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HANGER
PLUS (B
BD) LTD
Share Holding
H
Po
osition:
Name of the Sha
areholders
s
YIM MUI HON
YU MO YUNG
% of Shareholdi
S
ing
51
49
Productts: Garmen
nts Hanger
Locatio
on: 196/197
7, DEPZ Exttn Area, Ga
angkbari, Sa
avar Dhaka
a
No of In
njection Molding
M
M/C: 10 noss
No of Moulds:
M
100 nos of va
arious cavityy
Producttion Capac
city: 250,0
000 pcs perr day
Future Plan: We want
w
to exp
pand its cap
pacity up to
o 500,000 p
pcs per dayy in 2013.
Total Area: 43,112 sft
Building
g Area: 38
8,000 sft
Faciliities in DEP
PZ
HA
ANGERS P
PLUS INDIIA (PVT) L
LTD
Share Holding
H
Po
osition:
areholders
s
Name of the Sha
% of Shareholdi
S
ing
MAK CH
HUNG PAK
65.74
YU MO YUNG
34.25
Locatio
on: Mahindrra Export Processing Z
Zone, Chennai, India
Total Area: 2.505 acres
Building
g Area: Bu
uilding 1- 40
0,100 sft, B
Building2- 66,661
6
sft
Fu
uture expan
nsion 8,680
0 sft
Utilities
s: 1000 KVA
A substatio
on is alreadyy installed with
w electriccal wiring for M/C
Banking
g: Standard
d Chartered
d Bank
acility in In
ndia
Our Fa
CORPORA
C
ATE OVE
ERVIEW
APPRO
OVER VEN
NDORS
RE
EGIONAL
L OFFICE CONTAC
CTS
ORGAN
NAIZONA
AL CHART
T ALL REGIONS
Reason
n for Capa
acity Exp
pansion
Mark
ket Demand: Exportt growth evvery year reflects
r
hug
ge demand
d for the Hanger
products in ove
erseas marrkets. Export in recen
nt year has increased about 80%
%. To
ensure availabillity of prod
ducts in ove
erseas marrket, the Ha
angers Pluss is prepariing to
incre
ease producction capaccity of its existing
e
pro
oducts. Hen
nce capacity
y expansion has
beco
ome manda
atory to grrab the big
gger marke
et. The existing capa
acity of per day
of its
production 200
0000 pcs and it will be 500000
0 pcs per d
day after expansion
e
capacity.
Fin
nanc
cial As
spectt
Hange
er Plus (BD
D) Ltd.
SUM
MMARY OF
F THE PRO
OJECT COS
ST AND MEANS OF F
FINANCE (EXPANSI
(
ION)
COS
ST OF THE PROJECT
P
To
otal
Loa
an
Equity
y
Items of
o Cost
Building
g
Machine
eries
7,000,000
9
99,300,000
7,00
00,000
84,,405,000
14,89
95,000
Duty, Va
at, Installatio
on
6,951,000
6,95
51,000
1,500,000
1,50
00,000
Total Fixed
F
Cost
114
4,751,000
84,4
405,000
30,34
46,000
114
4,751,000
84,4
405,000
30,34
46,000
MEANS
S OF FINAN
NCE
Source
e of Finance
e
To
otal
Equity
Sponsorrs' Contributtion towards
Fixed Co
ost
30,346,000
Total Eq
quity
Debt
Long Te
erm Loan fro
om Financial
Institution
Total De
ebt
Total Equity
E
& Loan
30,,346,000
8
84,405,000
84,,405,000
114
4,751,000
Hanger P
Plus (BD) Ltd
L
BALAN
NCE SHEET
T
Manage
ement
201
12
2013
Proje
ected
201
14
27,158,,397
13
37,663,003
3
115,316
6,510
95
5,970,016
97,715
97,715
97,715
97
7,715
27,256,,112
13
37,760,718
8
115,414
4,225
96
6,067,731
192,450
0,917
21
18,967,131
1
298,675
5,227
38
84,611,573
3
49,547,0
073
65,018,847
93,813,8
821
11
16,543,047
54,132,6
656
53,276,669
77,251,1
171
96
6,563,963
86,241,8
896
97,889,394
124,549,792
16
68,138,076
2,529,29
92
2,7
782,221
3,060,44
43
3,3
366,487
87,308,,156
11
11,539,352
2
143,765
5,899
17
72,570,819
9
14,927,1
191
52,015,078
75,051,0
057
93
3,234,438
72,380,9
965
54,285,723.75
5
62,428,5
582.31
71
1,792,869.66
6
5,2
238,550
6,286,26
60
7,5
543,512
105,142
2,761
10
07,427,780
0
154,909
9,327
21
12,040,754
4
132,398
8,873
24
