Shyampur Sugar Mills Ltd. Statement of Financial position (Un-audited) As at 30 September, 2018 \r igure ln Ljac/ Particulars 30 September,2018 30 June, 2018 Shareholder Equity: Paid up Capital 500.00 500.00 GOvt. Equity 26.64 26.64 Retained Earnings (39,002.93) (3 8,168.67) Total Shareholder Equity (38,476.29) (37,642.03) Non-Current Liabilities: Grants 10.61 10.61 Long term Liabilities I,690.69 1,690.69 Total Non-Current Liabilities I,701.30 I,701.30 Current Liabilities 40,372.10 39,498.49 Total Shareholder Equity & Liabilities 3,597.11 3,557.76 Assets: Fixed Assets(W.D.V) 83 8.13 857.13 Current Assets 2,758.79 2,700.44 Other Assets 0.19 0.19 Total assets 3,597.11 3,557.76 Net Assets value per share (NAV) (770.06) Number ofshai.es used to compute NAVPS 5000000 Statement of Comprehensive Income (Un-audited) For the lst Quarter ended 30 September, 2018 (753.37) 5000000 (Figure in Lac) Particulars 1st July 2018 to 30 1st July 2017 to 30 September 2018 September 2017 Turnover & Other Income 201.00 107.31 Cost and Expenses: Cost of goods sold 661.07 629.87 Administrative expenses 57.36 52.32 Selling and Distribution expenses 2.99 2.70 Interest expenses 312.63 303.63 Total cost & expenses I ,034.05 988.52 Operating profit & loss (833.05) (881.21) Less: WPP and WP - Net profit / (loss) before income tax (833.05) (881.21 ) Less : Provision for income tax ( L21 ) (0.64) Net profit/Loss(EAT) (834.26) (881.85) Earnings Per Share (EPS) Number of shares used to compute EPS s/d s/d s/d General Mannger(F) Comi)any secretary Managing Director (16.69) (17.64) 5000000 5000000 s/d s/d Director Chairmtln
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Shyampur Sugar Mills Ltd.bsfic.portal.gov.bd/sites/default/files/files/bsfic... · 2018-11-04 · Shyampur Sugar Mills Ltd. Statement of Cash Flows (Un-audited) For the lst Quarter
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Shyampur Sugar Mills Ltd.Statement of Financial position (Un-audited)