Scribd Logo
Upload

Welcome to Scribd!

  • BS HR PDF

    Uploaded by

    Ferdaus
    9 views1 page
    H.R. Textile Mills Limited's statement of financial position for the fiscal year ending June 30, 2020 shows total assets of BDT 3,525,170,061, up 27% from the previous year. Equity attributable to shareholders was BDT 1,082,316,036. Long-term liabilities including long-term loans were BDT 1,211,763,164. Current liabilities such as bank overdrafts and trade creditors were BDT 1,231,090,861.

    Original Description:

    Original Title

    BS-HR.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    H.R. Textile Mills Limited's statement of financial position for the fiscal year ending June 30, 2020 shows total assets of BDT 3,525,170,061, up 27% from the previous year. Equity attributable to shareholders was BDT 1,082,316,036. Long-term liabilities including long-term loans were BDT 1,211,763,164. Current liabilities such as bank overdrafts and trade creditors were BDT 1,231,090,861.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views1 page

    BS HR PDF

    Uploaded by

    Ferdaus
    H.R. Textile Mills Limited's statement of financial position for the fiscal year ending June 30, 2020 shows total assets of BDT 3,525,170,061, up 27% from the previous year. Equity attributable to shareholders was BDT 1,082,316,036. Long-term liabilities including long-term loans were BDT 1,211,763,164. Current liabilities such as bank overdrafts and trade creditors were BDT 1,231,090,861.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    H.R.

    Textile Mills Limited


    Statement of Financial Position
    As at 3oth June 2020

    Particulars
    3Q/A612020 30/06/2019
    Notes
    Taka Taka
    AS5ET5 xRestated
    Non-Current Assets 1,656,302,759
    Property, Plant and Equipment
    Capital Work ln Progress
    t--18@l
    Current Assets
    I " se3;132,s26
    urlrr11,,
    I
    "r,i
    rF75;994,30-6: 1,1 1 5,358,265
    Stocks and Stores 6
    f-6@4*,ql
    Trade and Other Debtors 7
    I 6r 0,274,e03
    |
    Ixport lncentive Receivables 6
    I 40,3s3;s66
    |
    Advances, Deposits and Prepayments 9
    I 88,020,582
    |
    Cash and Bank Balances
    Total Assets
    10 | 30,51 1 ,100 I

    2,771,661,024
    *ld2,f:li1,l1,
    TQUITY AND LIABILITIES
    Iquity 1,082,316,036
    5hare Capital 11
    T- rstoom-ol
    Ceneral Reserve 12 | 6,9s6,7s21
    Tax Holiday Reserve
    Dividend Equalisation Reserve
    13
    14 I
    I zz,:zs,saa
    10,000,0001
    I

    Revaluation 5urplus
    Retained Earnings
    t5
    16
    I| osz,tu,,oool
    1.17,216,290 |

    Long-term Iiabilities 1pr1rg63,i64


    Long-tertn Loans - Secured, Future Maturity tt
    | 1,208,061,s84
    I
    Provision for Gratuity 18 I 17,218,882 |
    Provision for Deferred Taxation 19
    I'''r.,1
    ze,sss,zge
    ':::'. . rll
    I

    (urrent Liabilities I;128,990,261 895,132,272


    -mm,ddl
    Bank Overdrafts - secured
    Time Loan - secured
    20
    21
    t| 367,24e,038
    |
    Trade Creditors 22
    I aee,r76,a8el
    Accrued Expenses
    Provision for Curren t Taxation
    23
    24
    I 44,3s2,811
    I

    I 44,069,406
    |
    Bills Receivable Discounted
    Workers' Participation/Welfare Funds
    25
    26
    | 2s,ss8,60s
    I

    | 14,4e1,236
    |
    |
    Current Maturity of Long-term Loans 27 31,021,832 |

    Total fquity and Liabilities 3,525,170,061 2,771,661,024

    Net Assets Value (ftlAV) per share t6 42,78 42.15

    *lastyear'sfigureshavebeenrestated.
    Detailsdisclosedinnoteno.3.lToftheFinancial Statements.
    The annexed notes from 'l to 45 and Annexure-A form an integral part of these financial statements.

    [<e-J(4-r-_lX-1
    Dr. M.A Moyeen
    Chairman
    -"#^r:k,
    Mlnaging oiiector\
    Mr. Md. W;ti
    Company Secretary
    uil;h

    Signed in terms of our annexed report of even date

    Dated: Dhaka Rahman Mostafa Alam & CO.


    October 28,2A20 Chartered Accountants

    i{:1$$l{l{|iH.Hbr*fi!g:Mills Limited 35

    You might also like