|
ALHAJ TEXTILE MILLS
LIMITED |
|
|
|
BALANCE SHEET ( PROVISIONAL&UNAUDITED) |
|
|
|
FOR THE HALF YEAR ENDED 31 DECEMBER ,2011 |
|
|
|
|
|
|
|
|
NET ASSETS |
sch. |
31 December 2011 |
|
30 June 2011 |
|
Growth |
|
|
|
Amount in Taka |
|
Amount in Taka |
|
% |
|
|
Non-Current Assets: |
|
|
|
|
Net Tangible Fixed Assets (At
cost less accumulated depreciation) |
1 |
168,921,892.81 |
|
181,579,069.20 |
|
(6.97) |
|
|
Investment in Share (At Cost) |
2 |
4,000,840.60
|
|
4,000,840.60 |
|
- |
|
|
Unallocated Capital over Head Exp. |
|
400,000.00 |
|
100.00 |
|
|
Total Non Current Assets (A) |
|
173,322,733.41 |
|
185,579,909.80 |
|
(6.61) |
|
|
|
|
|
|
|
|
|
Current Assets: |
|
|
|
|
|
|
|
Inventories |
3 |
79,200,750.95 |
|
78,169,802.03 |
|
1.32 |
|
|
|
Debtors |
4 |
3,504,567.48
|
|
6,323,441.48 |
|
(44.58) |
|
|
|
Advance, Deposit and
Prepayments |
5 |
61,208,809.68 |
|
60,486,880.60 |
|
1.20 |
|
|
|
Cash and Cash
Equivalents |
6 |
15,374,153.20 |
|
6,178,223.11 |
|
148.85 |
|
|
|
Total Current Assets (B) = |
|
159,288,281.31 |
|
151,158,347.22 |
|
5.38 |
|
|
|
Current Liabilities and Provisions: |
|
|
|
|
|
|
Advance Against Sales |
|
785,777.77 |
|
785,760.58 |
|
0.01 |
|
|
|
Security and Other
Deposits |
|
7,019,822.00
|
|
7,019,822.00 |
|
- |
|
|
|
Other Current
Liabilities |
7 |
29,907,277.37 |
|
28,153,908.62 |
|
6.23 |
|
|
|
Provision for Taxes |
8 |
6,292,643.00
|
|
6,292,643.00 |
|
- |
|
|
Bank Overdraft |
9 |
18,772,079.78 |
|
18,772,079.78 |
|
- |
|
|
|
Workers' Profit
Participation Fund |
|
1,831,414.00
|
|
1,831,414.00 |
|
- |
|
|
Total Current Liabilities (C) = |
|
64,609,013.92 |
|
62,855,627.98 |
|
2.79 |
|
|
|
|
|
|
|
|
|
Net Current Assets (D=B-C) = |
|
94,679,267.39 |
|
88,302,719.24 |
|
7.23 |
|
|
|
|
|
|
|
|
NET ASSETS VALUE (E=A+D) = |
|
268,002,000.80 |
|
273,882,629.04 |
|
(2.15) |
|
|
|
FINANCED BY |
|
|
|
|
|
|
Shareholders' Equity: |
|
|
|
|
|
|
Share Capital |
|
76,920,260.00 |
|
76,920,260.00 |
|
- |
|
|
Reserve and Surplus |
|
26,989,907.66 |
|
28,395,925.66 |
|
(4.96) |
|
|
|
Tax Holiday Reserve |
|
10,747,334.00 |
|
10,747,334.00 |
|
- |
|
|
Retained Earnings/(Loss)-As per Profit &
Loss A/C |
14,220,866.34 |
|
18,695,476.58 |
|
(23.94) |
|
|
|
Total Shareholders' Equity
= |
|
128,878,368.00 |
|
134,758,996.24 |
|
(4.37) |
|
|
|
Non-Current Liabilities: |
|
|
|
|
|
|
Long Term Loan |
10 |
139,123,632.80 |
|
139,123,632.80 |
|
- |
|
|
|
Total Non Current Liabilities |
|
139,123,632.80 |
|
139,123,632.80 |
|
- |
|
|
|
TOTAL CAPITAL & LIABILITIES = |
|
268,002,000.80 |
|
273,882,629.04 |
|
(2.15) |
|
|
|
|
|
|
|
|
Net Assets Value Per Share (NAVPS) |
|
34.84 |
|
35.61 |
|
(2.17) |
|
|
|
|
|
|
|
S/d. Illegible |
|
|
|
|
|
Chief Accountant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