45,188,498
8
270,323
3,552
30
08,108,485
5
Sharehold
ders' Equity
132,398
8,873
16
60,783,499
9
202,799
9,552
25
57,465,484
4
Share Cap
pital
Retained Earnings Ass per Profit & Loss
Account
95,000,0
000
95,000,000
95,000,0
000
95
5,000,000
37,398,8
873
65,783,499
107,799,552
16
62,465,484
84,405,000
67,524,0
000.00
50
0,643,000.00
0
24
45,188,499
9
270,32
23,552
308,108,484
4
Partticulars
2015
NET ASS
SETS:
Non-Currrent Assetts
Tangible Fixed Assetss - Property,, Plant &
Equipmen
nt
( At Co
ost Less Accu
umulated De
epreciation)
Preliminary Expensess
Net Non
n-current Assets
As
Total Cu
urrent Asse
ets
Inventorie
es
Trade Debtors
Advancess & Deposits & Paymentss
Cash & Cash Equivale
ents
Total Cu
urrent Liabi
bilities
Short Terrm Loan
Liabilities for Expense
es
Liabilities for Goods
FINANCE
ED BY
Long Term
m Loan
T
Total
132,39
98,873
Hange
er Plus (BD
D) Ltd
INCOM
ME STATEM
MENT
HEAD OF
O ACCOUNTS
TUR
RNOVER (N
Net)
Cosst of Goods Sold
S
Managem
ment
2012
Projec
cted
2013
179,382,,725
29
95,981,496
201
14
429,17
73,170
2015
536,466,46
62
(146,663,31
16)
(240,810,545)
(347,458,,598)
(431,640,915))
GRO
OSS PROFIIT
32,719,409
9
55,1
170,951
81,714,5
571
OPE
ERATING EXPENSES
E
(4,765,561
1)
(17,166,927)
(25,750,,390)
(3
32,724,454
4)
104,825,54
47
Adm
ministrative expenses
e
2,959
9,484
9,323,417
14,806,47
74
20
0,117,492
1,806
6,077
7,843,510
10,943,91
16
12
2,606,962
Fina
ancial expenses
NET
T PROFIT BEFORE
B
TA
AX
27,953,848
8
38,0
004,024
55,964,1
181
72
2,101,092
(6,308,481)
(9,61
19,399)
(13,948,1
128)
(17,435,160)
21,645,367
7
28,3
384,625
42,016,0
053
54
4,665,932
28,3
384,625
42,016,0
053
54
4,665,932
Provvision For In
ncome Tax
NET
T PROFIT AFTER
A
TAX
21,645,367
7
Man
nagement
2012
Pro
ojected
2013
3
2014
2015
Cash
h Flow From
m Operating
ng Activitiess
21,6
645,367
28,384,62
25
42,0
016,053
54,665,93
32
Depre
eciation & Write
W
Off
8,993
3,387
9,746,394
22,3
346,494
22,346,494
(Incre
ease)/Decrease in Stock
k
(1,06
69,777)
(15,471,774
4)
(28,,794,974)
(22,729,226
6)
(Incre
ease)/Decrease in Trade
e Debtors
(23,6
693,322)
855,987
(23,,974,501)
(19,312,793
3)
(Incre
ease)/Decrease in Advan
nce & Depossits
10,72
23,557
(11,647,498
8)
(26,,660,398)
(43,588,284
4)
Increase/(Decrea
ase) in Liabilities for Expe
ense
321,6
665
(18,095,241)
8,14
42,859
9,364,287
5,238,550
1,04
47,710
1,257,252
(988,958))
(5,8
876,758)
2,003,663
3
EBIT
T
Adjustment :
Increase/(Decrea
ase) in Liabilities for Goo
ods
Net Cash
C
Provid
ided By Ope
erating
Activ
vities
16,9
920,877
Cash
h Flow From
m Investing
g Activitiess
Prelim
minary Expen
nses
97,719
Purch
hase of Fixed
d Assets
(5,95
59,779)
(120,251,00
00)
Net Cash
C
Used By Investiing Activitie
ies
Cash
h Flow From
m Financing
g Activitiess
(5,862,060)
(120,251,000)
(3,000,000
0)
(9,51
12,721)
37,087,887
7
23,0
035,979
18,183,381
84,405,000
0
(16,,881,000)
(16,881,000
0)
121,492,8
887
6,15
54,979
1,302,381
1
278
8,222
306,044
2,78
82,221.16
3,060,443
3,06
60,443
3,366,487
7
(3,000,000))
Share
e Capital
Work
king Capital Loan
L
Term
m Loan :
Term Loan
Net Cash
C
From Financing Activities
Total Inflow/(O
Outflow)
Opening Cash/Ba
ank Balance
Closiing Cash/B
Bank Balanc
ce
(9,512,721)
1
1,546,096 252,929
983,196
2,529,292
2
2,529,292 2,782,221
1
H
Hanger
Plus (B
BD) Ltd.
