Dragon Sweater and Spinning Limited (DSSL) - (Dragon Sweater and Spinning Limited) - Textile - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
Black
White

Dragon Sweater and Spinning Limited (DSSL)

(Dragon Sweater and Spinning Limited) - Textile - Dhaka Stock Exchange

22.30 2.00    9.85%
Pre Close
High Low
Volume   9,984,246 20.30 22.30 20.50
Open   20.50
Open: 20.50
Closed Last Update:  16 January 02:28 PM

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

2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
Balance Sheet
Total Non Current Assets 604,778,146 612,600,623 896,055,707
Total Current Assets 1,043,921,788 1,012,229,334 1,244,502,919
Total Assets 1,648,699,934 1,624,829,957 2,140,558,626
Total Equity 1,044,125,563 1,127,494,829 1,684,085,566
Total Non Current Liabilities 457,625,658 413,777,357 371,488,754
Total Current Liabilities 146,948,711 83,557,771 84,984,305
Total Owners Equity & Liabilities 1,648,699,932 1,624,829,957 2,140,558,625
Book Value Per Share 17.2 18.79 16.84
Income statement
Revenue 758,931,300 766,817,162 1,230,480,751
Gross Profit 203,339,581 208,155,631 338,943,700
Operating Profit/ (loss) 142,802,104 147,665,319 237,572,689
Profit / (loss) Before Tax 88,914,991 100,364,453 177,208,909
Profit / (loss) for the Period 81,991,796 89,082,663 159,052,581
Earnings Per Share - Basic 1.37 1.48 1.59
Cash Flow
Net Cash Generated from Operating Actvities (18,216,162) 223,053,436 92,208,914
Net Cash Flow from Investing Activities (22,813,815) (74,306,415) (372,772,614)
Net Cash Flow Financing Activities 184,140,609 (116,957,729) 357,243,083
Cash at the begning of the period 15,744,303 158,854,936 190,644,226
Cash at the end of the period 158,854,935 190,644,228 267,323,609
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
Property Plant & Equipment 594,061,029 561,663,206 665,131,856
Intangible Assets 10,717,117 9,109,549 7,162,384
Capital Work in Progress -- 41,827,868 223,761,467
Total Non Current Assets 604,778,146 612,600,623 896,055,707
Inventory 215,738,697 204,386,632 241,233,203
Export Bills receivables 643,662,483 573,779,387 710,222,892
FDR 4,234,065 4,625,032 5,023,056
Advance and deposits 21,431,607 38,794,057 20,700,157
Cash & cash equivalents 158,854,936 190,644,226 267,323,611
Total Current Assets 1,043,921,788 1,012,229,334 1,244,502,919
Total Assets 1,648,699,934 1,624,829,957 2,140,558,626
Stated capital 600,000,000 600,000,000 1,000,000,000
Revaluation Reserve 239,972,341 208,854,009 170,247,393
Retained Earnings 204,153,222 318,640,820 513,838,173
Total Equity 1,044,125,563 1,127,494,829 1,684,085,566
Long term loans 457,625,658 413,777,357 371,488,754
Total Non Current Liabilities 457,625,658 413,777,357 371,488,754
Trade & other payables 6,750,672 6,307,567 --
Long term loans payable within one year 110,726,617 37,617,189 37,148,875
Provision for taxes 19,690,173 33,481,584 27,615,552
Liability for expense 9,781,250 6,151,431 9,156,356
BS90130 -- -- 11,063,522
Total Current Liabilities 146,948,711 83,557,771 84,984,305
Total Owners Equity & Liabilities 1,648,699,932 1,624,829,957 2,140,558,625
Book Value Per Share 17.2 18.79 16.84
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
Revenue 758,931,300 766,817,162 1,230,480,751
Costs of Sales 555,591,719 558,661,531 891,537,051
Gross Profit 203,339,581 208,155,631 338,943,700
Other Operating Income -- -- (101,371,011)
Other Operating Profit/ (loss) 60,537,477 60,490,312 --
Operating Profit/ (loss) 142,802,104 147,665,319 237,572,689
Employee benefits expenses 3,983,003 -- --
Finance Expenses 59,159,044 59,899,991 65,380,921
Other revenues and profits 9,254,934 12,599,125 5,017,141
Profit / (loss) Before Tax 88,914,991 100,364,453 177,208,909
Income Tax Expense 6,923,195 11,281,790 18,156,328
Profit / (loss) for the Period 81,991,796 89,082,663 159,052,581
Earnings Per Share - Basic 1.37 1.48 1.59
Dividend Per Share -- -- 0.8
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
Cash received from customers 678,865,655 838,359,162 1,091,416,088
Payment to suppliers, employees and others (647,177,707) (563,138,761) (914,821,033)
Income tax paid -- (4,866,099) (24,022,361)
lease expenses (59,159,044) (59,899,991) --
Other receipts 9,254,934 12,599,125 5,017,141
OtPrepayment for financial expenses -- -- (65,380,921)
Net Cash Generated from Operating Actvities (18,216,162) 223,053,436 92,208,914
Invest in FDR (404,415) (390,967) (398,024)
Investment in Intangible Assets (22,409,400) (32,087,580) (190,440,991)
Capital Work in Progress -- (41,827,868) (181,933,599)
Net Cash Flow from Investing Activities (22,813,815) (74,306,415) (372,772,614)
Bank overdraft (repaid)/increase 200,000,000 -- --
long term loan paid (15,859,391) (116,957,729) (42,756,917)
Proceeds/(Redemption) from Preference Shares -- -- 400,000,000
Net Cash Flow Financing Activities 184,140,609 (116,957,729) 357,243,083
Increase (decrease) in Cash 143,110,632 31,789,292 76,679,383
Cash at the begning of the period 15,744,303 158,854,936 190,644,226
Cash at the end of the period 158,854,935 190,644,228 267,323,609

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.
Advanced Charts
Market Map
Real-Time Market Watch
Order Book Data
Stock Screener
LankaBangla Client Login
CSE iTrading
DSE iTrading

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more

Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2013

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?