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CAPEX

3,290,595.00
26,500.00
25,650.00
2,134,141.70
996,038.00
3,716.00

6,476,640.70

-145,612.50

-145,612.50

LOAN

33,760,471.00

33,760,471.00

VAT
VAT

-1,195,171.47
23,901.46
75,444.00

-1,095,826.01

-1,574,468.00

-1,574,468.00

-120,810.38

-120,810.38

Office Rent

Advance Travel
Landed cost

Stores

289,358.70
88,189.22
-5,001,388.78
21,000.00
-360,395.67
-1,220,901.67
-19,945.65
55,855.55
-20,338.77
6,584.75
2,067.84
-9,469,640.76
-78,223.69
174,794.97
-13,143,822.90
37,817,222.86
40,090,777.81
-245,477.00
-1,105,881.07

-14,366,552.59

33,513,283.15

18,247.00
3,987.00
-12,287.00

9,947.00

-53,361.73
6,990,906.73

6,937,545.00

-1,208,323.90

-1,208,323.90

5,672,542.22
312,982.00
-245,975.00

5,739,549.22

-47,698.30

-47,698.30

693,340.64
1,134,803.00
997,145.65
8,518,951.66
1,334.00
104,565.00

11,450,139.95

LIABILITIES

Packing

Raw materials

AIT

S/D

SALARY

mfg

PF

240,372.70
17,510.00
3,985.00
21,680.00
67,600.00
705,910.00

1,057,057.70

384,889.98
384,889.98

RM

ADMIN

3,759,271.00
581,557.82

792,400.00
126,841.75
24,191.15
62,879.00
1,587.00
103,068.00
72,547.00
148,625.00
1,108,621.00
446,367.55
2,442.00
217,131.00
10,656.49
24,395.00
837,196.50
56,449.00
28,507.00
2,567,805.00
90,197.85
15,705.00
398,209.50

4,340,828.82

FUEL

361,607.00
2,526,407.46
60,942.00

10,084,778.25

3,740,928.62

3,740,928.62

113,303,320.30

100,255,887.96
45,742.00
100,301,629.96 -13,001,690.34

21,424,238.34

8,422,548.00

Stores
Stores
Loan
salary
Stores
AIT
rm
fuel
Capex
Admin
Admin
Capex
Admin
mfg
Capex
Admin
admin
Admin
PF
AIT
Stores
AIT
Admin
Stores
Admin
Admin
Admin
Admin
Stores
VAT
Admin
Admin
salary
Admin
Stores
Admin
Capex
Capex
Admin
Admin
VAT
Stores
liabilities
Admin

40,090,777.81
37,817,222.86
33,760,471.00
11450139.95
6,990,906.73
5,672,542.22
4,340,828.82
3,740,928.62
3,290,595.00
3,286,223.96
2,567,805.00
2,134,141.70
1,108,621.00
1,057,057.70
996,038.00
837,196.50
792,400.00
446,367.55
384,889.98
312,982.00
289,358.70
245,975.00
217,131.00
174,794.97
148,625.00
126,841.75
103,068.00
90,197.85
88,189.22
75,444.00
72,547.00
62,879.00
60,942.00
56,449.00
55,855.55
28,507.00
26,500.00
25,650.00
24,395.00
24,191.15
23,901.46
21,000.00
18,247.00
15,705.00

Admin
Stores
liabilities
Capex
Admin
Stores
Admin
liabilities
Stores
S/D
packing
Stores
Stores
Office rent
liabilities
Stores
Stores
VAT
rawmaterials
Stores
Admin
Stores
Stores
Stores
Stores

10,656.49
6,584.75
3,987.00
3,716.00
2,442.00
2,067.84
1,587.00
-12,287.00
-20,338.77
-47,698.30
-53361.73
-78,223.69
-120,810.38
-145,612.50
-245,477.00
-360,395.67
-1,105,881.07
-1,195,171.47
-1,208,323.90
-1,220,901.67
-1,574,468.00
-5,001,388.78
-9,469,640.76
-13,143,822.90
-14,366,552.59
113,815,215.95

Sales
Income

100,255,887.96
45,742.00
100,301,629.96
-13,513,585.99

-21424238.34
-7,910,652.35

Cash & Cash equivalent


Janata
Rupali

OB
3,572,897.03
616,034.72
488,629.22
-13,903,538.41
50,091,118.00
451,457.70
52,365.37
-38,177,249.93
38,365.89
36,498.70
253,326.24
3,519,904.53

Closing
4,630,880.03
359,604.72
557,182.32
-14,586,515.74
50,091,118.00
149,034.70
52,365.37
-59,486,194.04
38,365.89
36,498.70
253,326.24
-17,904,333.81

