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ARAMIT LIMITEDSTATEMENT OF FINANCIAL POSITION
AS AT 3l MARCH 2018 (UN-AUDTTED)
ASSETS & PROPERTIES
NON CURRENT ASSETS
Properry, Plant & Equpment
Investment
CURRENT ASSETS
Inventories
Trade Receivables
Advances, Deposits and Prepayments
Short Term Investments
Interest Receivable
Due from Associated Companies
Cash and Cash Equivalents
TOTAL ASSETS
EQUITY & LIABILITIES
SHAREHOLDERSI EQUITYShare Capital
Reserves
Dividend Equalisation Fund
Retained Eamings
Unrealised Surplus of Financial Assets
NON CURRENT LIABILITIES
Provision for Employees' Retiral Granriry
Deferred Income Tax
Long Term Loan
CURRENT LIABILITIES
Current Portion of Long Term Loan
Creditors and Accruals
Provision for W?P & !7F
Provision for Ta-ration
Unclaimed Dividend
@E
31 Mar 2018 ll 30 Jun 2017Taka ll rutu426,797,653 491.,558,667
696,462,186 647,197,472
____lJnesep_ __J&&!&-
60,743,67534,767,02321.,358,89213,408,131
207,899,442
19,580,10323,065,50018,098,072
147,589,655
t46.77 155.07
These hnancial statements shouid be read in con,unctloo
and were approved b)' the Board of Directors on
and were signed on its behalf by:
with the annexed notes
296 Apti l2018
"^/L^Chairman Managing DirectorS"-
Directot
\\^ . t \ -0 ' /\\g{^^"al :Yr"---
97,682,857
9,771,514117,297,60694,327,423
290,847
303,294,269
194,519,30923,827,931
118,521,29627,434,531.
109,1 10
377,378,37374,737,636
980,593,37460,000,000
385,488,028
50,738,247298,587,633
85,779,466
60,000,000
385,488,028
50,738,247? R n i ? 5 j i l
153,871,201
|r 8 I t------1,---Tr 04 relI to l l rsz,64e,52ell na,ite,i86l
| ,, l l ,,030,036 ll 1,e35,603 || ,t l l n,o4e,ot2ll e,3s1,e16 || 22 l l 7,370,865 l l 5,877,s83 |
7,723,259,839 1,138,756,739
NETASSETSVALUEPERSHARE 31CONTINGENT LIABILITIES AND COMMITMENTS
Chief Financial Officer Company Secretary
ARAMIT LIMITEDSTATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE PERTOD ENDED 3l MARCH 2018 (UN-AUDITED)
llevenue
Cost of Sales
Gross Profit(leneral & Administration Expenses
Sclling & l)istribution Expenses
Othcr lncomc - Operating
Profit from Operating Activities
Iiinancial llxpcnscs
Non Oper:rting Income / (I-oss)
Profit before VPP and Velfare Fund
Contribution to \\4)P & Welfare Fund
Prolit before Income Tax
lncome Tax Expenscs:
Current Income Tax
Dcfcrrcd'lax Income/ (Expenscs)
Profit for the year after tax
Unrealizcd Gain/poss) on Available-for-Sale of Financial Assets
Dcferred'fax @ 1.0o/o
Total Comprehensive f ncome
Earning Per Share (EPS):
Basic Earnilgs per share
30,41L,234 (68,091,735)
_jl34eg4s___@w_,431I
(1 8,502,568)42,059,727
l- 66rl5rgllt l| (6,661,538)l
59,953,843
102,0L3,570
3.99
Thcsc financial statemcnts should bc rcad in conjunction with the annexed notcs
and wcre approvcd by thc tsoard of l ) r rcctors on 29th Apr i l 2018
and werc sisncd on its bchalf bv:
w3.38 7.54 7.01,
e-a{J>Chairman
\ . A\f\ ll v\\l)-\/VMry\Chief Financial Officer
\'-DirEctor
4r,^Company Secretary
23
24
25262l
28
29
20
(36532,671)3,653,267
nFm"*'-ltolF oflll a l l t o l l t " II V ll rtM*zo$ ll trwratzorz II Z lt 3M'"""1T 3M.""'. II t - -
L__jt--T"k;_-lT r.C-_l
t, r, J00p00l t--(8,ooop00l t, r, p00p00l t ( l+,roopoolI ss2 ,4e0 l l (s ,364,0ee) l l 2 ,0e1,621 l l (3 ,802.s6s) l
