[FDI]
Page - 1/4
FORM: F I- 1
FORM FI - 1: FOREIGN DIRECT INVESTMENT IN BANGLADESH | (Revised)
With Effective From
Form - 1 (A) : General Information | 1/1/14
Reporting Period: July 01 TO September 30 , 2021
1. Name of the reporting enterprise / organization:
2. Legal form of the enterprise (Please tick one box only):
√ Company incorporated in Bangladesh | A branch of an enterprise incorporated abroad
An unincorporated enterprise (Individual, sole trader) | Unincorporated enterprise (partnership / joint venture)
3. Type of enterprise: | √ | 100% Foreign | Joint Venture | 100% Local
4. Is there any fellow enterprise of the reporting enterprise (Please tick one box only): | Yes | √ | No
4.1 If yes, specify the location of fellow enterprise (Please tick one box only): | Resident | Non-Resident
[If Non-resident, report transactions and positions with fellow enterprise in Form 1 (B) and Form 1 (C)]
4.2 Specify the location of Common Parent (Please tick one box only): | Resident | Non-Resident | Unknown
5. List names, countries & percentages of equity held by foreign direct investors:
Name of foreign direct investors | Country of foreign direct investors | Percentage of Equity
a) CBC OPTICAL INDUSTRIES BD CO., LTD. | a) Japan | a) 100 | %
b) | b) | b) | %
6. Nature of major business activities conducted in Bangladesh: CCTV Camera Lens
7. Date of Incorporation/ Registration/ Approval of the Enterprise: | September 7, 1991
8. Date of Implementation of the Enterprise: | 14-Apr-92
9. Factory Location (If applicable): | PLOT NO. 16-17, SECTOR-03. KEPZ-CTG.
10. Address for Correspondence: | PLOT NO. 16-17, SECTOR-03. KEPZ-CTG.
11. Machinery and Equipment Imported during the reporting period :
Machinery and Equipment Imported | Date of Import | Value (Taka in unit) | As Capital Contribution ?
(Yes / No)
a) By Foreign Investor
b) By Local Investor | -
c) By the Company | N/A
12. Total Foreign Equity Investment (as at the end of the reporting period)
(Taka in unit) .............. | 294,560,873
(Should be equal to the sum of closing positions of 1. Equity Capital on page 3)
13. External Debt of the reporting enterprise (as at the end of the reporting period)
(Taka in unit) .................. | 273,687,875
(Should be equal to the sum of instrument no. 2, 3, 6, 7, 10, & 11 on page 3)
14. Total paid-up capital of the reporting enterprise (Taka in unit) … | 610,000,000.00
15. Total number of Employee: | a) No. of Foreign employee: | 1
b) No. of Local employee: | 306
307
16. Banker's Address :
a) Reporting Bank: | Commercial Bank of Ceylon PLC
b) Other related Bank(s): | Nill
(Counter Signature of Reporting Bank) | (Signature & Seal)
Page - 2/4
Form - 1 (B): Claims on Non-residents
Reporting Period: July 01 TO September 30 , 2021
(Taka in unit)
Instrument Type | Product Code No. | Country of Non- resident | Opening Position as on | Change in Position | Closing Position as on
Transactions | Other Changes
1-Jul-21 | Increase | Decrease | Net | Changes due to Exchanance Rate | Changes due to Price change | Changes due to Other | 30-Sep-21
A | B | C | D | E | F | G = E - F | H | I | J | K = D+G+H+I+J
I. CLAIMS ON FOREIGN DIRECT INVESTORS [ME COA Code- 2007]
1. Equity Capital
a) Ordinary Shares | 40101 | - | -
b) Revaluation & Capital Reserves | 40102 | - | -
c) Share Money Deposits | 40103 | - | -
d) Reinvested Earnings/ Retained Profit | 40104 | - | -
e) Other Reserves | 40105 | - | -
(1) Sub Total | - | - | - | - | - | - | - | -
2. Short Term
a) Loans | 40201 | - | -
b) Trade Credits
i) Supplier's Credit | 40203 | JAP | 89,911,128 | 30,305,200 | (30,305,200) | 59,605,928 | 92,931,951.18 | 3,020,822.85 | CBC JP | 27,749,528 | 31,856,400 | 89,911,128.33 | 30,305,200
ii) Buyer's Credit | 40204 | - | - | -
iii) Others | 40205 | JAP | 35,098,541 | 4,169,741 | 4,169,741 | 39,268,282 | 642,193.53 | (34,456,347.05) | CBC JP DN | 30,671,283 | (8,596,999) | 35,098,540.58 | (4,169,741)
c) Other debts (to be specified) | 40299 | - | -
(2) Sub Total | 125,009,669 | 4,169,741 | 30,305,200 | (26,135,459) | - | - | - | 98,874,210
3. Long Term
a) Loans | 40301 | - | -
b) Bonds and notes | 40302 | - | -
c) Trade Credits
i) Supplier's Credit | 40303 | - | -
ii) Buyer's Credit | 40304 | - | -
iii) Others | 40305 | - | -
d) Other debts (to be specified) | 40399 | - | -
(3) Sub Total | - | - | - | - | - | - | - | -
4. Other Claims (to be specified)
a) Currency and deposits | 49901 | - | -
b) Others (to be specified) | 49999 | - | -
(4) Sub Total | - | - | - | - | - | - | - | -
II. CLAIMS ON NON- RESIDENT FELLOW ENTERPRISE [ME COA Code- 2073]
5. Equity Capital
a) Ordinary Shares | 40101 | - | -
b) Revaluation & Capital Reserves | 40102 | - | -
c) Share Money Deposits | 40103 | - | -
d) Reinvested Earnings/ Retained Profit | 40104 | - | -
e) Other Reserves | 40105 | - | -
(5) Sub Total | - | - | - | - | - | - | - | -
6. Short Term
a) Loans | 40201 | - | -
b) Trade Credits
i) Supplier's Credit | 40203 | BD | 6,224,893 | 1,945,312 | - | 1,945,312 | 8,170,205 | 15,983,123.23 | 9,758,230.42 | COB INV | 5,723,743 | 2,446,462 | 6,224,892.81 | (1,945,312)
ii) Buyer's Credit | 40204 | - | - | -
iii) Others | 40205 | BD | - | - | - | - | - | 2,215,886.17 | 2,215,886.17 | -
c) Other debts (to be specified) | 40299 | - | -
(6) Sub Total | 6,224,893 | 1,945,312 | - | 1,945,312 | - | - | - | 8,170,205
7. Long Term
a) Loans | 40301 | - | -
b) Bonds and notes | 40302 | - | -
c) Trade Credits
i) Supplier's Credit | 40303 | - | -
ii) Buyer's Credit | 40304 | - | -
iii) Others | 40305 | - | -
d) Other debts (to be specified) | 40399 | - | -
(7) Sub Total | - | - | - | - | - | - | - | -
8. Other Claims (to be specified)
a) Currency and deposits | 49901 | - | -
b) Others (to be specified) | 49999 | - | -
(8) Sub Total | - | - | - | - | - | - | - | -
III. CLAIMS ON OTHER NON-RESIDENT [ME COA Code- 2008]
9. Equity Capital
a) Ordinary Shares | 40101 | - | -
