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Limited
Shareholders' equity
Share capital 10 12,500,000 2,500,000
Retained earnings 59,121,421 69,988,355
71,621,421 72,488,355
2015 2014
Notes Taka Taka
Retained
Share capital earnings Total equity
Taka Taka Taka
Equipment 20,303,199
20,303,199
4 Accounts receivable
5 Other receivables
Advances 7,516,175
Deposits 5,345,750
12,861,925
Authorised:
25,000,000 ordinary shares of Tk. 10 each 250,000,000
The company was initially registered with 2500 ordinary shares of Tk. 1,000.00 each.
These shares were subsequently converted into 25,000,000 shares of Tk. 10 each at
the EGM (held on 22 January 2014).
Dividend
The following dividend were declared by the company for the year.
11 Term loan
16 Cost of sales
18 Administrative expenses
Advertisement 1,083,156
Trade promotion expenses 512,220
Sales commission and others 113,690
1,709,066
20 Finance expense
Particulars TK
A. Hossain International 21,000
Airtel-AP 95,158
Al-Amin Auto Electric 8,200
American Golf Club Ltd 200,000
A.R.Automobiles 79,400
Avinas Car Decoration 9,750
Bangladesh Export Import Co. Ltd. 43,700
BGIC 579,699
Brothers Motors 69,390
Brothers Technology(IBBL) 56,002
Butterfly Marketing Ltd. 10,000
Champion Electronics 775
Chinton Architects 130,000
Chowdhury Auto Electric & AC Servicing Centre 31,590
Delta Life Insurance Company Ltd 4,731
Digicom International 287,600
ECM Auto Centre Limited 11,396
Elahi Electric 143,154
Expert Automobile Ltd. 2,650
Gardenia 5,000
Gazipur Police Store 3,012,858
Grameen Phone-AP 110,727
Gulshan Club A/C 11,517
H & H International 36,469
Holiday 5,000
International Office Equipment 22,250
Intraco CNG 420,000
Karubid Constructions Ltd 2,010
KS International 19,400
Make 30,510
Mayer Doa Enterprise ( Army Store ) 389,376
Md. Firoz Ahmed-Butterfly 16,090
Metlife Alico AP 551,952
M/S Bangladesh Refrigeration 30,000
MS Rishad Enterprise 24,370
Nazia Books & Stationery A/C 37,078
New Imam Engineering Works 48,200
Nissan Autos 60,930
Noor Ahmed Gelal 15,000
Optimax Communication Ltd. 3,000
Panaroma Computer 336,550
Pioneer Insurance Company Ltd 388,943
Platino Printers 91,500
Pran Kanai Roy Chowdhury 91,060
Rahimafrooz Distribution Ltd 205,858
Reaz Automobiles 164,300
Rupa Enterprise-AP 867,000
Securitech A/C 158,712
Smart Technologies BD Ltd. 85,000
System Palace 311,500
Total Security Solution ( TSS) 203,000
Toyota Engineering Network 13,230
Travel House AP 49,100
Universal Trading A/C 39,485
VERBAL 688,950
Xbec Trading Services 214,500
Total 10,544,620
13. Schedule of Others payable
Particulars Amount
Post Job Benifits Payable 565,591
Bank Charge-Term Loan 87,400
Bonus Payable 7,925,619
Electricity Bill Payable 151,850
Garage Rent Payable 8,000
Gas Bill Payable 4,950
Internet Bill Payable 1,150
Misc Liability 38,903
Mr. Fedae Dastgir 800,000
Mrs. Dilara Quddus 2,338,000
Mrs. Nurjahan Begum-Rent UT Mess 30,000
Office Rent Payable 46,500
Runi Khan -Rent Gulshan 50,000
Salary Payable 37,960,352
Sinking Fund 2,717,900
TDS Payable 1,819,838
Telephone Bill Payable 30,564
VAT Payable 8,322,580
Vat Payable(Vendor) 227,446
