Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
T aka in Thousand
11
31.12.2015
Taka
MJLBL
31.03.2016 31.12.2015
Taka
Taka
Taka in Thousand
ASSETS
4,650,920
4,649
537,189
2,250,616
1,224,086
8,717,670
12',801,222
12,562,999
Inventories
Receivables
Inter Company Receivables
Advances, Deposits and Prepayments
Advance Income Tax
Investments in Fixed Deposits
Cash and Cash Equivalents
1,252,984
691,399
761,312
297,134
1,646,963
685,017
276,079
1,742,829
505,713
687,947
331,749
1,609,478
i,411,248
209,828
5,610,888
6,498,792
TOTAL ASSETS
18,412,110
19,061,791
4,695,908
5,221
493,524
2,250,616
1,144,827
685,017
232,158
1,444,804
390,450
820,866
181,689
1,609,478
1,411,248
143,740
5,113,254
6,002,276
1~646,963
13,830,924
2,742,442
4,589,200
610,250
2,151,410
10,093,302
2,742,442
4,589,200
610,250
1,737,425
9,679,316
Non-controlling interest
Total Equity
(78,793)
10,014,509
(60,046)
9,619,271
264,326
239,130
Net revenue
2,552,506
2,059,625
2,015,037
1,916,374
1,758,331
1,614,772
1,326,485
1,368,585
794,175
444,853
688,552
547,789
58,111
77,103
53,699
38,712
852,286
5il,956
742,251
586,501
211,749
160,222
122,417
118,480
640,536
124,681
361,734
75,855
619,813
27,432
468,021
45,885
515,856
285,879
592,401
422,135
156,166
108 854
155,496
108,854
(35_.54&)
13~275
(8,382)
13,275
Gross profit
14,629,507
Share capital
Share premium
Share money deposits
Retained earnings
2,155,504
2,822,454
Less: VAT
8,627,231
968,144
566,409
889,620
124,943
2,279,363
269,948
2,299,323
239,697
Revenue
37.136
50,210
2,742,442
4,074,000
2,742,442
4,074,000
2,491,150
9,307,592
2,045,863
8,862,305
2016
'
120,618
122,129
147,114
122,129
395,238
163,750
445,287
300,006
(18,748)
(31,904)
413,985
195,654
445,287
300,006
1.51
0.71
l.62
1.09
6.04
2.85
6.49
4.38
================================
Liabilities
389,098
1,326,308
5,686
l ,721,092
397,480
1,300,697
1,698,177
389,098
397,480
389,098
397,480
----------------~
455,637
2,716,352
28,880
1,101,532
1,887,975
15,022
24,933
446,180
Total liabilities
Ta~ in Thousand
6~676,510
381,172
4,278,789
29,853
972,741
1,731,810
15,03 1
25,184
309 763
'
7,.744,343
1,767,055
28,880
1$9,986
1,880,766
15,022
24,933
227,592
4,134,234
3,204,561
29,853
174,886
1,725,270
15,031
25,184
194,937
5,369,722
8,397,601
9,442,520
4,523,332
5,767,202
19,061,791
13,830,924
14,629,507
35.08
33.94
32.32
====================
36.52
Particulu'S
Balance at 01 January 2015
Total Comprehensive fucome for lhe period
Balance as at 31Marth 2015
Share
Share Premium
Capital
2,384,732
4,074,000
2,384,732
4,074,000
'
Retained
Earnings
li385,591
300,006
1,685,597
Equity
(Total)
7,844,323
300,006
8,144,329
2,742,442
4,074,000
2,045,863
445,287
8,862,305
445,287
2,742,442
4,074,000
2,491,J50
9,307,592
Share
Premium
.
.
.
.
413,985
2,742,442 4,589,200 610,250 2,151,410
9,679;316
90,405
90,405
(169,198)
244,787
(78,793) 10,014,509
1,883,978
(64.436)
(664,518)
(130,567)
(25,188)
(37,485)
335
1,752,392
(57,885)
(894,582)
(69,026)
(41,193)
(42,239)
4,055
962~120
651,522
(46,113)
(87,206)
726,231
(145,705)
(113,091)
(148,013)
(13,074)
(5.078)
500
371,822
(498,716)
(145,705)
(24,415)
(516,726)
513,953
(383,720)
412,585
(111,536)
500
35 L,822
(498,716)
Share
capital
298,057
1,909,877
(89,566)
(1,207,502)
(94,845)
(71,173)
(42,239)
8,033
56,860
(9)
(:Z51)
(1,562,048)
(9'73)
100,075
57,181
51,084
56,912
(396,369)
(98,688)
(120)
(3,458)
(9)
(120)
(60,402)
(251)
(3,458)
152,748 (1 ,437,506) (555,31 1.02)
234,574
(972.73) 146.030.72
(15,846) (1,387,654)
(454,634)
66,250
209,828
(119,986)
308,470
88,418
143,740
(186,832)
304,289
276,079
188,483
232,158
117,457
4.28
1.50
3.51
2.38