b) Revaluation & Capital Reserves | 40102 | - | -
c) Share Money Deposits | 40103 | - | -
d) Reinvested Earnings/ Retained Profit | 40104 | - | -
e) Other Reserves | 40105 | - | -
(9) Sub Total | - | - | - | - | - | - | - | -
10. Short Term
a) Loans | 40201 | - | -
b) Trade Credits
i) Supplier's Credit | 40203 | - | -
ii) Buyer's Credit | 40204 | - | -
iii) Others | 40205 | - | - | - | - | - | 8,935,561.41 | 8,935,561.41 | COB DN | -
c) Other debts (to be specified) | 40299 | - | -
(10) Sub Total | - | - | - | - | - | - | - | -
11. Long Term
a) Loans | 40301 | - | -
b) Bonds and notes | 40302 | - | -
c) Trade Credits
i) Supplier's Credit | 40303 | - | - | -
ii) Buyer's Credit | 40304 | - | -
iii) Others | 40305 | - | -
d) Other debts (to be specified) | 40399 | - | -
(11) Sub Total | - | - | - | - | - | - | - | -
12. Other Claims (to be specified)
a) Currency and deposits | 49901 | - | -
b) Others (to be specified) | 49999 | - | -
(12) Sub Total | - | - | - | - | - | - | - | -
TOTAL CLAIMS (1+2+3+4+5+6+7+8+9+10+11+12) | 131,234,562 | 6,115,053 | 30,305,200 | (24,190,147) | - | - | - | 107,044,415
Note: Please use additional rows or sheets, if necessary.
(Counter Signature of Reporting Bank) | (Signature & Seal)
Page - 3/4
Form - 1 (C): Liabilities to Non-residents
Reporting Period: July 01 TO September 30 , 2021
(Taka in unit)
Instrument Type | Product Code No. | Country of Non- resident | Opening Position as on | Change in Position | Closing Position as on
Transactions | Other Changes
1-Jul-21 | Increase | Decrease | Net | Changes due to Exchanance Rate | Changes due to Price change | Changes due to Other | 30-Sep-21
A | B | C | D | E | F | G = E - F | H | I | J | K = D+G+H+I+J
I. LIABILITIES TO FOREIGN DIRECT INVESTORS [ME COA Code- 1006]
1. Equity Capital | (19,469,125)
a) Ordinary Shares | 40101 | JAP | 610,000,000 | - | 610,000,000
b) Revaluation & Capital Reserves | 40102 | - | -
c) Share Money Deposits | 40103 | - | -
d) Reinvested Earnings/ Retained Profit | 40104 | (311,752,748) | (3,686,379) | (315,439,127) | (243,268,451.61) | 68,484,296.45 | Current Profit | (308,904,435) | (6,534,692) | (311,752,748.06) | 3,686,379
e) Other Reserves | 40105 | - | -
(1) Sub Total | 298,247,252 | - | - | (3,686,379) | - | - | - | 294,560,873
2. Short Term
a) Loans | 40201 | 58,870,000 | 210,000 | 210,000 | 59,080,000 | 58,870,000 | 210,000
b) Trade Credits
i) Supplier's Credit | 40203 | JAP | 99,985,028 | 8,694,716 | 8,694,716 | 108,679,744 | 54,180,164.65 | (45,804,862.86) | CBC JP AP | 70,855,051 | 37,824,692 | 99,985,027.51 | (8,694,716)
ii) Buyer's Credit | 40204 | - | - | -
iii) Others | 40205 | JAP | 528,778 | 100,647 | (100,647) | 428,131 | 6,277,224.45 | 5,748,446.54 | CBC JP DN AP | 4,509,060 | (4,080,929) | 528,777.91 | 100,647
c) Other debts (to be specified) | 40299 | - | -
(2) Sub Total | 159,383,805 | 8,904,716 | 100,647 | 8,804,069 | - | - | - | 168,187,875
3. Long Term
a) Loans | 40301 | 105,125,000 | 375,000 | 375,000 | 105,500,000 | 161,655,000.00 | 56,530,000.00 | 105,125,000 | 375,000
b) Bonds and notes | 40302 | - | -
c) Trade Credits
i) Supplier's Credit | 40303 | - | -
ii) Buyer's Credit | 40304 | - | -
iii) Others | 40305 | - | -
d) Other debts (to be specified) | 40399 | - | -
(3) Sub Total | 105,125,000 | 375,000 | - | 375,000 | - | - | - | 105,500,000
4. Other Claims (to be specified)
a) Currency and deposits | 49901 | - | -
b) Others (to be specified) | 49999 | - | -
(4) Sub Total | - | - | - | - | - | - | - | -
II. LIABILITIES TO NON- RESIDENT FELLOW ENTERPRISE [ME COA Code- 1035]
5. Equity Capital
a) Ordinary Shares | 40101 | - | -
b) Revaluation & Capital Reserves | 40102 | - | -
c) Share Money Deposits | 40103 | - | -
d) Reinvested Earnings/ Retained Profit | 40104 | - | -
e) Other Reserves | 40105 | - | -
(5) Sub Total | - | - | - | - | - | - | - | -
6. Short Term
a) Loans | 40201 | - | -
b) Trade Credits
i) Supplier's Credit | 40203 | BD | - | - | 18,305,384.08 | 18,305,384.08
ii) Buyer's Credit | 40204 | - | -
iii) Others | 40205 | BD | - | - | 1,484,074.95 | 1,484,074.95
c) Other debts (to be specified) | 40299 | - | -
(6) Sub Total | - | - | - | - | - | - | - | -
7. Long Term
a) Loans | 40301 | - | -
b) Bonds and notes | 40302 | - | -
c) Trade Credits
i) Supplier's Credit | 40303 | - | -
ii) Buyer's Credit | 40304 | - | -
iii) Others | 40305 | - | -
d) Other debts (to be specified) | 40399 | - | -
(7) Sub Total | - | - | - | - | - | - | - | -
8. Other Claims (to be specified)
a) Currency and deposits | 49901 | - | -
b) Others (to be specified) | 49999 | - | -
(8) Sub Total | - | - | - | - | - | - | - | -
III. LIABILITIES TO OTHER NON-RESIDENTS [ME COA Code- 1007]
9. Equity Capital
a) Ordinary Shares | 40101 | - | -
b) Revaluation & Capital Reserves | 40102 | - | -
c) Share Money Deposits | 40103 | - | -
d) Reinvested Earnings/ Retained Profit | 40104 | - | -
e) Other Reserves | 40105 | - | -
(9) Sub Total | - | - | - | - | - | - | - | -
10. Short Term
a) Loans | 40201 | - | -
b) Trade Credits
i) Supplier's Credit | 40203 | - | - | 46,238,635.00 | 46,238,635.00 | -
ii) Buyer's Credit | 40204 | - | -
iii) Others | 40205 | - | -
c) Other debts (to be specified) | 40299 | - | -
(10) Sub Total | - | - | - | - | - | - | - | -
11. Long Term
a) Loans | 40301 | - | -
b) Bonds and notes | 40302 | - | -
c) Trade Credits
i) Supplier's Credit | 40303 | - | -
ii) Buyer's Credit | 40304 | - | -
iii) Others | 40305 | - | -
d) Other debts (to be specified) | 40399 | - | -
(11) Sub Total | - | - | - | - | - | - | - | -
12. Other Claims (to be specified)
a) Currency and deposits | 49901 | - | -
b) Others (to be specified) | 49999 | - | -
(12) Sub Total | - | - | - | - | - | - | - | -
TOTAL LIABILITIES (1+2+3+4+5+6+7+8+9+10+11+12) | 562,756,057 | 9,279,716 | 100,647 | 5,492,690 | - | - | - | 568,248,747
Note: Please use additional rows or sheets, if necessary.