(12,147,510) (13,364,099) (1e,908,379)
20,303,835 23,938,3Lr 4E,262,300
(32,879,404)
__p,5ryi6eL
0lJul 2017 ll 01Jul 2016to l l to
31 Mar 2018 l l 31 Mar 2017
9 Months 9 Months
Taka' Taka
1,54,131,,966 152,400,108 354,1,74,163 326,076,388(126,154,179) (1,30,497,819) (28s,s47,05s) (272,079,53e)
27,977,787 21,902,889 68,627,108 53,996,849(10,242,432) (10,783,447) (38,047,2A4) Q7,633,357)(12,e54,137) (6,252,3e8) (28,088,60s) (16,873,214)
29,838,015 34,470,951 67,771,082 63,825,747
34,618,633 39,337,994 70,262,381 63,316,025(45e,322) (72,2ee) 0,80e,8se) (157,s42)
34,159,311, 39,265,695 68,600,715 63,749,784
(1 ,707 ,e66) (1 ,e63,28s) (3,430,036) (3,187,48e)
32,451,345 37,302,470 65,170,679 60,562,295
33,1e0,260 ll (75,657,483)(3,31e,026)11 1 ,s65,7 48
ARAMIT LIMITEDSTATEMENT OF CASH FLOWS
FOR THE PERIOD ENDED 3l MARCH 2018 (UN-AUDITED)
CASH FLOWS FROM OPERATING ACTIVITIES
Collection from turnover and other income
Payment for cost and other expenses
Income Tax Paid
Net cash inflow from operating activities (A)
CASH FLOWS FROM IN\'ESTING ACTIVITIES
Acquisition of properry, plant and ecluipment
Dividend received
Interest received
Net cash outflow from investing activities (B)
CASH FLOWS FROM FINANCING ACTIVITIES
Cash proceeds fiom issuing share
Dividend paid
Terrrr Loan
Short Term Investment
Interest Receivable
Due to / (from) Associated Companies
Net cash inflow/(outflow) from financing activities (C)
Net increase of cash and cash equivalentC for theperiod (A+B+C)
Cash ar.rd cash ecluivalents at the beginning of tl-re period
Cash and cash equivalents at the end of the period
Net Operating Cash Flow Per Share
l- r^1* l[olJ""rof T olrrrrzlT o'Fr"6 I| , o l l , o l l , o l l , o I| 31 Mar 2018 | | 3LMat 2017 | | 31 Mar 2018 | | 31,Mar 2017 |
lir,j ffi-ihr-l L:M;h'l T-lffith..-l] I', M""th.ll.-r-:fk;-: l t-- Trk, -:]
| -:T"k;:,,,'..:.l::l l---T"k".=-l
,-T67is5r04i- 18?p06"lrEt 4oorqisttl aTLrBnn II tr+,+ar,so.rtl l e0i,340.427)ll t:zz,r+0,+solll (3s6,0r3,768)l| ( s ,334 ,832 ) l | ( 1 . seq ,s06 ) l | ( 21 ,e02 ,e04 ) l I ( 13 ,6s2 , r81 ) l
67,738,569 78,066,387 L,650,452 \,615,769
f -(6
i %, ? 0t l-- (, s"z s 6 s B 8ll [-E q s 3 s B 4 5il t- (3 4 p 0 0 i 6 6llI l l l l 148,1e3 l l se l ,3or I| 10e ,110 | 1 3 ,650 ,617 1 1 7 ,1e5 ,0 r2 11 10 ,386 .181 |
(6,289,160) (21,605,971) (23,192,740) (23,023,084\
I rrr,z:0,:ozlll w4l52)ll rzs,soc,zralll (r1,ors.oze;l| (20,031,176)l | 22,s00,000 | I (2r,802,83e)l | 22,s00,000 || (2s,000,000)l l (61,607,488)l l 66,8e2,8e2 l l 43,14e,e8s I| 1ror,r royl | (3r0,7e0)l I rsr,u:z | | 1,338,566 |I z.cttte6ll s,z:q,oao ll (r+,0:+,ro+)ll 6ec+,+zz)l
(55,704,907) (34,643,550) 5,740,968 5t,248,15A
f,,';l[;;l[."*;f,';;i ,,orr,ro l l ,o,rou.orrl[ ,o,rrr,ouo ll ,o,rro,or, |____141 n,$s_ ____1961 2e3_ __t! J 31,635_ ___!S J612e1_
11.29 13.01 0.28 0.27
u+------"Directof
These financial statements should be read in conjunction with the annexed notes
and were approve d by the Board of Directors on 29th April 2018
and were signed on its behalfby:
Managing Director
^+ee'-'Company Secretary
Chairman
Chief Financial Officer
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