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Balance Sheet

This balance sheet summarizes the assets, liabilities, and equity of a company as of March 31, 2009 and March 31, 2008. As of March 31, 2009, the company had total assets of $13.25 billion, including $9.41 billion in non-current assets such as property, equipment, and long-term investments, and $3.84 billion in current assets like inventory, accounts receivable, and cash. On the liabilities and equity side, as of March 31, 2009 the company had total shareholders' equity of $9.95 billion and total liabilities of $3.30 billion, including both current and non-current liabilities.

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Nahida Afrin
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© Attribution Non-Commercial (BY-NC)
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24 views

Balance Sheet

This balance sheet summarizes the assets, liabilities, and equity of a company as of March 31, 2009 and March 31, 2008. As of March 31, 2009, the company had total assets of $13.25 billion, including $9.41 billion in non-current assets such as property, equipment, and long-term investments, and $3.84 billion in current assets like inventory, accounts receivable, and cash. On the liabilities and equity side, as of March 31, 2009 the company had total shareholders' equity of $9.95 billion and total liabilities of $3.30 billion, including both current and non-current liabilities.

Uploaded by

Nahida Afrin
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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BALANCE SHEET

As At 31 March 200
9 31-03-09 31-03-08
ASSETS: Notes
Non-Current Assets: 9,407,730,001 8,291,290,984
Property, Plant and Equipment-Carrying Value 2 4,899,679,832
4,088,432,171
Capital Work-in-Progress 3 - 591,114,649
Investment - Long Term (at Cost) 4 4,508,050,169 3,611,744,164
Current Assets: 3,843,512,855 4,411,836,436
Inventories 5 2,098,755,231 2,026,736,322
Trade Debtors 6 477,562,002 360,245,646
Advances,Deposits and Prepayments 7 260,330,162 288,806,440
Investment in Marketable Securities (at Cost) 8 20,250,000 20,250,000
Short Term Loan 9 693,157,720 1,510,502,334
Cash and Cash Equivalents 10 293,457,740 205,295,694
TOTAL ASSETS 13,251,242,856 12,703,127,420
SHAREHOLDERS' EQUITY AND LIABILITIES:
Shareholders' Equity: 9,949,397,634 8,417,040,705
Share Capital 11 1,207,224,000 894,240,000
Share Premium 12 2,035,465,000 2,035,465,000
General Reserve 105,878,200 105,878,200
Tax Holiday Reserve 13 1,101,935,237 1,101,935,237
Retained Earnings 5,498,895,197 4,279,522,268
Non-Current Liabilities: 660,976,668 785,241,612
Long Term Loans - Secured 14 449,757,608 602,584,615
Deferred Tax Liability 15 211,219,060 182,656,997
Current Liabilities: 2,640,868,554 3,500,845,103
Short Term Bank Loans 16 1,534,345,782 2,669,693,184
Long Term Loans - Current Portion 17 295,590,601 297,002,646
Trade Creditors 18 124,222,699 100,953,258
Liabilities for Expenses 19 69,573,702 32,290,235
Liabilities for Other Finance 20 617,135,770 400,905,780
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES Tk.
13,251,242,856 12,703,127,420

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