(Counter Signature of Reporting Bank) | (Signature & Seal)
Page - 4/4
Form - 1(D): Operating Profit, Net Income and Remittances of the Reporting Enterprise
Reporting Period: July 01 TO September 30 , 2021
Table-1: Operating Profit and Net Income of the reporting enterprise
ME COA Code No. | Total to all shareholders of the enterprise | Share attributable to Foreign Direct Investors (%) (please specify country and percentage in the next Box)
Country | % | Country | % | Country | %
(Taka in unit) | JAPAN | 100% | 1,205,153.68 | 1,914,476.77
1. Profit/ Loss before Tax | 2151 | (3,186,379) | (3,186,379) | - | - | 709,323.09 | (21,444,125) | (1,807,147.77) | 1,379,232
2. Tax due for payment | 2152 | 500,000 | 500,000 | - | - | 3,320,000.00 | 2,150,000.00 | 1,170,000.00 | 159,311 | 404,051.00 | (95,949)
3. Net profit/ loss after Tax (1-2) | 2153 | (3,686,379) | (3,686,379) | - | -
4. Provision for Dividend | 2154 | - | - | -
5. Provision for others (to be specified) | 2155 | - | - | -
6. Reinvested Earnings (3-4-5)* | 3001 | (3,686,379) | (3,686,379) | - | -
*Which equals to net transactions of product code no. 40104 of Instrument No-1 of Form-1 (C) on page 3
Table-2: Inward remittances received by the reporting enterprise from abroad
Purpose of remittance | ME COA Code No. | Amount of Remittance | Country from which remittance received by Bangladesh & Currency of transaction
Country | Currency of transaction | Amount | Country | Currency of transaction | Amount
(Taka in unit) | in transaction currency | in BDT | in transaction currency
a) Equity Investment | 2131
b) Loan from Investor | 2132
c) Loan from other non-residents | 2133
d) Profits/ Earnings | 2122
e) Dividends | 2123
f) Interests | 2124
g) Technical fees | 2125
h) Royalty fees | 2126
i) Consultancy fees | 2127
j) Repayment of loan principal | 2129
k) Capital repatriation | 2130
l) Others (to be specified) | 2128
Table-3: Outward remittances received by the reporting enterprise to abroad
Purpose of remittance | ME COA Code No. | Amount of Remittance | Remittance receiving Country & Currency of transaction
Country | Currency of transaction | Amount | Country | Currency of transaction | Amount
(Taka in unit) | in transaction currency | in BDT | in transaction currency
a) Equity Investment | 2134
b) Loan from Investor | 2135
c) Loan from other non-residents | 2136
d) Profits/ Earnings | 2100
e) Dividends | 2101
f) Interests | 2102 | 707,270 | 1,652,573.59 | 784,253 | 714,782.72 | 7,513
g) Technical fees | 2103
h) Royalty fees | 2104
i) Consultancy fees | 2105
j) Repayment of loan principal | 2137
k) Capital repatriation | 2138
l) Others (to be specified) | 2106
Date: 30/10/2021
Signature:
Name: | Abdul Mannan Patwary
Designation: | Sr. Manager (Admin & Accounts)
(Official seal)
(Counter Signature of Reporting Bank) | Telephone: | 031-2501783
Cell No.:
e-mail address: | mannan@coibd.com
[BS]
January. 15 | February. 15 | March. 15 | April. 15 | May. 15 | July. 15 | August. 15 | September. 15 | October. 15 | November. 15 | December. 15 | January,16 | February,16 | March,16 | April,16 | May,16 | JUNE,16 | JULY,16 | August,16 | September,16 | October,16 | November,16 | December,16 | January,17 | February,17 | March 17 | April 17 | May 17 | June 17 | July 17 | August 17 | September 17 | October 17 | November 17 | December 17 | January 18 | February 18 | March 18 | April 18 | May 18 | June 18 | July 18 | August 18 | Septembner 2021
CBC OPTICAL INDUSTRIES BD Co., Ltd.