Wasa Bill Payable 47,381
Security Money From Client 4,332,562
Insurance Claim A/C 80,000
Provident Fund A/C 4,630,178
Security Money- R. Guard 1,871,282
Welfare Fund 1,468,822
United Commercial Bank Ltd Banasree 4,000
Md. Masud Rana 9
Md. Mosharraf Hossain 400
Tanmay Bhattacharjee 6,808
Dividend payable 5,000,000
Total 80,568,085
6. Schedule of Advance, deposits and prepayments
Year 2015
Cost Depreciation
As at 1 July Addition during Disposal/adjustment As at 30 June As at 1 July Charged during Disposal/adjustment As at 30 June Written down value
Category
2014 the year during the year 2015 2014 the year during the year 2015 as at 30 June 2015
Car and vehicle 119,127,173 3,614,400 (13,086,370) 109,655,203 54,748,892 12,367,768 (6,123,713) 60,992,947 48,662,256
Motor Cycle 783,153 199,500 - 982,653 397,923 83,869 - 481,792 500,861
Furniture and fixture 2,610,415 1,711,960 - 4,322,375 439,110 296,636 - 735,746 3,586,629
Leased Vehicle - 22,365,793 - 22,365,793 - 3,970,190 - 3,970,190 18,395,603
Leased Equipments - 1,900,516 - 1,900,516 - 39,594 - 39,594 1,860,922
Office equipments 4,348,592 1,865,570 (7,959) 6,206,203 652,668 510,394 (2,056) 1,161,006 5,045,196
Computer and Equipments 2,745,828 672,100 - 3,417,928 871,051 965,118 - 1,836,169 1,581,759
Sundry assets 42,705,101 - - 42,705,101 13,165,738 4,270,510 - 17,436,248 25,268,853
Total 172,320,262 32,329,839 (13,094,329) 191,555,772 70,275,382 22,504,081 (6,125,769) 86,653,694 104,902,079
Year 2015
Cost Amortization
Name of assets As at Addition Disposal/adjustment As at As at Charged Disposal/adjustment As at Carrying amount
1 July 2014 during the year during the year 30 June 2015 1 July 2014 during the year during the year 30 June 2015 as at 30 June 2015
Year 2015
Cost Depreciation
As at 1 July Addition during Disposal/adjustment As at 30 June As at 1 July Charged during Disposal/adjustment As at 30 June Written down value
Category
2014 the year during the year 2015 2014 the year during the year 2015 as at 30 June 2015
Car and vehicle 119,127,173 3,614,400 (15,907,370) 106,834,203 54,748,892 12,367,768 (6,123,713) 60,992,947 45,841,256
Motor Cycle 783,153 199,500 - 982,653 397,923 83,869 - 481,792 500,861
Furniture and fixture 2,610,415 1,711,960 - 4,322,375 439,110 296,636 - 735,746 3,586,629
Leased Vehicle - 25,186,793 - 25,186,793 - 3,970,190 - 3,970,190 21,216,603
Leased Equipments - 1,900,516 - 1,900,516 - 39,594 - 39,594 1,860,922
Office equipments 4,348,592 1,865,570 (7,959) 6,206,203 652,668 510,394 (2,056) 1,161,006 5,045,196
Computer and Equipments 2,745,828 672,100 - 3,417,928 871,051 965,118 - 1,836,169 1,581,759
Sundry assets 42,705,101 - - 42,705,101 13,165,738 4,270,510 - 17,436,248 25,268,853
Total 172,320,262 35,150,839 (15,915,329) 191,555,772 70,275,382 22,504,081 (6,125,769) 86,653,694 104,902,079
Year 2015
Cost Amortization
Name of assets As at Addition Disposal/adjustment As at As at Charged Disposal/adjustment As at Carrying amount
1 July 2014 during the year during the year 30 June 2015 1 July 2014 during the year during the year 30 June 2015 as at 30 June 2015