923.15
 
TOTAL CURRENT ASSETS
 
2,27,65.90
20,737.85
 
TOTAL ASSETS (A+B)
 
30,473.34
28,374.75
 
 
 
TAKA IN LAKH
C)
SHAREHOLDERS' EQUITY:
 
June 30, 2015
June 30, 2016
 
Paid up Capital
 
3,300.00
3,300.00
 
Capital Reserve
 
4,721.74
4,599.18
 
Revenue Reserve
 
8,448.92
8,248.92
 
Retained Earnings
 
824.34
353.49
 
TOTAL SHAREHOLDERS' EQUITY
 
17,295.00
16,501.59
D)
LONG-TERM LIABILITIES:
 
June 30, 2017
June 30, 2016
 
Long Term Loan
 
757.77
1,027.15
 
Deffered Liabilities
 
 
 
 
Employees' Gratuity 
 
3,898.35
3,048.19
 
Deffered Tax Liability
 
903.57
863.57
 
TOTAL LONG-TERM LIABILITIES
 
5,559.69
4,938.91
 
E)
CURRENT LIABILITIES:
 
June 30, 2017
June 30, 2016
 
Accounts Payable
 
3,899.27
3,380.91
 
Provision for Taxation
 
3,120.00
2,819.10
 
ADP Loan
 
269.38
404.24
 
Dividend Payable
 
330.00
330.00
 
TOTAL CURRENT LIABILITIES
 
7,618.65
6,934.25
 
 
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY(C+D+E)
 
30473.34
28,374.75
 

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