Report on Meghna Cement Mills

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MEGHNA CEMENT MILLS LTD.
Statement of Financial Position
As at 31 March, 2012 Unaudited Particulars ASSETS Non Current Assets: Property, Plant & Equipment Current Assets: Inventories Trade Debtors Advance, Deposits & Prepayments Cash and Bank Balances Total Assets: EQUITY & LIABILITIES Shareholders Equity: Share Capital General Reserve Revaluation Surplus Retained Earnings Non Current Liabilities: Long Term Loan Gratuity Payable Deferred Tax Liability Current Liabilities: Short Term Bank Loan Payable for Sundry Expenses Payable for Goods Supplied Payable for Other Finance Advance Received against Sales Total Equity & Liabilities: 6 Notes 31-Mar-12 Taka 1,190,634 1,190,634 2,430,916 368,711 700,995 1,293,993 67,217 3,621,550 Figures in "000" 31-Dec-11 Taka 1,221,278 1,221,278 2,886,388 798,291 794,338 1,200,377 93,383 4,107,666

2

3 4 5

739,243 225,004 166,000 73,219 275,020 994,412 760,438 39,955 194,019 1,887,895 1,172,100 333,148 319,723 42,832 20,092 3,621,550

675,614 225,004 166,000 73,219 211,391 1,013,312 779,338 39,955 194,019 2,418,740 1,827,443 276,587 244,321 41,950 28,439 4,107,666

……………………….. Mr.Toffail Hossain Head of Division (A&F)

………………………… Ahmed Akbar Sobhan Managing Director

MEGHNA CEMENT MILLS LTD.
Statement of Comprehensive Income For the period from 1 January to 31 March, 2012 Unaudited Figures in "000" Particulars 31-Mar-12 Taka 2,087,496 (1,830,273) 257,223 (107,967) (41,695) (66,272) 149,256 (63,677) 85,579 6,574 92,153 (4,388) 87,765 (24,135) 63,630 63,630 31-Mar-11 Taka 1,687,009 (1,525,892) 161,117 (52,807) (21,863) (30,944) 108,310 (21,237) 87,073 3,089 90,162 (4,293) 85,869 (23,614) 62,255 62,255

Revenue Cost of Goods Sold Gross Profit Operating Expenses Administrative Overhead Selling & Distribution Overhead Trading Profit Financial Expenses Operating Profit Other Income Total Profit Provision for Contribution to WPPF Profit before Income Tax Tax Expenses Profit after Tax Other Comprehensive Income Total Other Comprehensive Income net of tax Total Comprehensive Income

Earnings per Share(Basic)

2.83

2.77

………………………… Mr.Toffail Hossain Head of Division (A&F)

………………………… Ahmed Akbar Sobhan Managing Director

MEGHNA CEMENT MILLS LTD.
Cash Flow Statement For the period from 1 January to 31 March, 2012 Unaudited 31-Mar-12 Taka A. CASH FLOWS FROM OPERATING ACTIVITIES Collection from Turnover & Other Income Payment against Purchase of Raw Materials & Others

Figures in "000" 31-Mar-11 Taka

Payment against Expenses & Creditors Payment against Interest Total Cash Flow from Operating Activities B. CASH FLOW FROM INVESTING ACTIVITIES Acquisition of Fixed Assets Disposal of Fixed Assets C. CASH FLOWS FROM FINANCING ACTIVITIES Long Term Loan (Net) Short Term Bank Loan Dividend Paid

2,492,192 (1,527,532) (252,513) (63,677) 648,472

1,922,045 (1,267,164) (232,288) (21,237) 401,356

(348) (348)

(1,755) (1,755)

(18,900) (655,343) (46) (674,290) (26,166) 93,383 67,217

(411,299) 31,593 (43) (379,749) 19,852 62,527 82,379

INCREASE/(DECREASE) IN CASH FLOWS (A+B+C) Opening Cash & Bank Balances Closing Cash & Bank Balances

……………………….. Mr.Toffail Hossain Head of Division (A&F)

………………………… Ahmed Akbar Sobhan Managing Director

MEGHNA CEMENT MILLS LTD.
Notes to the financial statements For the period from 1 January to 31 March, 2012 Unaudited 1 Selected explanatory notes: These financial statements have been prepared in line with Accounting Policies as adopted in the preparation of financial statements for the year ended 31 December 2011. This interim financial report includes only those selected explanatory notes as were deemed appropriate for better understanding of unaudited financial statements. Figures in "000" 31-Dec-11 Taka 1,221,278

31-Mar-12 Taka 2 Fixed asset at cost: Fixed asset at cost less accumulated depreciation 1,190,634

3 Inventories: Raw materials Packing materials Finished goods Stores & spares

104,984 89,567 13,871...
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