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ALHAJ TEXTILE MILLS
LIMITED |
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BALANCE SHEET (UNAUDITED) |
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AS AT 30 SEPTEMBER ,2011 |
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NET ASSETS |
sch. |
30 Sep 2011 |
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30 June 2011 |
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Grouth |
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Amount in Taka |
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Amount in Taka |
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% |
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Non-Current Assets: |
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Net Tangible Fixed Assets (At
cost less accumulated depreciation) |
1 |
176,578,112.30 |
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181,579,069.20 |
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(2.75) |
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Investment in Share (At Cost) |
2 |
4,000,840.60
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4,000,840.60 |
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Total Non Current Assets (A) |
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180,578,952.90 |
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185,579,909.80 |
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(2.69) |
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Current Assets: |
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Inventories |
3 |
84,912,240.37 |
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78,169,802.03 |
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8.63 |
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Debtors |
4 |
4,891,979.48
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6,323,441.48 |
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(22.64) |
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Advance, Deposit and
Prepayments |
5 |
61,023,568.63 |
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60,486,880.60 |
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0.89 |
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Cash and Cash
Equivalents |
6 |
7,725,798.60
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6,178,223.11 |
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25.05 |
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Total Current Assets (B) = |
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158,553,587.08 |
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151,158,347.22 |
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4.49 |
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Current Liabilities and Provisions: |
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Advance Against Sales |
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785,767.39 |
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785,760.58 |
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- |
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Security and Other
Deposits |
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7,019,822.00
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7,019,822.00 |
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- |
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Other Current
Liabilities |
7 |
27,655,148.41 |
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28,153,908.62 |
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(1.77) |
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Provision for Taxes |
8 |
6,832,049.80
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6,292,643.00 |
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8.57 |
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Bank Overdraft |
9 |
18,772,079.78 |
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18,772,079.78 |
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- |
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Workers' Profit
Participation Fund |
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1,831,414.00
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1,831,414.00 |
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- |
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Total Current Liabilities (C) = |
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62,896,281.38 |
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62,855,627.98 |
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0.06 |
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Net Current Assets (D=B-C) = |
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95,657,305.70 |
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88,302,719.24 |
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8.33 |
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NET ASSETS VALUE (E=A+D) = |
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276,236,258.60 |
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273,882,629.04 |
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0.86 |
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FINANCED BY |
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Shareholders' Equity: |
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Share Capital |
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76,920,260.00 |
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76,920,260.00 |
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- |
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Reserve and Surplus |
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27,692,916.66 |
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28,395,925.66 |
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(2.48) |
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Tax Holiday Reserve |
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10,747,334.00 |
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10,747,334.00 |
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- |
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Retained Earnings/(Loss)-As per Profit &
Loss A/C |
21,752,115.14 |
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18,695,476.58 |
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16.35 |
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Total Shareholders' Equity
= |
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137,112,625.80 |
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134,758,996.24 |
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1.75 |
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Non-Current Liabilities: |
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Long Term Loan |
10 |
139,123,632.80 |
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139,123,632.80 |
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- |
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Total Non Current Liabilities |
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139,123,632.80 |
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139,123,632.80 |
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- |
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TOTAL CAPITAL & LIABILITIES = |
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276,236,258.60 |
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273,882,629.04 |
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0.86 |
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Net Assets Value Per Share (NAVPS) |
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35.91 |
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35.61 |
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0.84 |
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S/d. Illegible |
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Chief Accountant |
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Managing Director |
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