Balance Sheet | April'14 | BD Taka
Assets | December'12 | January'13 | February713 | March'13 | April'13 | May'13 | June'13 | July'13 | August'13 | September'13 | October'13 | November'13 | December'13 | January'14 | February'14 | February'14 | March'14 | April'14 | May'14 | June'14 | July'14 | August'14 | September'14 | October'14 | November'14 | December'14 | Jan. 15 | Feb. 15 | Mar. 15 | April. 15 | May. 15 | June.15 | July. 15 | August. 15 | September. 15 | October. 15 | November. 15 | December. 15 | January,16 | February,16 | March,16 | April,16 | May,16 | JUNE,16 | JULY,16 | August,16 | September,16 | October,16 | November,16 | December,16 | January,17 | February,17 | March 17 | April 17 | May 17 | June 17 | July 17 | August 17 | September 17 | October 17 | November 17 | December 17 | January 18 | February 18 | March 18 | April 18 | May 18 | June 18 | July 18 | August 18 | Septembner 2021 | details
Cash & Bank | 159,616,516.12 | 144,279,972.15 | 126,672,798.41 | 119,075,153.82 | 105,574,869.92 | 89,508,029.67 | 66,728,765.34 | 54,517,008.03 | 48,434,490.08 | 31,132,281.68 | 20,010,544.68 | 98,625,157.66 | 94,207,634.92 | 69,740,068.89 | 67,514,236.79 | 57,829,212.15 | 40,992,232.75 | 23,560,095.46 | 77,623,718.56 | 24,181,798.86 | 26,022,097.82 | 34,836,655.94 | 44,961,849.04 | 43,951,332.69 | 28,988,140.66 | 28,756,311.77 | 20,980,960.32 | 14,198,919.89 | 25,030,668.11 | 64,259,648.42 | 55,203,446.72 | 75,405,429.00 | 80,310,916.72 | 102,910,652.66 | 94,238,088.13 | 135,509,083.81 | 92,936,443.62 | 92,968,767.39 | 107,099,148.01 | 93,845,017.79 | 81,752,148.27 | 73,690,831.63 | 114,894,700.21 | 76,339,123.05 | 66,609,584.29 | 42,126,982.80 | 64,405,617.83 | 63,152,486.94 | 79,062,254.19 | 74,930,056.87 | 60,114,031.38 | 62,850,536.29 | 56,734,723.76 | 70,083,138.65 | 71,443,415.39 | 64,237,467.20 | 84,159,575.65 | 80,247,200.35 | 101,385,527.98 | 101,532,791.10 | 78,283,013.28 | 102,872,535.20 | 88,931,119.25 | 81,629,396.65 | 76,472,050.63 | 97,220,892.77 | 91,617,667.06 | 66,683,392.48 | 207,516,017.80 | #1
Account Receivable | 34,785,631.27 | 31,235,139.77 | 29,401,043.50 | 25,298,901.17 | 26,736,358.87 | 27,229,221.88 | 32,793,475.68 | 37,873,696.92 | 41,281,024.20 | 40,970,957.26 | 43,043,205.89 | 41,414,208.00 | 38,413,151.80 | 42,380,780.20 | 41,560,762.41 | 33,099,167.66 | 46,489,687.08 | 85,282,258.84 | 63,770,488.63 | 130,363,491.54 | 126,537,571.56 | 106,273,762.03 | 100,381,904.02 | 81,812,207.10 | 87,235,430.64 | 55,344,486.40 | 71,318,164.66 | 71,041,782.88 | 72,237,627.54 | 94,851,771.24 | 93,881,241.29 | 101,813,344.76 | 94,717,924.50 | 66,333,923.62 | 76,460,493.41 | 33,436,512.57 | 68,387,079.63 | 67,475,642.25 | 60,867,605.06 | 81,916,342.42 | 94,518,040.69 | 76,558,926.72 | 46,810,780.88 | 72,474,822.42 | 79,076,436.56 | 100,414,979.12 | 103,426,613.35 | 125,357,802.02 | 91,806,243.09 | 96,547,356.03 | 102,178,624.00 | 95,611,295.12 | 97,651,361.46 | 93,336,274.05 | 108,151,205.33 | 120,346,752.81 | 113,562,614.11 | 119,511,089.70 | 120,781,337.71 | 135,032,860.01 | 143,150,377.22 | 115,666,358.79 | 123,745,069.71 | 140,291,294.56 | 140,468,423.68 | 97,133,083.29 | 107,955,820.38 | 128,876,094.40 | 107,871,774.00 | #2
Other Receivable | 2,758,828.00 | 2,708,828.00 | 2,658,828.00 | 2,608,828.00 | 2,558,828.00 | 2,508,828.00 | 2,458,828.00 | 2,408,828.00 | 2,358,828.00 | 2,308,828.00 | 2,258,828.00 | 2,208,828.00 | 2,158,828.00 | 2,108,828.00 | 2,058,828.00 | 2,008,828.00 | 1,958,828.00 | 1,908,828.00 | 1,858,828.00 | 1,808,828.00 | 1,758,828.00 | 1,708,828.00 | 1,650,000.00 | 1,600,000.00 | 1,500,000.00 | 1,450,000.00 | 1,400,000.00 | 1,350,000.00 | 1,166,000.00 | 982,000.00 | 798,000.00 | 614,000.00 | 430,000.00 | 246,000.00 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00
Stock | 88,590,746.55 | 70,436,651.91 | 55,799,109.03 | 54,454,610.08 | 49,924,060.53 | 47,207,066.91 | 39,410,775.75 | 42,392,667.64 | 53,000,281.72 | 53,512,586.74 | 60,507,274.32 | 76,790,349.23 | 72,381,694.14 | 65,572,747.98 | 85,184,255.24 | 110,236,068.01 | 106,297,044.83 | 94,824,317.16 | 97,903,913.24 | 94,312,945.58 | 108,867,330.52 | 115,149,799.46 | 96,157,827.06 | 93,777,250.86 | 91,735,160.65 | 102,020,888.25 | 101,937,210.18 | 113,950,868.03 | 106,532,453.70 | 103,664,743.60 | 101,898,341.51 | 96,170,420.30 | 103,557,571.68 | 108,094,483.97 | 100,402,592.75 | 110,796,537.10 | 102,143,638.37 | 99,960,877.04 | 107,864,406.39 | 104,674,635.33 | 108,856,567.77 | 116,889,993.30 | 112,712,330.59 | 120,074,608.25 | 133,692,280.00 | 127,490,340.04 | 126,636,940.57 | 133,127,565.56 | 146,156,681.58 | 148,852,447.14 | 159,637,463.47 | 156,988,638.33 | 149,217,921.57 | 139,619,382.66 | 140,548,340.74 | 143,119,461.04 | 151,006,449.70 | 154,332,061.39 | 161,564,328.70 | 169,254,386.16 | 173,201,970.78 | 176,201,985.32 | 171,044,058.68 | 161,727,871.94 | 169,967,391.63 | 194,732,269.74 | 209,642,725.00 | 212,052,489.78 | 111,764,029.74 | #3
