Professional Documents
Culture Documents
HIGHEST
CREDIT RATING
Balance Sheet
As at 30 June 2012
2012
Taka
Notes
PROPERTY AND ASSETS
Cash
In hand
Balance with Bangladesh Bank and its agent Bank
3
3.1
3.2
4
5
6
7
8
9
10
11.1
12
13.2 a
13.2 b
14
15
16
32
372,706,679
929,059,560
1,650,000,000
333,785,417
1,769,016,706
60,000,000
450,617,335
506,875,189
450,617,335
506,875,189
24,039,007,094
43,298,793
156,054,640
27,640,744,101
21,668,604,021
40,764,116
121,470,483
24,500,515,932
7,312,695,521
7,388,371,512
15,751,200,293
-
13,307,831,582
-
2,426,308,585
2,048,015,955
25,490,204,399
22,744,219,049
1,009,125,000
40,000
154,960,000
447,617,428
268,000,000
270,797,274
504,562,500
40,000
154,960,000
366,768,865
428,000,000
301,965,518
2,150,539,702
27,640,744,101
1,756,296,883
24,500,515,932
2011 - 2012
Taka
2011 - 2012
Taka
2010 - 2011
Taka
Interest Income
Interest paid on deposits and borrowings etc
Net Interest Income
18
19
3,458,388,798
2,475,779,264
982,609,534
2,689,316,304
1,799,504,676
889,811,628
20
21
22
34,316,820
92,043,624
19,677,700
1,128,647,678
272,392,532
98,313,707
4,762,710
1,265,280,577
23
24
25
26
27
161,239,001
29,018,305
987,466
5,641,031
5,154,014
10,600,000
478,283
218,500
20,507,885
25,355,228
259,199,713
869,447,965
150,026,984
24,204,704
1,763,074
5,720,239
24,732,876
9,550,000
631,955
189,750
28,313,833
23,925,090
269,058,505
996,222,072
28
29
30
31
12.2.1,2
12.2.3
(938,916)
105,691,359
104,752,443
764,695,522
92,978,120
(3,639,303)
89,338,817
906,883,255
12.3
9.3 a
363,658,608
(3,205,905)
360,452,703
404,242,819
409,755,367
(4,939,935)
404,815,432
502,067,823
80,848,563
10,000,000
90,848,563
313,394,256
3.91
100,413,565
10,000,000
110,413,565
391,654,258
4.88
Faruq A Choudhury
Chairman
33
Nasir A. Choudhury
Director
Mehreen Hassan
Director
Dated, Dhaka;
26 August 2012
2010 - 2011
Taka
3,451,354,875
(2,151,836,677)
35,575,537
97,183,699
(182,837,450)
(79,874,758)
(431,015,421)
(9,932,514)
2,693,521,415
(1,543,150,268)
15,869,940
101,631,638
(157,110,327)
(66,139,829)
(345,047,514)
233,882,302
728,617,291
933,457,357
(2,330,841,134)
(38,041,381)
2,406,847,767
32,285,089
70,250,341
(3,594,500,323)
(23,587,334)
1,631,019,492
23,783,826
(1,963,284,339)
798,867,632
(1,029,826,982)
56,257,854
(16,381,244)
1,118,348
40,994,958
498,618,132
(19,390,047)
979,989
480,208,074
(7,480,700)
(10,000,000)
(1,743,426)
(19,224,126)
820,638,464
(7,480,700)
(10,000,000)
(40,365,000)
(1,661,284)
(59,506,984)
(609,125,892)
Faruq A Choudhury
Chairman
Nasir A. Choudhury
Director
1,905,854,626
2,514,980,518
2,726,493,090
1,905,854,626
Mehreen Hassan
Director
Dated, Dhaka;
26 August 2012
17.1
59,923,470
59,923,470
59,923,470
59,923,470
448,325,383
394,625,000
448,325,383
394,625,000
508,248,853
454,548,470
Mehreen Hassan
Director
Paidup Capital
504,562,500
504,562,500
1,009,125,000
504,562,500
Preference Share
Capital
40,000
40,000
40,000
Share Premium
Statutory Reserve
154,960,000
154,960,000
154,960,000
366,768,865
80,848,563
447,617,428
366,768,865
General &
Other Reserves
428,000,000
60,000,000
(220,000,000)
268,000,000
428,000,000
Retained Earnings
301,965,518
404,242,819
(140,848,563)
(284,562,500)
(10,000,000)
270,797,274
301,965,518
Total
1,756,296,883
404,242,819
(10,000,000)
2,150,539,702
1,756,296,883
Liquidity Statement
17.2
Dated, Dhaka;
26 August 2012
Amount In Taka
Nasir A. Choudhury
Director
87,391
333,698,026
Financial Statements
2011-2012
75,513
372,631,166
Faruq A Choudhury
Chairman
Head Oce:
Landmark Building
12-14 Gulshan North C/A
Gulshan-2, Dhaka-1212, Bangladesh
Tel: 8822374, 9882112, Fax: +88 02 9882110
E-mail: dbh@deltabrac.com
Webside: www.deltabrac.com
up to 1 Month
1 to 3 Months
3 to 12 Months
1 to 5 Years
Above 5 Years
Total
372,706,679
580,940,747
1,650,000,000
298,617,835
441,130,448
957,982
86,220,197
3,430,573,888
150,000,000
689,446,007
1,915,963
13,436,220
854,798,190
196,466,417
49,500,000
2,941,129,569
8,621,835
46,410,564
3,242,128,385
1,652,396
80,000,000
10,126,253,486
22,239,647
9,987,659
10,240,133,188
22,499,500
9,841,047,584
9,563,366
9,873,110,450
372,706,679
929,059,560
1,650,000,000
450,617,335
24,039,007,094
43,298,793
156,054,640
27,640,744,101
404,459,942
415,051,699
327,913,702
1,147,425,343
2,283,148,545
110,327,708
1,073,695,698
455,448,195
1,639,471,601
(784,673,411)
682,468,197
2,855,043,695
858,650,975
4,396,162,867
(1,154,034,482)
2,716,417,924
489,264,493
500,837,849
3,706,520,266
6,533,612,922
3,399,021,750
10,918,144,708
283,457,864
14,600,624,322
(4,727,513,872)
7,312,695,521
15,751,200,293
2,426,308,585
25,490,204,399
2,150,539,702