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BEXIMCO Limited (BEXIMCO)

(BEXIMCO Limited) - Miscellaneous - Dhaka Stock Exchange

27.30 0.10    0.37%
Pre Close
High Low
Volume   851,558 27.20 27.60 27.30
Open   27.40
Open: 27.40
Opened Last Update:  22 May 10:31 AM

Financial Statements Period Latest financial statements withBangladeshi Taka where financial year ends on June

2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 26,678,282,933 29,872,484,864 28,297,153,107 27,458,927,028 27,015,985,929.00
Total Current Assets 53,929,765,740 61,689,765,981 64,614,651,537 74,431,371,094 78,259,741,269.00
Total Assets 83,743,625,372 96,423,785,445 95,479,889,297 116,834,954,099 119,961,207,017.00
Total Equity 46,623,963,108 50,232,598,794 50,441,975,933 59,317,339,748 60,420,759,367.00
Total Non Current Liabilities 5,013,110,977 13,734,205,006 9,342,983,696 33,037,338,225 37,854,645,259.00
Total Current Liabilities 32,106,551,287 32,456,981,645 35,694,929,668 24,480,276,127 21,685,802,391.00
Total Liablities 37,119,662,264 46,191,186,651 45,037,913,364 57,517,614,352 59,540,447,650.00
Total Shareholders Equity & Liabilities 83,743,625,372 96,423,785,445 95,479,889,297 116,834,954,100 119,961,207,017.00
Net Asset Value Per Share 103.02 96.46 83.93 86.09 76.25
Income statement
Sales 26,401,949,595 23,397,522,358 22,161,145,166 34,490,102,247 24,081,925,113.00
Cost of Goods Sold 17,008,574,161 15,317,426,160 15,154,970,086 22,517,256,154 17,067,455,155.00
Gross Profit 9,393,375,434 8,080,096,198 7,006,175,080 11,972,846,093 7,014,469,958.00
Operating Profit 8,284,614,982 7,026,034,965 6,122,397,406 10,598,782,275 6,093,801,278.00
Net Profit Before Tax for the year 2,473,430,137 493,879,443 656,577,020 1,256,089,248 896,081,127.00
Provision for Income Tax for the year 693,729,245 151,264,571 17,556,274 174,408,240 (130,131,414.00)
Net Profit After Tax for the year 1,779,700,892 342,614,872 639,020,746 1,081,681,008 1,026,212,541.00
Earnings Per Share 3.93 0.66 1.06 1.59 1.30
Cash Flow
Net Cash Generated from Operating Actvities 269,988,324 201,900,385 (2,888,797,388) (5,570,349,207) (2,200,020,478.00)
Net Cash Flow from Investing Activities (148,339,337) (248,934,251) (37,924,611) (489,375,063) (287,962,104.00)
Loans & Advance Received/ (Repaid) -- -- -- 6,293,141,992 --
Net Cash Flow Financing Activities (215,482,342) (23,493,627) 2,905,314,584 6,293,141,992 2,263,072,227.00
Net Cash inflow/ (outflows) for the year (93,833,355) (70,527,493) (21,407,415) 233,417,722 (224,910,355.00)
Opening Cash and Bank Balance 259,209,444 165,376,089 80,360,260 80,583,932 314,001,654.00
Closing Cash and Bank Balance 165,376,089 94,848,596 58,952,845 314,001,654 89,091,299.00
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2016-2017
(Year)
Fixed Assets 25,860,391,190 28,297,113,649 22,550,409,994 27,458,927,028 27,015,985,929.00
Investment in Unit II -- 1,575,371,215 -- -- --
Capital Work in Progress 817,891,743 -- -- -- --
Long Term Loan -- -- -- -- --
Investment to Expansion unit -- -- 5,746,743,113 -- --
Total Non Current Assets 26,678,282,933 29,872,484,864 28,297,153,107 27,458,927,028 27,015,985,929
Investment 3,135,576,699 4,861,534,600 2,568,084,653 14,944,655,977 14,685,479,819.00
Cash and Cash Equivalents 165,376,089 94,848,596 58,952,845 314,001,654 89,091,298.00
Stock/Inventory 5,272,013,600 3,419,868,729 2,406,572,933 2,820,676,850 2,826,835,399.00
Account Receivable 27,952,031,320 25,385,848,676 26,259,344,971 27,398,224,199 31,956,420,373.00
Advance Deposits & Prepayment 20,540,344,731 32,789,199,980 35,889,780,788 43,898,468,391 43,387,394,199.00
Total Current Assets 53,929,765,740 61,689,765,981 64,614,651,537 74,431,371,094 78,259,741,269
Total Assets 83,743,625,372 96,423,785,445 95,479,889,297 116,834,954,099 119,961,207,017
Share Capital 4,525,890,960 5,207,576,310 6,010,185,690 6,890,239,690 7,923,775,640.00
Capital Reserve 24,353,459,207 27,613,578,456 -- -- --
General Reserves -- -- 26,829,839,240 36,535,229,928 36,657,877,873
Retained Earnings/ (Loss) 17,744,612,941 17,411,444,028 17,601,951,003 15,891,870,130 15,839,105,854.00
Total Equity 46,623,963,108 50,232,598,794 50,441,975,933 59,317,339,748 60,420,759,367
Term Loan 5,004,654,398 13,727,774,635 9,342,983,696 31,865,609,537 36,621,908,305.00
