Annual Report 2015 - Welcome to Navana CNG CNG_Annual Report_2015.pdf · } u v Ç / v ( } u } v Board of Directors Shafiul Islam Chairman Saiful Islam Director & CEO Khaleda Islam

Annual Report2015

Contents02

03

04-05

06-07

08-22

23

24

25

26

27-30

31-34

35-59

60

61-64

65-72

73

74-77

78-84

Annual Report 2015

Navana CNG LimitedNAVANA CNGFor a clean Alternative

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Board of DirectorsShafiul Islam ChairmanSaiful Islam Director & CEOKhaleda Islam DirectorSajedul Islam DirectorFarhana Islam DirectorSyed Masud Hasan Independent DirectorEkramul Haq Independent Director

Company SecretaryTareq Enamur Rahim

Chief Financial OfficerKazi Ehsanul Huq FCA

Head of Internal AuditMuhammad Abidur Rahman ACA

Auditors

Legal AdvisorMain Bankers

2 Annual Report 2015

Navana CNG Limited NAVANA CNGFor a clean Alternative

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NAVANA CNGFor a clean Alternative

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Notes

NAVANA CNG LIMITED

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3Annual Report 2015


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| th AGM |



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Chairman

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PERFORMANCE

REVENUE

FUTURE PROSPECT

Total

798,438,986

230,581,399

102,792,888

9,262,27,497

671,557,427

229,674,447

102,792,888

798,438,986



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DIRECTORS

Mr. Saiful Islam

9Annual Report 2015


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DIVIDEND

REPORT OF THE AUDIT COMMITTEE

11Annual Report 2015


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External Audit



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REPORT FROM THE AUDIT COMMITTEE

Chairman

Appointment of Auditors



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Namewise detailsNo. of

1,05,404

1,72,03,878 34,26,429 35,01,910 34,01,792 14,47,842

1,72,03,878

Chairman



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Annexture-2

No.Title Status

Remarks



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No.Title

StatusRemarks



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No.Title Status

Remarks



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No.Title Status

Remarks



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No.Title Status

Remarks



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No.Title Status

Remarks



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No.Title Status

Remarks



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11821357

1544

19282069

0

500

1000

1500

2000

2500

2011 2012 2013 2014 2015

Gross ProfitNet Profit After Tax

Dividend (Cash & Stock)

Turnover

in million taka

Earning Per Share

Shareholders Equity

in million taka

value in million taka

in million taka

in million taka

6 91

5 09

3 413 46 3 54

0 00

1 00

2 00

3 00

4 00

5 00

6 00

7 00

8 00

2011 2012 2013 2014 2015

0

200

400

600

800

1,000

1,200

1,400

1,600

1,800

2,000

2011 2012 2013 2014 2015

1,392 1,4491,538 1,606

1,951

301

248

228

226

2302011

2012

2013

2014

2015

460

480

500

520

540

560

580

600

620

2011 2012 2013 2014 2015

605

522 527 525

612

in million taka

32

25

20

15 15

-

5

10

15

20

25

30

35

2011 2012 2013 2014 2015

in percenties (%)



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M. M. RAHMAN & CO.SINCE 1958



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Sd/- Sd/-Saiful Islam



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Auditors’ responsibility

Opinion

Chartered AccountantsRahman Mostafa Alam & Co.


Navana CNG Limited

Navana CNG Limited and its Subsidiaries

Notes

Current assets

Capital and reserves

BD TakaBD Taka



Navana CNG Limited

Revenues

Notes

BD Taka BD Taka

Consolidated Statement of Comprehensive IncomeNavana CNG Limited and its Subsidiaries



Navana CNG Limited

Consolidated Statement of Cash FlowsNavana CNG Limited and its Subsidiaries

BD TakaBD Taka



Navana CNG Limited

Consolidated Statement of Changes in Equity Navana CNG Limited and its Subsidiaries

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Balan e at April 20 0 00 - 0 2 0 00

N t pro t for th y ar - - - 229,674,447 229,674,447 38 229,674,485

a ho i ay r s r - 10,432,685 - - 10,432,685 10,432,685

aym nt of sto i i n 114,214,320 - - 114,214,320 - - -

S - r inat Capita - - 144,112,526 - 144,112,526 - 144,112,526

Balan e at Mar 20 2 20 2 2 2 0 2 2 2 0 2 2 0

Balan e at April 20 2 20 2 2 2 0 2 2 2 0 2 2 0

N t pro t for th y ar - - - 230,581,397 230,581,397 35 230,581,432

a ho i ay r s r - 12,544,908 - - 12,544,908 12,544,908

aym nt of Cash i i n - - - 102,792,888 102,792,888 - 102,792,888

Balan e at Mar 20 2 20 2 0 2 2 02 020 2 0 2 0 2

Par ulars S are apitalTax oliday

ReserveRetainedEarnings

A ributable toowners of t e

Company

Sub-OrdinateCapital

Non-Controlling

interestsTotal



Navana CNG Limited

Navana CNG Limited

Notes

Current assets


24

BD TakaBD Taka



Navana CNG Limited

22

23

NotesBD Taka BD Taka

Statement of Comprehensive IncomeNavana CNG Limited



Navana CNG Limited Chartered AccountantsRahman Mostafa Alam & Co.Navana CNG Limited

Statement of Cash FlowsNavana CNG Limited

BD TakaBD Taka



Navana CNG Limited Chartered AccountantsRahman Mostafa Alam & Co.