Provision For Slow Moving | (3,240,825) | (3,375,385) | (3,375,385) | (3,375,385) | (3,375,385) | (3,375,385) | (3,375,385) | (3,375,385) | (3,375,385) | (3,375,385) | (3,375,385) | (3,375,385) | (3,375,385) | (3,375,385) | (3,375,385) | (3,375,385) | (3,375,385) | (3,375,385) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (3,375,385.00) | (13,591,377.21)
Advance Payment | 19,776,428.30 | 29,761,480.44 | 38,613,012.54 | 50,452,337.69 | 53,341,353.39 | 61,395,426.73 | 62,562,038.38 | 70,835,545.94 | 76,145,689.46 | 80,840,459.40 | 82,531,152.07 | 78,286,169.64 | 8,837,763.42 | 11,210,794.12 | 5,855,496.96 | 5,385,417.81 | 4,962,058.05 | 4,938,701.75 | 4,567,581.81 | 4,573,917.47 | 4,821,493.82 | 5,399,861.71 | 4,283,443.94 | 5,305,041.99 | 5,219,715.98 | 5,598,758.09 | 5,486,920.48 | 4,801,211.12 | 4,696,187.57 | 4,513,625.91 | 4,501,651.70 | 4,335,962.38 | 6,641,105.58 | 5,560,244.19 | 5,518,168.59 | 6,558,147.00 | 6,890,414.00 | 7,713,437.21 | 7,691,266.86 | 7,478,551.41 | 5,752,710.68 | 5,636,848.92 | 5,541,423.47 | 10,997,436.85 | 8,006,230.67 | 5,659,442.11 | 6,480,269.75 | 6,228,248.29 | 6,268,182.41 | 6,181,044.12 | 5,578,810.45 | 7,349,322.49 | 7,039,839.87 | 6,986,112.17 | 5,267,580.81 | 4,900,798.90 | 4,779,244.27 | 4,744,652.50 | 4,520,612.50 | 5,638,597.00 | 5,599,733.06 | 6,719,573.12 | 6,642,697.53 | 5,146,039.34 | 4,973,605.95 | 5,992,661.22 | 6,037,320.23 | 5,830,900.35 | 10,586,013.60 | #4
Fixed assets | 307,294,716.72 | 323,773,128.11 | 303,374,598.36 | 299,911,439.94 | 296,729,219.69 | 293,432,113.27 | 293,676,326.44 | 290,773,999.42 | 289,907,885.69 | 289,073,081.00 | 285,778,137.68 | 293,852,787.77 | 363,988,746.86 | 360,183,567.71 | 368,798,473.99 | 369,184,452.48 | 365,289,282.27 | 361,392,271.45 | 358,983,175.67 | 355,533,419.40 | 367,140,491.01 | 364,839,244.64 | 367,434,262.16 | 364,737,969.46 | 356,630,172.01 | 352,730,683.84 | 348,869,468.29 | 346,361,300.91 | 342,570,793.61 | 338,823,228.97 | 335,118,105.64 | 331,595,541.72 | 331,595,541.72 | 324,474,759.77 | 321,692,269.81 | 321,692,269.81 | 314,703,627.62 | 314,703,627.62 | 311,268,552.33 | 307,872,359.84 | 312,372,144.33 | 309,160,096.28 | 307,833,346.60 | 304,464,541.54 | 309,169,920.26 | 311,789,610.53 | 308,802,972.38 | 305,406,864.61 | 302,056,370.05 | 300,625,138.88 | 297,803,833.07 | 295,962,515.49 | 292,698,719.69 | 289,477,208.04 | 291,257,803.62 | 293,526,034.84 | 291,461,013.54 | 288,264,945.68 | 287,303,718.14 | 284,468,684.09 | 281,313,277.93 | 278,194,192.68 | 282,396,191.64 | 281,453,240.23 | 278,323,174.46 | 276,595,501.84 | 275,103,061.18 | 272,415,447.63 | 222,270,506.89 | #5
AIT | 16,853.45 | 784,154.85 | 291,280.60 | 377,043.51 | 385,443.87 | 509,410.91 | 513,816.26 | 646,957.72 | 708,878.00 | 724,600.90 | 816,527.08 | 823,955.73 | 229,343.89 | 334,052.14 | 511,519.53 | 708,550.48 | 805,734.59 | 903,958.42 | 1,096,419.92 | 1,373,446.40 | 1,693,387.86 | 2,069,893.43 | 2,328,005.12 | 2,583,874.02 | 1,588,902.94 | 1,814,852.03 | 2,037,260.33 | 2,175,616.37 | 2,431,390.35 | 2,560,005.35 | 2,788,108.48 | 3,051,652.53 | 3,254,493.63 | 3,519,693.95 | 3,520,192.04 | 3,604,156.71 | 2,455,944.50 | 2,614,702.71 | 2,884,020.33 | 3,153,452.74 | 3,515,812.07 | 3,789,352.83 | 4,034,026.25 | 4,196,823.29 | 4,456,377.75 | 4,773,822.66 | 5,006,653.71 | 2,322,741.00 | 2,627,943.79 | 3,090,182.25 | 3,365,289.73 | 3,626,862.37 | 4,034,468.52 | 4,307,440.48 | 4,640,871.68 | 4,640,871.68 | 5,256,086.66 | 5,624,806.15 | 6,010,948.93 | 2,322,741.58 | 2,662,946.83 | 3,020,977.45 | 3,455,961.18 | 3,768,836.66 | 4,120,495.39 | 4,515,314.29 | 5,113,200.42 | 5,139,588.57 | 4,080,266.47
Total Assets | 609,598,895.57 | 599,603,970.09 | 553,435,285.30 | 548,802,929.06 | 531,874,749.13 | 518,414,712.23 | 494,768,640.71 | 496,073,318.53 | 508,461,692.01 | 495,187,409.84 | 491,570,284.58 | 588,626,070.89 | 576,841,777.89 | 548,155,453.90 | 0.00 | 568,108,187.78 | 575,076,311.59 | 563,419,482.57 | 569,435,046.08 | 602,428,740.83 | 608,772,462.25 | 633,465,815.59 | 626,902,660.21 | 613,821,906.34 | 590,392,291.12 | 0.00 | 569,522,137.88 | 544,340,595.38 | 548,654,599.26 | 550,504,314.20 | 551,289,735.88 | 606,279,638.49 | 590,813,510.34 | 609,610,965.69 | 617,132,168.83 | 607,764,373.16 | 598,518,419.73 | 608,221,322.00 | 584,141,762.74 | 582,061,669.22 | 594,299,613.98 | 595,564,974.53 | 603,392,038.81 | 582,350,664.68 | 588,451,223.00 | 585,171,970.40 | 597,635,444.52 | 588,879,792.26 | 611,383,682.59 | 632,220,323.42 | 624,602,290.11 | 626,850,840.29 | 625,302,667.10 | 619,013,785.09 | 604,001,649.88 | 600,434,171.05 | 617,933,832.57 | 627,396,001.47 | 646,849,598.93 | 649,349,370.78 | 678,191,088.96 | 694,874,674.95 | 680,835,934.10 | 679,300,237.56 | 672,839,712.98 | 670,641,294.39 | 670,949,756.74 | 672,814,338.15 | 692,094,409.27 | 687,622,528.20 | 650,497,231.29