-21424238.34

Advance & Deposits


126,000.00
78,450.00
7,500.00
1,000.00
4,751,784.00
5,000.00
5,840.00
5,000.00
10,000.00
1,892,962.50
2,000.00
84,060.75
2,236,900.01
769,991.00
184,104.39
184,700.00
-42,900.00
575,000.00
150,000.00
1,743,468.00
157,879,321.23
9,456,335.75
847,000.00

Stores

2,762,122.21
3,898,630.82
19,064,814.52

126,000.00
0.00
78,450.00
0.00
7,500.00
0.00
1,000.00
0.00
4,751,784.00
0.00
5,000.00
0.00
5,840.00
0.00
5,000.00
0.00
10,000.00
0.00
1,747,350.00
-145,612.50
2,000.00
0.00
84,060.75
0.00
1,041,728.54 -1,195,171.47
769,991.00
0.00
208,005.85
23,901.46
184,700.00
0.00
-49,500.00
-6,600.00
575,000.00
0.00
150,000.00
0.00
169,000.00 -1,574,468.00
143,512,768.64 -14,366,552.59
9,335,525.37
-120,810.38
0.00
-847,000.00

3,051,480.91
3,986,820.04
14,063,425.74

289,358.70
88,189.22
-5,001,388.78

RM
Misc Debit

37,712.81
6,484,295.66
8,543,918.43
194,474.56
173,449.15
51,014.34
70,037.14
27,578.93
10,562,460.69
78,867,526.67
9,787,468.59
3,562,429.07

58,712.81
6,123,899.99
7,323,016.76
174,528.91
229,304.70
30,675.57
76,621.89
29,646.77
1,092,819.93
78,789,302.98
9,787,468.59
3,509,067.34

45,577,398.05

44,369,074.15

1,517,169.69
110,063,530.37
63,819,326.26

1,691,964.66
115,733,664.59
50,675,503.36

74,214,613.10
27,663,670.33
11,834,648.06
563,620,969.74
481,070,474.24
6,466,516.84
1,000,232.08
28,749,753.00
7,888,537.31
2,820,417.67
35,218.60
61,181,860.25
113,041,738.79
237,547,868.12

74,214,613.10
27,663,670.33
11,834,648.06
563,620,969.74
481,070,474.24
6,466,516.84
1,000,232.08
32,040,348.00
7,888,537.31
2,820,417.67
35,218.60
61,181,860.25
113,041,738.79
237,547,868.12

3,240,374.37
63,430,043.66
763,933.00
79,666,395.40
5,856,124.00
0.00

3,240,374.37
63,456,543.66
789,583.00
81,800,537.10
6,852,162.00
3,716.00

311,275,829.64
36,988,322.89

349,093,052.50
43,979,229.62

3,925,514.00
2,382,412.53

3,925,514.00
3,075,753.17

Fixed

Capital WIP

Expenditure
Inventory

Salary

21,000.00
-360,395.67
-1,220,901.67
-19,945.65
55,855.55
-20,338.77
6,584.75
2,067.84
-9,469,640.76
-78,223.69
0.00
-53,361.73
0.00
-1,208,323.90
0.00
174,794.97
5,670,134.22
-13,143,822.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,290,595.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,500.00
25,650.00
2,134,141.70
996,038.00
3,716.00
0.00
37,817,222.86
6,990,906.73
0.00
0.00
693,340.64

211,798.00
8,574,880.00
3,855,432.96
53,162,741.36
1,233,275.00
535,613.00

211,798.00
9,709,683.00
4,852,578.61
61,681,693.02
1,234,609.00
640,178.00

0.00
1,134,803.00
997,145.65
8,518,951.66
1,334.00
104,565.00
0.00
240,372.70
0.00
17,510.00
3,985.00
21,680.00
67,600.00
705,910.00
0.00

Manfacturing OH

1,867,480.50
2,042,258.00
129,010.00
49,201.80
68,150.00
327,600.00
5,116,236.00

2,107,853.20
2,042,258.00
146,520.00
53,186.80
89,830.00
395,200.00
5,822,146.00

RM

4,096,089.50
3,222,530.00
80,716.00

7,855,360.50
3,804,087.82
80,716.00

3,759,271.00
581,557.82
0.00

Admin OH

4,692,200.67
653,000.00

5,484,600.67
653,000.00

Admin OH

131,430.45
387,867.22
200,000.00
410,195.00
328,535.08
18,224.00
802,556.95
40,803.00
1,800,383.00
1,197,737.00
2,325,268.51
21,986.00
1,738,379.00
102,137.81
252,355.00
6,384,586.70
356,974.00
321,765.00
146,814.96
103,160.00
1,223,688.30
681,441.62
47,739.30

