Professional Documents
Culture Documents
Limited
Shareholders' equity
Share capital 10 12,500,000 2,500,000
Retained earnings 57,034,162 80,648,066
69,534,162 83,148,066
2014-2015 2013-2014
Notes Taka Taka
Retained
Share capital earnings Total equity
Taka Taka Taka
4 Accounts receivable
5 Other receivables
Authorised:
25,000,000 ordinary shares of Tk. 10 each 250,000,000 250,000,000
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).
2015 :
Value of shares
Name of shareholders No. of shares % of holdings Taka
2014 :
Value of shares
Name of shareholders No. of shares % of holdings Taka
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
Year 2015
Cost Depreciation
Addition
As at 1 July Disposal/adjustment As at 30 June As at 1 July Charged during
Category during the
2014 during the period 2015 2014 the year
period
Car and vehicle 119,127,173 3,614,400 (15,907,370) 106,834,203 54,748,892 12,367,768
Motor Cycle 783,153 199,500 - 982,653 397,923 83,869
Furniture and fixture 2,610,415 1,711,960 - 4,322,375 439,110 296,636
Leased Vehicle - 25,186,793 - 25,186,793 - 3,970,190
Leased Equipments - 1,900,516 - 1,900,516 - 39,594
Office equipments 4,348,592 1,865,570 (7,959) 6,206,203 652,668 510,394
Computer and Equipments 2,745,828 672,100 - 3,417,928 871,051 965,118
Sundry assets 42,705,101 - - 42,705,101 13,165,738 4,270,510
Total 172,320,262 35,150,839 (15,915,329) 191,555,772 70,275,382 22,504,081
Year 2014
Cost Depreciation
Addition
As at 1 July Disposal/adjustment As at 30 June As at 1 July Charged during
Category during the
2013 during the period 2014 2013 the year
period
Car and vehicle 112,178,973 6,948,200 - 119,127,173 39,250,903 15,497,990
Motor Cycle 783,153 - - 783,153 324,513 73,411
Furniture and fixture 2,262,976 347,439 - 2,610,415 226,298 212,812
Office equipments 3,237,542 1,111,050 - 4,348,592 323,753 328,915
Computer and Equipments 2,218,978 526,850 - 2,745,828 221,898 649,153
Sundry assets 42,699,451 5,650 - 42,705,101 2,303,505 10,862,233
Total 163,381,073 8,939,189 - 172,320,262 42,650,869 27,624,513
Year 2015
Cost Depreciation
Disposal/
As at Addition Adjustment As at As at Charged
Name of assets 1 July during during 30 June 1 July during the
2014 the month the period 2015 2014 the period
Depreciation
- 54,748,892 64,378,281
- 397,923 385,229
- 439,110 2,171,305
- 652,668 3,695,924
- 871,051 1,874,777
- 13,165,738 29,539,363
- 70,275,383 102,044,879
Depreciation
Disposal/ Carriying amount
Adjustment As at As at
during 30 June 30 June
the period 2015 2015
- 30,000 70,000
- 30,000 70,000
12 Schedule of Accounts payable
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 5,247,125
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
Suspense -Liability 2,595,505
TDS Payable 1,819,838
Telephone Bill Payable 30,564
VAT Payable 8,079,393
Vat Payable(Vendor) 227,446
Wasa Bill Payable 47,381
Security Money From Client 4,332,562
207PG#01/14 100,000
207PG#26/13 1,305,068
DBBLKBBB25/14 175,000
DBLKBBB24/14 250,000
DBLKBPG08/14 322,000
DBLKBPG09/14 201,940
DBLKBPG10/14 628,590
DBLKBPG12/14 2,500,000
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
Appolo Group of Company -
Baitul View Trade Associate Ltd -
French International School -
Global Link Associates.CTG -
Mr.Obeid Jaigirder -
Mrs.Mujibul Huq -
Thakral Information Ltd. -
United Commercial Bank Ltd Banasree.CRS 4,000
Yasser Sorror -
Md. Masud Rana 9
Md. Mosharraf Hossain-SAVP (F & A) 400
Tanmay Bhattacharjee 6,808
Dividend payable 5,000,000
Total 85,724,507
Schedule of Advance, deposits and prepayments
Total 81,306,700