Liability | details
Account Payable | 58,921,851.85 | 57,211,471.73 | 47,682,734.84 | 50,866,334.35 | 41,834,755.54 | 35,291,690.55 | 17,549,305.26 | 22,147,893.96 | 40,980,396.37 | 36,576,948.78 | 37,265,178.97 | 47,409,873.08 | 43,072,240.69 | 22,311,397.53 | 55,518,604.39 | 75,210,770.19 | 73,849,851.68 | 77,315,115.19 | 103,055,244.28 | 97,838,828.21 | 119,624,160.19 | 116,960,654.00 | 110,182,010.12 | 94,199,956.16 | 80,826,389.22 | 62,188,131.39 | 60,988,744.58 | 67,978,743.49 | 68,399,582.32 | 65,934,117.21 | 51,242,046.92 | 62,907,900.79 | 64,802,285.08 | 62,955,900.08 | 50,215,156.85 | 59,975,652.62 | 44,692,544.88 | 45,480,551.36 | 58,006,199.88 | 57,923,864.72 | 64,846,616.41 | 54,975,081.81 | 62,509,746.85 | 62,055,968.96 | 74,522,394.68 | 56,991,680.04 | 72,412,672.21 | 86,286,482.61 | 81,573,491.73 | 79,985,636.84 | 76,548,544.15 | 69,390,661.20 | 51,298,651.46 | 56,921,247.52 | 69,954,027.20 | 81,555,339.05 | 96,242,981.60 | 97,070,014.09 | 119,380,045.43 | 129,235,354.28 | 110,068,354.35 | 115,408,686.83 | 106,879,353.63 | 97,725,902.09 | 96,777,315.11 | 106,490,849.10 | 122,686,405.18 | 123,326,043.92 | 134,538,376.37 | #6
Expenses Payable | 4,530,824.75 | 5,168,681.38 | 4,283,823.21 | 4,597,197.26 | 4,094,517.26 | 4,277,606.94 | 4,435,911.15 | 5,133,095.69 | 5,993,957.18 | 6,275,872.20 | 8,427,373.15 | 6,501,364.44 | 7,535,731.88 | 6,554,472.77 | 6,504,915.95 | 8,824,876.29 | 10,430,166.83 | 12,386,855.78 | 14,065,592.58 | 12,577,956.02 | 14,608,222.47 | 10,380,913.80 | 11,257,604.81 | 10,724,064.26 | 14,470,869.02 | 14,885,404.43 | 17,552,976.03 | 15,763,457.13 | 15,589,768.68 | 16,901,183.35 | 15,302,771.97 | 22,366,774.69 | 23,787,552.88 | 20,809,110.03 | 21,307,138.89 | 23,328,278.92 | 23,139,112.75 | 21,995,254.95 | 21,614,521.55 | 22,404,173.33 | 23,490,084.13 | 17,470,071.73 | 21,599,004.15 | 21,212,308.62 | 23,365,959.93 | 23,708,893.59 | 25,541,457.55 | 26,444,803.57 | 24,803,923.33 | 24,942,500.96 | 25,136,088.17 | 25,545,615.22 | 26,456,599.91 | 25,992,974.68 | 29,674,218.66 | 27,341,118.23 | 30,176,510.23 | 31,270,326.03 | 31,830,519.43 | 33,120,247.87 | 34,335,013.01 | 31,529,817.39 | 32,873,692.14 | 34,493,775.55 | 34,878,089.79 | 34,949,963.89 | 36,918,802.01 | 36,680,537.23 | 56,061,857.40 | #7
Short Term Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 756,125.00
Long Term Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96,666,597.60 | 96,500,000.00 | 96,687,500.00 | 96,562,500.00 | 96,437,500.00 | 96,437,500.00 | 96,586,568.46 | 96,433,250.00 | 96,437,500.00 | 96,437,500.00 | 96,312,500.00 | 96,312,500.00 | 96,250,000.00 | 97,312,500.00 | 96,750,000.00 | 96,562,500.00 | 96,500,000.00 | 96,437,500.00 | 150,442,500.00 | 150,637,500.00 | 150,442,500.00 | 150,442,500.00 | 150,442,500.00 | 151,612,500.00 | 153,075,000.00 | 152,392,500.00 | 152,197,500.00 | 152,295,000.00 | 152,100,000.00 | 151,905,000.00 | 151,905,000.00 | 151,807,500.00 | 151,807,500.00 | 151,807,500.00 | 151,807,500.00 | 153,270,000.00 | 154,147,500.00 | 152,490,000.00 | 154,147,500.00 | 154,635,000.00 | 155,317,500.00 | 158,730,000.00 | 155,512,500.00 | 156,097,500.00 | 156,487,500.00 | 158,437,500.00 | 157,852,500.00 | 159,022,500.00 | 160,173,000.00 | 160,582,500.00 | 160,875,000.00 | 161,167,500.00 | 161,167,500.00 | 161,167,500.00 | 161,557,500.00 | 161,655,000.00 | 161,655,000.00 | 59,080,000.00 | #12
105,500,000.00
sub-total | 63,452,676.60 | 62,380,153.11 | 51,966,558.05 | 55,463,531.61 | 45,929,272.80 | 39,569,297.49 | 21,985,216.41 | 27,280,989.65 | 46,974,353.55 | 42,852,820.98 | 45,692,552.12 | 150,577,835.12 | 147,107,972.57 | 125,553,370.30 | 0.00 | 158,586,020.34 | 180,473,146.48 | 180,717,518.51 | 186,288,539.43 | 213,554,086.86 | 206,854,284.23 | 230,669,882.66 | 223,654,067.80 | 217,752,114.93 | 201,174,020.42 | 192,609,758.24 | 173,823,535.82 | 175,104,220.61 | 180,242,200.62 | 180,426,851.00 | 233,277,800.56 | 217,182,318.88 | 235,717,175.48 | 239,032,337.96 | 234,207,510.11 | 223,134,795.74 | 236,378,931.54 | 220,224,157.63 | 219,673,306.31 | 231,915,721.43 | 232,428,038.05 | 240,241,700.54 | 224,350,153.54 | 235,916,251.00 | 235,075,777.58 | 249,695,854.61 | 232,508,073.63 | 251,224,129.76 | 266,878,786.18 | 258,867,415.06 | 259,075,637.80 | 256,319,632.32 | 250,253,776.42 | 236,485,251.37 | 238,426,722.20 | 255,725,745.86 | 265,383,957.28 | 284,856,991.83 | 286,192,840.12 | 310,233,064.86 | 322,528,602.15 | 304,985,867.36 | 307,813,504.22 | 300,920,545.77 | 293,387,177.64 | 292,822,904.90 | 302,998,312.99 | 321,260,207.19 | 321,661,581.15