Prop
perty, plant and equipment
F 2012
For
Cost
Addition
made
during
the year
Balance
as at
31.12.2012
2
Rate
of
dep.
P
Particulars
Balance
e
as at
01.01.2012
Balance
B
as at
01..01.2012
F
Factory
Building
g & Transformerr
15,200,000
15,200,000
10%
9,242,893
F
Factory
Equipm
ment
736,398
736,398
10%
458,618
M
Mould
& Insurts
s
46,206,530
4,107,403
50,313,933
10%
M
Machinery
19,132,715
19,132,715
A Condition
Air
299,000
C
Computer
Equip
pment
453,500
M
Motor
Vehicle
Deprreciation
Ch
harged
Ballance
during
as
s at
the
e year 31.12.2012
Wrritten
down
n value
as at
31.12.2012
1,52
20,000
10,76
62,893
4,437
7,107
73,6
640
532,2
258
204,140
27,833,149
4,62
20,653
32,45
53,802
17,86
60,131
10%
16,123,333
1,91
13,272
18,03
36,605
1,096
6,111
299,000
10%
226,948
29,9
900
256,8
848
42,15
52
52,925
506,425
15%
258,100
68,0
025
326,1
125
180,3
300
4,690,000
4,690,000
10%
2,872,998
469
9,000
3,341
1,998
1,348
8,002
O
Office
Decoratio
on
720,934
1,278,950
1,999,884
20%
620,722
144
4,187
764,9
909
1,234
4,975
O
Office
Equipment
185,700
34,527
220,227
20%
156,120
37,1
140
193,2
260
26,96
67
E
Electrical
Equipment
672,975
27,550
700,525
15%
330,403
100
0,946
431,3
349
269,176
O
Others
110,830
450,000
560,830
15%
84,869
16,6
625
101,4
494
459,3
337
88,408,582
5,959,779
94,359,937
8,99
93,387
67,20
01,540
27,15
58,397
To
otal
58,208,153
F 2013
For
Cost
Depre
eciation
Ba
alance
Cha
arged
Bala
ance
Rate
a
s
at
dur
ring
as
at
of
01.0
01.2013
the
year
31.12.
.2013
dep.