258,272.20
412,058.37
200,000.00
473,074.00
401,082.08
19,811.00
905,624.95
40,803.00
1,949,008.00
2,306,358.00
2,771,636.06
24,428.00
1,955,510.00
112,794.30
276,750.00
7,228,383.20
413,423.00
321,765.00
175,321.96
103,160.00
3,791,493.30
771,639.47
63,444.30

792,400.00
0.00
0.00
126,841.75
24,191.15
0.00
62,879.00
72,547.00
1,587.00
103,068.00
0.00
148,625.00
1,108,621.00
446,367.55
2,442.00
217,131.00
10,656.49
24,395.00
843,796.50
56,449.00
0.00
28,507.00
0.00
2,567,805.00
90,197.85
15,705.00

1,048,957.05

1,048,957.05

0.00

Head office

1,755,088.00
1,383,914.42
17,716.00
1,957,927.00
15,977,723.43

1,755,088.00
1,782,123.92
17,716.00
2,319,534.00
18,504,130.89

Financial

9,083,467.14
14,740,978.17
2,937,905.58

9,083,467.14
14,740,978.17
2,937,905.58

30,734,829.01
1,265.00
240,215.00
239,990,745.17

34,475,757.63
1,265.00
301,157.00
280,081,522.98

Liabilities

93,193.13
-81,387.11
-223,902.00
-562,875.00
-47,415.00
-1,198,890.00
-6,663,484.00
-176,387.00

93,193.13
-81,387.11
-223,902.00
0.00
0.00
0.00
0.00
0.00

0.00
398,209.50
0.00
361,607.00
2,526,407.46
0.00
0.00
0.00
0.00
0.00
3,740,928.62
0.00
60,942.00
40,090,777.81
0.00
0.00
0.00
0.00
0.00
562,875.00
47,415.00
1,198,890.00
6,663,484.00
176,387.00

Liabilities

-557,922.00
-5,921.00
-512.00
-5,771.00

-803,399.00
12,326.00
3,475.00
-18,061.00

Liabilities

22,945,569.20
-1,286,036.00
-6,349,391.15
-310,597.00
-388,258.16
-947,157.00
-128,547.00

21,839,688.13
-973,054.00
-6,397,089.45
-64,622.00
-3,368.18
-871,713.00
0.00

Non current liability

-576,861,708.46
-407,130,463.36
-70,117,921.38

-576,861,708.46
-407,130,463.36
-70,117,921.38

Loan

-208,333,333.00
-23,845,825.55

-174,572,862.00
-23,845,825.55

Fuel

-245,477.00
18,247.00
3,987.00
-12,290.00
0.00
-1,105,881.07
312,982.00
-47,698.30
245,975.00
384,889.98
75,444.00
128,547.00
0.00
0.00
0.00
0.00
0.00
33,760,471.00
0.00
0.00

Non current liability

-101,952,100.00
-121,256,320.00

-101,952,100.00
-121,256,320.00

Capital

-3,400,000.00
-488,754,591.59
-215,500,000.00
-138,439,000.00
-3,400,000.00
-383,719.44

-3,400,000.00
-488,754,591.59
-215,500,000.00
-138,439,000.00
-3,400,000.00
-383,719.44

Revenue

-561,740,716.73
-167,251,036.32

-640,896,937.37
-188,350,703.64

Income

-16,764,561.68
-1,990,050.00
-178.80

-16,764,561.68
-2,033,384.00
-178.80

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-79,156,220.64
-21,099,667.32
0.00
0.00
-43,334.00
0.00

100,299,221.96
121,723,457.30
-21,424,235.34

Advance
Stores
RM
Ms Debit
Cash
Fixed
WIP

LIB

180,953,517.63
144,087,933.59
45,577,398.05
175,400,026.32
3,519,904.53
1,617,136,518.13
152,956,870.43
2,319,632,168.68

-3.00

162,721,204.15
128,326,792.93
44,369,074.15
168,101,132.61
-17,904,333.81
1,620,427,113.13
156,142,916.13
2,262,183,899.29

-1,505,393,361.84 -1,463,225,114.23

Share

-849,877,311.03
-849,877,311.03
35,638,507.19
50,918,525.97
-2,319,632,165.68 -2,262,183,899.29

3.00

Income
EXP

-747,746,543.53
783,385,050.72
35,638,507.19

-848,045,765.49
898,964,291.46
50,918,525.97

Cash & Cash equivalent


Janata
Rupali

OB
3,572,897.03
616,034.72
488,629.22
-13,903,538.41
50,091,118.00
451,457.70
52,365.37
-38,177,249.93
38,365.89
36,498.70
253,326.24
3,519,904.53