355,936,358.77
Shareholders' Equities | details
Capital | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | 610,000,000.00 | #8
6,174,409.48 | 6,174,409.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 610,000,000.00
26,063,056.57 | 25,977,563.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00
Balance brought forward | (6,713,404.00) | (92,881,923.10) | (88,920,025.59) | (88,920,025.59) | (88,920,025.59) | (88,920,025.59) | (88,920,025.59) | (88,920,025.59) | (88,920,025.59) | (88,920,025.59) | (88,920,025.59) | (88,920,025.59) | (88,920,025.59) | (180,266,194.68) | (180,266,194.68) | (180,266,194.68) | (180,266,194.68) | (180,266,194.68) | (180,266,194.68) | (180,266,194.68) | (180,266,194.68) | (180,266,194.68) | (180,266,194.68) | (180,266,194.68) | (225,180,427.31) | (225,180,427.31) | (225,180,427.31) | (225,180,427.31) | (225,180,427.31) | (225,180,427.31) | (225,180,427.31) | (225,180,427.31) | (225,180,427.31) | (225,180,427.31) | (225,180,427.31) | (225,180,427.31) | (240,301,598.54) | (240,301,598.54) | (240,301,598.54) | (240,301,598.54) | (240,301,598.54) | (240,301,598.54) | (240,301,598.54) | (240,301,598.54) | (240,301,598.54) | (240,301,598.54) | (240,301,598.54) | (240,301,598.54) | (244,658,462.76) | (244,658,462.76) | (244,658,462.76) | (244,658,462.76) | (244,658,462.76) | (244,658,462.76) | (244,658,462.76) | (244,658,462.76) | (244,658,462.76) | (244,658,462.76) | (244,658,462.76) | (244,658,462.76) | (239,239,127.20) | (239,239,128.52) | (239,239,128.52) | (239,239,128.52) | (239,239,128.52) | (239,239,128.52) | (239,239,128.52) | (239,239,128.52)
Current Profit | (89,377,843.08) | (12,046,233.08) | (19,611,247.16) | (27,740,576.96) | (35,134,498.08) | (42,234,559.67) | (48,296,550.11) | (52,287,645.53) | (59,592,635.95) | (68,745,385.55) | (75,202,241.95) | (83,031,738.64) | (91,346,169.09) | (7,131,721.71) | (20,211,637.88) | (35,130,640.21) | (47,031,841.26) | (46,587,298.67) | (40,859,151.35) | (27,815,627.30) | (26,937,872.39) | (26,485,212.91) | (33,664,013.91) | (40,147,402.62) | (7,907,193.05) | (14,302,513.13) | (11,269,194.04) | (14,557,459.11) | (13,956,687.81) | (11,817,734.76) | (11,188,381.23) | (7,267,682.32) | (6,719,741.82) | (7,675,114.68) | (6,653,458.74) | (12,977,182.23) | (2,306,378.84) | (7,310,038.55) | (7,314,508.91) | (6,561,464.98) | (6,548,063.19) | (11,697,890.32) | (17,163,429.46) | (19,602,208.64) | (21,758,811.55) | (13,326,682.83) | (9,538,848.63) | (4,356,864.22) | 393,337.81 | 2,433,665.26 | 3,641,497.54 | 3,418,471.44 | 2,174,861.27 | (3,334,088.39) | (3,133,450.53) | (3,329,493.04) | (3,348,930.14) | (2,185,006.58) | 2,616,486.86 | 7,004,535.56 | 5,089,193.94 | 725,861.85 | 1,158,295.73 | 6,493,245.27 | 7,365,980.34 | (944,846.32) | 73,330.60 | (4,799,924.43) | (307,129,583.96)
(8,309,543.51)
sub-total | 546,146,218.97 | 537,223,816.98 | 501,468,727.25 | 493,339,397.45 | 485,945,476.33 | 478,845,414.74 | 472,783,424.30 | 468,792,328.88 | 461,487,338.46 | 452,334,588.86 | 445,877,732.46 | 438,048,235.77 | 429,733,805.32 | 422,602,083.61 | 0.00 | 409,522,167.44 | 394,603,165.11 | 382,701,964.06 | 383,146,506.65 | 388,874,653.97 | 401,918,178.02 | 402,795,932.93 | 403,248,592.41 | 396,069,791.41 | 389,586,402.70 | 0.00 | 376,912,379.64 | 370,517,059.56 | 373,550,378.65 | 370,262,113.58 | 370,862,884.88 | 373,001,837.93 | 373,631,191.46 | 377,551,890.37 | 378,099,830.87 | 377,144,458.01 | 378,166,113.95 | 371,842,390.46 | 367,392,022.62 | 362,388,362.91 | 362,383,892.55 | 363,136,936.48 | 363,150,338.27 | 358,000,511.13 | 352,534,972.00 | 350,096,192.82 | 347,939,589.91 | 356,371,718.63 | 360,159,552.83 | 365,341,537.24 | 365,734,875.05 | 367,775,202.49 | 368,983,034.78 | 368,760,008.67 | 367,516,398.51 | 362,007,448.85 | 362,208,086.71 | 362,012,044.20 | 361,992,607.10 | 363,156,530.66 | 367,958,024.10 | 372,346,072.80 | 375,850,066.74 | 371,486,733.33 | 371,919,167.21 | 377,254,116.75 | 378,126,851.82 | 369,816,025.16 | 370,834,202.08 | 365,960,947.05
294,560,872.53