Balance
as at
01.01.2013
Addition
made
during the
year
Balance
as at
31.12.2013
3
F
Factory
Building
g&
Transformer
T
15,200,000
7,000,000
22,200,000
10%
10,7
762,893
F
Factory
Equipm
ment
736,398
736,398
10%
5
532,258
M
Mould
& Insurts
s
50,313,933
50,313,933
10%
M
Machinery
19,132,715
106,251,000
125,383,715
A Condition
Air
299,000
500,000
C
Computer
Equip
pment
506,425
M
Motor
Vehicle
P
Particulars
Writte
en down
value
e as at
31.12
2.2013
1,520
0,000
12,282
2,893
9,917,1
107
73,64
40
605,89
98
130,500
32,4
453,802
5,031,393
37,485
5,195
12,828,738
10%
18,0
036,605
1,913
3,272
19,949
9,876
105,433,839
799,000
10%
2
256,848
29,90
00
286,74
48
512,252
506,425
15%
3
326,125
75,96
64
402,08
89
104,336
4,690,000
4,690,000
10%
3,3
341,998
469,0
000
3,810,9
998
879,002
O
Office
Decoratio
on
1,999,884
1,999,884
20%
7
764,909
399,9
977
1,164,8
886
834,998
O
Office
Equipment
220,227
5,000,000
5,220,227
20%
193,260
44,04
45
237,30
05
4,982,9
922
E
Electrical
Equipment
700,525
1,500,000
2,200,525
15%
4
431,349
105,0
079
536,42
28
1,664,0
097
O
Others
560,830
560,830
15%
101,494
84,12
25
185,618
375,212
9,746
6,394
76,947
7,934
137,663,003
Tottal
94,359,937
120,251,000
214,610,937
67,2
201,540
F 2014
For
Cost
P
Particulars
Balance
as at
01.01.2014
Addition
made
during the
year
Balance
as at
31.12.2014
4
Ba
alance
Rate
a
s at
of
01.2014
dep. 01.0
F
Factory
Building
g&
Transformer
T
22,200,000
22,200,000
10%
12,2
282,893
F
Factory
Equipm
ment
736,398
736,398
10%
6
605,898
M
Mould
& Insurts
s
50,313,933
50,313,933
10%
M
Machinery
125,383,715
125,383,715
A Condition
Air
799,000
C
Computer
Equip
pment
506,425
M
Motor
Vehicle
Depre
eciation
Cha
arged
Bala
ance
durring
as at
the year 31.12..2014
Writte
en down
value
e as at
31.12
2.2014
2,220
0,000
14,502
2,893
7,697,1
107
73,64
40
679,53
37
56,861
37,4
485,195
5,031,393
42,516
6,589
7,797,3
344
10%
19,9
949,876
12,53
38,372
32,488
8,248
92,895,468
799,000
10%
2
286,748
79,90
00
366,64
48
432,352
506,425
15%
4
402,089
75,96
64
478,05
53
28,373
4,690,000
4,690,000
10%
3,8
810,998
469,0
000
4,279,9
998
410,002
O
Office
Decoratio
on
1,999,884
1,999,884
20%
1,164,886
399,9
977
1,564,8
862
435,022
O
Office
Equipment
5,220,227
5,220,227
20%
2
237,305
1,044
4,045
1,281,3
351
3,938,8
876
E
Electrical
Equipment
2,200,525
2,200,525
15%
5
536,428
330,0
079
866,50
07
1,334,0
018
O
Others
560,830
560,830
15%
185,618
84,12
25
269,74
43
291,088
214,610,937
214,610,937
22,34
46,494
99,294
4,427
115,316,510
Tottal
76,9
947,934
F 2015
For
Cost
P
Particulars
Balance
as at
01.01.2015
F
Factory
Building
g&
Transformer
T
22,200,000
F
Factory
Equipm
ment
736,398
M
Mould
& Insurts
s
50,313,933
M
Machinery
Addition
made
during the
year
Balance
as at
31.12.2015
5
Depre
eciation
Ba
alance
Cha
arged
Bala
ance
Rate
as at
durring
as at
of
01.2015 the year 31.12..2015
dep. 01.0
22,200,000
10%
14,5
502,893
936,398
10%
6
679,537
50,313,933
10%
125,383,715
125,383,715
A Condition
Air
799,000
C
Computer
Equip
pment
506,425
M
Motor
Vehicle
4,690,000
O
Office
Decoratio
on
1,999,884
O
Office
Equipment
Writte
en down
value
e as at
31.12
2.2015
2,220
0,000
16,722
2,893
5,477,1
107
73,64
40
753,17
77
183,221
42,5
516,589
5,031,393
47,547
7,982
2,765,9
951
10%
32,4
488,248
12,53
38,372
45,026
6,619
80,357,096
799,000
10%
3
366,648
79,90
00
446,54
48
352,452
300,000
806,425
15%
4
478,053
75,96
64
554,016
252,409
2,500,000
7,190,000
10%
4,2
279,998
469,0
000
4,748,9
998
2,441,0
002
1,999,884
20%
1,5
564,862
399,9
977
1,964,8
839
35,045
5,220,227
5,220,227
20%
1,2
281,351
1,044
4,045
2,325,3
396
2,894,8
831
E
Electrical
Equipment
2,200,525
2,200,525
15%
8
866,507
330,0
079
1,196,5
586
1,003,9
940
O
Others
560,830
560,830
15%
2
269,743
84,12
25
353,86
67
206,963
22,34
46,494
121,64
40,921
95,970,016
Tottal
214,610,937
200,000
3,000,000
217,610,937
99,2
294,427