Annual Report 2015

Navana CNG Limited

Statement of Changes in Equity Navana CNG Limited




Annual Report 2015

Navana CNG Limited

BD Taka

Tax HolidayReserve

BD Taka

RetainedEarnings

BD TakaTotal

BD Taka

Notes to the Financial StatementsNavana CNG Limited and its Subsidiaries

Navana Engineering Limited




Annual Report 2015

Navana CNG Limited





Annual Report 2015

Navana CNG Limited





Annual Report 2015

Navana CNG Limited




Navana CNG Limited




Navana CNG Limited




Navana CNG Limited


2.20 Leases



Navana CNG Limited




Navana CNG Limited

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Navana CNG Limited

Par ularsAs at As at As at As at Value as atC arged during

t e year

CostRate

of

Depre i on

Navana CNG Limited and its subsidiariesSchedule of Property, plant and equipments


t e year

CostRate

of

Depre i on

Schedule of Property, plant and equipments



Navana CNG Limited

||

BD Taka BD Taka

396,903,356 345,298,318

20,000,000 19,999,990 10

InterestTotal number Total number

Name of Subsidiary



Navana CNG Limited

BD Taka BD Taka



Navana CNG Limited

BD Taka BD Taka



Navana CNG Limited

BD Taka BD Taka



Navana CNG Limited

BD TakaBD Taka

Fa e valueper s are

Number of Market value as Market value as

Fa e valueper s are




Navana CNG Limited

BD TakaBD Taka



Navana CNG Limited

BD Taka BD Taka

Number of

BD Taka BD Taka



Navana CNG Limited

Number ofInvestors

Number of

1 to 500

501 to 5000

5001 to 10000

10001 to 20000

20001 to 30000

30001 to 40000

40001 to 50000

50001 to 100000

100001 to 1000000

Total

Number ofInvestors

Number of

BD Taka BD Taka

Holding Holding



Navana CNG Limited

BD Taka BD Taka



Navana CNG Limited

BD Taka BD Taka

Gas 744,392,212 649,384,988

459,510,693 504,994,538



Navana CNG Limited

BD Taka BD Taka



Navana CNG Limited

BD Taka BD Taka 20 Interest expenses



Navana CNG Limited

BD Taka



Navana CNG Limited

Non-current assets

- Current assets -


Conversion Total



Navana CNG Limited

Revenue 424,101,907 981,978,599 1,406,080,506

Conversion Total

Name of related party Nature of

valueBD Taka

Outstanding

BD Taka



Navana CNG Limited

Outstanding

BD Taka

Name of related party Nature of

valueBD Taka

Amount



Navana CNG Limited

Opinion





Assets


NotesBD TakaBD Taka




Statement of comprehensive incomeAs at


Notes

BD TakaBD Taka




Statement of Cash FlowsNavana Engineering Limited

BD TakaBD Taka




Statement of Changes in EquityNavana Engineering Limited

Deposit reserve

Retained

Earnings

Sub-Ordinate

Capital Total

- -

- - - 34,367,349 - 34,367,349

- 100,000,000 - - - 100,000,000

- - 10,432,685 - - 10,432,685

46,933,137 46,933,137

- - - 52,666,865 - 52,666,865

- 12,544,908 - - 12,544,908

55,000,000 - - - -




Notes to the Financial StatementsNavana Engineering Limited








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Schedule of Property, plant and equipment


t e year

Cost Rateof

Depre i on





||

PVC Pipe

BD Taka BD Taka







BD Taka BD Taka




BD Taka BD Taka

100,000,000 45,000,000





BD Taka BD Taka





BD Taka BD Taka


|




Auditors’ Responsibility



Navana Welding Electrode Limited

Assets

Current assets

As at


Notes

BD TakaBD Taka

Navana Welding Electrode Limited Chartered AccountantsRahman Mostafa Alam & Co.


Statement of comprehensive incomeAs at


Notes

BD TakaBD Taka



Statement of Cash FlowsNavana Welding Electrode Limited

BD TakaBD Taka



Statement of Changes in EquityNavana Welding Electrode Limited

Retained Earnings Sub-Ordinate

Capital Total

100,000,000 -

- 14,317,272 - 14,317,272

97,179,389 97,179,389

100,000,000

- 17,676,746 - 17,676,746



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Navana Welding Electrode LimitedNotes to the Financial Statements








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Schedule of Property, plant and equipment

Par ularsAs at As at As at As at Value atC arged during

t e year

CostRate

of

Depre i on




||

BD Taka BD Taka

Notes to the Financial StatementsNavana Welding Electrode Limited




BD Taka BD Taka





BD Taka BD Taka





BD Taka BD Taka





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Annual Report 2015 - Welcome to Navana CNG CNG_Annual Report_2015.pdf · } u v Ç / v ( } u } v Board of Directors Shafiul Islam Chairman Saiful Islam Director & CEO Khaleda Islam

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