Total Liabilities & Shareholders' Equities | 609,598,895.57 | 599,603,970.09 | 553,435,285.30 | 548,802,929.06 | 531,874,749.13 | 518,414,712.23 | 494,768,640.71 | 496,073,318.53 | 508,461,692.01 | 495,187,409.84 | 491,570,284.58 | 588,626,070.89 | 576,841,777.89 | 548,155,453.91 | 0.00 | 568,108,187.78 | 575,076,311.59 | 563,419,482.57 | 569,435,046.08 | 602,428,740.83 | 608,772,462.25 | 633,465,815.59 | 626,902,660.21 | 613,821,906.34 | 590,760,423.12 | 0.00 | 569,522,137.88 | 544,340,595.38 | 548,654,599.26 | 550,504,314.20 | 551,289,735.88 | 606,279,638.49 | 590,813,510.34 | 613,269,065.85 | 617,132,168.83 | 611,351,968.12 | 601,300,909.69 | 608,221,322.00 | 587,616,180.24 | 582,061,669.22 | 594,299,613.98 | 595,564,974.53 | 603,392,038.81 | 582,350,664.68 | 588,451,223.00 | 585,171,970.40 | 597,635,444.52 | 588,879,792.26 | 611,383,682.59 | 632,220,323.42 | 624,602,290.11 | 626,850,840.29 | 625,302,667.10 | 619,013,785.09 | 604,001,649.88 | 600,434,171.05 | 617,933,832.57 | 627,396,001.48 | 646,849,598.93 | 649,349,370.78 | 678,191,088.96 | 694,874,674.95 | 680,835,934.10 | 679,300,237.55 | 672,839,712.98 | 670,641,294.39 | 670,949,756.72 | 672,814,338.15 | 692,094,409.27 | 687,622,528.20
(0.00) | (0.01) | 0.00 | 0.00 | 0.00 | (0.00) | (0.00) | (0.00) | 0.00 | (0.01) | 0.00 | (0.00) | (0.00) | (0.00) | - | (0.00) | (0.00) | 0.00 | 0.00 | 0.00 | (0.00) | (0.00) | (368,132.00) | - | 0.00 | (0.00) | - | - | (0.00) | (0.00) | - | (3,658,100.16) | - | (3,587,594.96) | (2,782,489.96) | - | (3,474,417.50) | - | - | - | - | - | - | (0.00) | 0.00 | (0.00) | 0.00 | - | - | - | 0.00 | - | - | - | - | (0.00) | - | 0.00 | - | (0.00) | (0.00) | 0.00 | 0.00 | (0.00) | 0.02 | (0.00) | (0.00) | 0.00 | 650,497,231.30
(0.00)
119%
121%
45%
75%
(0.00)
[PL]
CBC OPTICAL INDUSTRIES BD Co., Ltd
Income Statement
Sept. 2021 | Accumulated 2021
Description | CBC | RINS | TOTAL | CBC | RINS | TOTAL
Sales | 5,121,783.66 | 29,115,256.15 | 34,237,039.81 | 45,535,598.33 | 325,707,600.15 | 371,243,198.48
Overseas Sales | 29,115,256.15 | 29,115,256.15 | 0.00 | 326,090,558.76 | 326,090,558.76
Domestic Sales | 5,289,380.54 | 5,289,380.54 | 47,724,748.70 | 0.00 | 47,724,748.70
Sales Return | 167,596.88 | 167,596.88 | 2,189,150.37 | 382,958.61 | 2,572,108.98
Cost of Sales | 4,020,053.14 | 24,388,560.83 | 28,408,613.96 | 43,618,631.57 | 291,796,201.17 | 335,414,832.74
Opening Finished Goods | 949,043.00 | 15,667,258.00 | 16,616,301.00 | 24,958,655.18 | 118,231,825.42 | 143,190,480.60
Closing Finished Goods | 494,041.30 | 30,238,944.23 | 30,732,985.53 | 16,868,934.43 | 132,122,883.13 | 148,991,817.56
1.29 | 0.46 | 0.58 | 2.01 | 0.83 | 0.52
Cost of Manufacturing | 3,565,051.43 | 38,960,247.06 | 42,525,298.49 | 35,528,910.82 | 305,687,258.87 | 341,216,169.69
Direct Material cost | 975,510.23 | 22,441,502.05 | 23,417,012.29 | 11,758,946.39 | 185,673,001.34 | 197,431,947.72
Opening Material Inventory | 6,131,605.55 | 27,995,425.82 | 34,127,031.38 | 83,385,646.94 | 283,421,801.22 | 366,807,448.16
Additional Material cost | 323,851.94 | 11,971,854.15 | 12,295,706.09 | 3,754,879.76 | 165,163,745.94 | 168,918,625.69
Closing Material Inventory | 5,479,947.26 | 17,525,777.92 | 23,005,725.18 | 75,381,580.31 | 262,912,545.82 | 338,294,126.13
Direct Labour Cost | 273,746.99 | 5,274,192.01 | 5,547,939.00 | 2,693,305.47 | 48,370,815.53 | 51,064,121.00
Wages | 273,746.99 | 5,274,192.01 | 5,547,939.00 | 2,693,305.47 | 48,370,815.53 | 51,064,121.00
Direct Manufacturing Cost | 2,315,794.21 | 11,244,552.99 | 13,560,347.20 | 21,076,658.96 | 71,643,442.01 | 92,720,100.97
Overhead Manufacturing Expenses | 2,409,811.25 | 14,399,386.14 | 16,809,197.39 | 24,142,506.40 | 156,539,258.02 | 180,681,764.41
Opening Balance on process | 2,011,129.25 | 6,478,880.92 | 8,490,010.17 | 19,181,159.32 | 65,455,312.01 | 84,636,471.33
Closing Balance on process | 2,105,146.29 | 9,633,714.07 | 11,738,860.36 | 22,247,006.75 | 150,351,128.02 | 172,598,134.77
Gross Profit | 1,101,730.52 | 4,726,695.32 | 5,828,425.85 | 1,916,966.76 | 33,911,398.98 | 35,828,365.74
Overhead Expenses | 345,680.60 | 3,484,842.34 | 3,830,522.94 | 2,870,643.23 | 36,556,764.68 | 39,427,407.92
Indirect Expenses | 281,028.35 | 3,117,320.59 | 3,398,348.94 | 2,359,784.56 | 32,780,784.36 | 35,140,568.92
Payroll | 64,652.25 | 367,521.75 | 432,174.00 | 510,858.68 | 3,775,980.32 | 4,286,839.00
Operating Profit | 756,049.92 | 1,241,852.98 | 1,997,902.91 | -953,676.47 | -2,645,365.70 | -3,599,042.18
Other Income
Other Expenses | 231,185.10 | 0.00 | 231,185.10 | 2,135,218.36 | 0.00 | 2,135,218.36
Interest | 231,185.10 | 231,185.10 | 2,135,218.36 | 0.00 | 2,135,218.36
Others | 0.00 | 0.00 | 0.00 | 0.00
Provision for Slow moving | 0.00 | 0.00 | 0.00 | 0.00
Forex Gain | 0.00 | 0.00 | 0.00 | 0.00
Forex Loss | 137,190.17 | 634,041.80 | 771,231.97 | 137,190.17 | 634,041.80 | 771,231.97
Net profit before tax | 387,674.65 | 607,811.18 | 995,485.83 | -3,226,085.01 | -3,279,407.50 | -6,505,492.51
Provision for Taxation | 150,000.00 | 150,000.00 | 1,804,051.00 | 0.00 | 1,804,051.00
Net profit after Tax | 237,674.65 | 607,811.18 | 845,485.83 | -5,030,136.01 | -3,279,407.50 | -8,309,543.51