Closing
4,630,880.03
359,604.72
557,182.32
-14,586,515.74
50,091,118.00
149,034.70
52,365.37
-59,486,194.04
38,365.89
36,498.70
253,326.24
-17,904,333.81

-21424238.34

Advance & Deposits


126,000.00
78,450.00
7,500.00
1,000.00
4,751,784.00
5,000.00
5,840.00
5,000.00
10,000.00
1,892,962.50
2,000.00
84,060.75
2,236,900.01
769,991.00
184,104.39
184,700.00
-49,500.00
575,000.00
150,000.00
1,743,468.00
157,879,321.23
9,456,335.75

Stores

2,762,122.21
3,898,630.82
19,064,814.52

126,000.00
0.00
78,450.00
0.00
7,500.00
0.00
1,000.00
0.00
4,751,784.00
0.00
5,000.00
0.00
5,840.00
0.00
5,000.00
0.00
10,000.00
0.00
1,747,350.00
-145,612.50
2,000.00
0.00
84,060.75
0.00
1,041,728.54 -1,195,171.47
769,991.00
0.00
208,005.85
23,901.46
184,700.00
0.00
-49,500.00
0.00
575,000.00
0.00
150,000.00
0.00
169,000.00 -1,574,468.00
143,512,768.64 -14,366,552.59
9,335,525.37
-120,810.38

3,051,480.91
3,986,820.04
14,063,425.74

289,358.70
88,189.22
-5,001,388.78

RM
Misc Debit

37,712.81
6,484,295.66
8,543,918.43
194,474.56
173,449.15
51,014.34
70,037.14
27,578.93
10,562,460.69
78,867,526.67
9,787,468.59
3,562,429.07

58,712.81
6,123,899.99
7,323,016.76
174,528.91
229,304.70
30,675.57
76,621.89
29,646.77
1,092,819.93
78,789,302.98
9,787,468.59
3,509,067.34

45,577,398.05

44,369,074.15

1,517,169.69
110,061,122.37
63,819,326.26

1,691,964.66
115,733,664.59
50,675,503.36

74,214,613.10
27,663,670.33
11,834,648.06
563,620,969.74
481,070,474.24
6,466,516.84
1,000,232.08
28,749,753.00
7,888,537.31
2,820,417.67
35,218.60
61,181,860.25
113,041,738.79
237,547,868.12

74,214,613.10
27,663,670.33
11,834,648.06
563,620,969.74
481,070,474.24
6,466,516.84
1,000,232.08
32,040,348.00
7,888,537.31
2,820,417.67
35,218.60
61,181,860.25
113,041,738.79
237,547,868.12

3,240,374.37
63,430,043.66
763,933.00
79,666,395.40
5,856,124.00
0.00

3,240,374.37
63,456,543.66
789,583.00
81,800,537.10
6,852,162.00
3,716.00

311,275,829.64
36,988,322.89

349,093,052.50
43,979,229.62

3,925,514.00
2,382,412.53

3,925,514.00
3,075,753.17

Fixed

Capital WIP

Expenditure
Inventory

Salary

21,000.00
-360,395.67
-1,220,901.67
-19,945.65
55,855.55
-20,338.77
6,584.75
2,067.84
-9,469,640.76
-78,223.69
0.00
-53,361.73
0.00
-1,208,323.90
0.00
174,794.97
5,672,542.22
-13,143,822.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,290,595.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,500.00
25,650.00
2,134,141.70
996,038.00
3,716.00
0.00
37,817,222.86
6,990,906.73
0.00
0.00
693,340.64

211,798.00
8,574,880.00
3,855,432.96
53,162,741.36
1,233,275.00
535,613.00

211,798.00
9,709,683.00
4,852,578.61
61,681,693.02
1,234,609.00
640,178.00

0.00
1,134,803.00
997,145.65
8,518,951.66
1,334.00
104,565.00
0.00
240,372.70
0.00
17,510.00
3,985.00
21,680.00
67,600.00
705,910.00
0.00