Deferred Income Tax 8,456,579 -- -- 1,070,129,386 1,123,105,307.00
Deferred Liability -- 6,430,371 -- -- --
Payable to Gratuity -- -- -- 101,599,302 109,631,647
Debenture -- -- -- -- --
Total Non Current Liabilities 5,013,110,977 13,734,205,006 9,342,983,696 33,037,338,225 37,854,645,259
Minority Interest 1,394,283,108 2,243,933,295 -- 2,064,427,771 2,084,524,914.00
Creditors and Accruals 15,293,846,339 6,926,776,405 6,727,100,043 8,052,553,685 --
Other Liability -- -- -- -- 7,729,616,219
Short Term Loan 10,696,589,777 12,479,616,071 13,359,897,224 3,381,610,433 2,802,502,753.00
Long Term Loan 4,721,832,063 10,806,655,874 15,607,932,401 10,981,684,238 9,069,158,505.00
Debenture -- -- -- -- --
Total Current Liabilities 32,106,551,287 32,456,981,645 35,694,929,668 24,480,276,127 21,685,802,391
Total Liablities 37,119,662,264 46,191,186,651 45,037,913,364 57,517,614,352 59,540,447,650
Total Shareholders Equity & Liabilities 83,743,625,372 96,423,785,445 95,479,889,297 116,834,954,100 119,961,207,017
Net Asset Value Per Share 103.02 96.46 83.93 86.09 76.25
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2016-2017
(Year)
Sales 26,401,949,595 23,397,522,358 22,161,145,166 34,490,102,247 24,081,925,113
Cost of Goods Sold 17,008,574,161 15,317,426,160 15,154,970,086 22,517,256,154 17,067,455,155
Gross Profit 9,393,375,434 8,080,096,198 7,006,175,080 11,972,846,093 7,014,469,958
Operating Expenses 1,108,760,452 1,054,061,233 883,777,674 1,374,063,818 920,668,680.00
Administration, Selling and Distribution Expenses 1,089,110,688 1,054,061,233 862,603,829 1,374,063,818 920,668,680.00
Research and Development Expenses -- -- 21,173,845 -- --
Exchange Loss 19,649,764 -- -- -- --
Operating Profit 8,284,614,982 7,026,034,965 6,122,397,406 10,598,782,275 6,093,801,278
Financial Expenses 5,687,513,338 6,499,816,108 5,432,991,535 9,275,954,255 5,152,916,095.00
Other Expenses -- 6,191,823 -- -- --
Contribution to Workers' Profit Participation/ Welfare Funds 123,671,507 26,147,591 32,828,851 66,738,772 44,804,056.00
Net Profit Before Tax for the year 2,473,430,137 493,879,443 656,577,020 1,256,089,248 896,081,127
Provision for Income Tax for the year 693,729,245 151,264,571 17,556,274 174,408,240 (130,131,414)
Net Profit After Tax for the year 1,779,700,892 342,614,872 639,020,746 1,081,681,008 1,026,212,541
Earnings Per Share 3.93 0.66 1.06 1.59 1.3
EBIDTA -- -- -- -- --
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2016-2017
(Year)
Cash Received from Customers 20,751,267,492 26,083,901,347 20,550,234,540 33,508,909,675 19,523,728,939.00
Payment for Costs and Expenses (20,481,279,168) -- -- (39,079,258,882) (21,723,749,417.00)
Paid to suppliers, employees and others -- (25,882,000,962) (23,439,031,928) -- --
Interest Paid -- -- -- -- --
Net Cash Generated from Operating Actvities 269,988,324 201,900,385 (2,888,797,388) (5,570,349,207) (2,200,020,478)
Purchase of Fixed Assets- Equipment (148,339,337) (258,432,056) (37,924,611) (490,065,063) (287,962,104.00)
Gain on Sales of Assets -- 9,497,805 -- 690,000 --
Interest Received -- -- -- -- --
Long Term Loan -- -- -- -- --
Net Cash Flow from Investing Activities (148,339,337) (248,934,251) (37,924,611) (489,375,063) (287,962,104)
Interest on Loan Received -- -- -- -- --
Loan (Payment)/ Received -- -- -- -- 2,263,072,227
Loans & Advance Received/ (Repaid) -- -- -- 6,293,141,992 --
Short Term Bank Loan Increase/ (Decrease) -- -- -- -- --
Long Term Loan Increased/ (Decrease) (215,482,342) (23,493,627) 2,905,314,584 -- --
Net Cash Flow Financing Activities (215,482,342) (23,493,627) 2,905,314,584 6,293,141,992 2,263,072,227
Net Cash inflow/ (outflows) for the year (93,833,355) (70,527,493) (21,407,415) 233,417,722 (224,910,355)
Opening Cash and Bank Balance 259,209,444 165,376,089 80,360,260 80,583,932 314,001,654
Closing Cash and Bank Balance 165,376,089 94,848,596 58,952,845 314,001,654 89,091,299
Operating Cash Flow Per Share 0.6 0.39 (4.81) (8.08) (2.78)

Disclaimer:
  • • This is a generalized format for the sectors
  • • For company specific financial statement, please see Report section
  • • Latest 05 years Annual reports and 5 years quarterly reports are available under this section.
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