Manfacturing OH

1,867,480.50
2,042,258.00
129,010.00
49,201.80
68,150.00
327,600.00
5,116,236.00

2,107,853.20
2,042,258.00
146,520.00
53,186.80
89,830.00
395,200.00
5,822,146.00

RM

4,096,089.50
3,222,530.00
80,716.00

7,855,360.50
3,804,087.82
80,716.00

3,759,271.00
581,557.82
0.00

Admin OH

4,692,200.67
653,000.00

5,484,600.67
653,000.00

Admin OH

131,430.45
387,867.22
200,000.00
410,195.00
328,535.08
18,224.00
802,556.95
40,803.00
1,800,383.00
1,197,737.00
2,325,268.51
21,986.00
1,738,379.00
102,137.81
252,355.00
6,391,186.70
356,974.00
321,765.00
146,814.96
103,160.00
1,223,688.30
681,441.62
47,739.30

258,272.20
412,058.37
200,000.00
473,074.00
401,082.08
19,811.00
905,624.95
40,803.00
1,949,008.00
2,306,358.00
2,771,636.06
24,428.00
1,955,510.00
112,794.30
276,750.00
7,228,383.20
413,423.00
321,765.00
175,321.96
103,160.00
3,791,493.30
771,639.47
63,444.30

792,400.00
0.00
0.00
126,841.75
24,191.15
0.00
62,879.00
72,547.00
1,587.00
103,068.00
0.00
148,625.00
1,108,621.00
446,367.55
2,442.00
217,131.00
10,656.49
24,395.00
837,196.50
56,449.00
0.00
28,507.00
0.00
2,567,805.00
90,197.85
15,705.00

1,048,957.05

1,048,957.05

0.00

Head office

1,755,088.00
1,383,914.42
17,716.00
1,957,927.00
15,977,723.43

1,755,088.00
1,782,123.92
17,716.00
2,319,534.00
18,504,130.89

Financial

9,083,467.14
14,740,978.17
2,937,905.58

9,083,467.14
14,740,978.17
2,937,905.58

30,734,829.01
1,265.00
240,215.00
239,990,745.17

34,475,757.63
1,265.00
301,157.00
280,081,522.98

Liabilities

93,193.13
-81,387.11
-223,902.00

93,193.13
-81,387.11
-223,902.00

Liabilities

-557,922.00
-5,921.00
-512.00
-5,771.00

-803,399.00
12,326.00
3,475.00
-18,061.00

Liabilities

22,945,569.20
-1,286,036.00
-6,349,391.15
-310,597.00
-388,258.16
-947,157.00

21,839,688.13
-973,054.00
-6,397,089.45
-64,622.00
-3,368.18
-871,713.00

0.00
398,209.50
0.00
361,607.00
2,526,407.46
0.00
0.00
0.00
0.00
0.00
3,740,928.62
0.00
60,942.00
40,090,777.81
0.00
0.00
0.00
0.00
0.00
0.00
-245,477.00
18,247.00
3,987.00
-12,290.00
0.00
-1,105,881.07
312,982.00
-47,698.30
245,975.00
384,889.98
75,444.00

Fuel

Non current liability

-576,861,708.46
-407,130,463.36
-70,117,921.38

-576,861,708.46
-407,130,463.36
-70,117,921.38

Loan

-208,333,333.00
-23,845,825.55

-174,572,862.00
-23,845,825.55

0.00
0.00
0.00
0.00
0.00
33,760,471.00
0.00
0.00

Non current liability

-101,952,100.00
-121,256,320.00

-101,952,100.00
-121,256,320.00

Capital

-3,400,000.00
-488,754,591.59
-215,500,000.00
-138,439,000.00
-3,400,000.00
-383,719.44

-3,400,000.00
-488,754,591.59
-215,500,000.00
-138,439,000.00
-3,400,000.00
-383,719.44

Revenue

-561,740,716.73
-167,251,036.32

-640,896,937.37
-188,350,703.64

Income

-16,764,561.68
-1,987,642.00
-178.80

-16,764,561.68
-2,033,384.00
-178.80

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-79,156,220.64
-21,099,667.32
0.00
0.00
-45,742.00
0.00

100,301,629.96
113,795,267.30
-13,493,637.34

Advance
Stores
RM
Ms Debit
Cash
Fixed
WIP

LIB

180,099,917.63
144,087,933.59
45,577,398.05
175,397,618.32
3,519,904.53
1,617,136,518.13
152,956,870.43
2,318,776,160.68

-7,930,601.00

162,721,204.15
128,326,792.93
44,369,074.15
168,101,132.61
-17,904,333.81
1,620,427,113.13
156,142,916.13
2,262,183,899.29

-1,496,615,763.84 -1,463,225,114.23

Share

-849,877,311.03
-849,877,311.03
35,647,515.19
50,918,525.97
-2,310,845,559.68 -2,262,183,899.29

7,930,601.00

Income
EXP

-747,744,135.53
783,391,650.72
35,647,515.19

-848,045,765.49
898,964,291.46
50,918,525.97