Generation Next Fashions Limited (GENNEXT) - (Generation Next Fashions Limited) - Textile - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Generation Next Fashions Limited (GENNEXT)

(Generation Next Fashions Limited) - Textile - Dhaka Stock Exchange

10.90 0.10    0.92%
Pre Close
High Low
Volume   10,792,303 10.90 11.00 10.80
Open   10.90
Open: 10.90
Closed Last Update:  23 November 02:29 PM

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

2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
Balance Sheet
Total Non Current Assets 2,267,152,562 2,697,669,438 2,981,825,157 3,095,641,474 3,593,697,285.00
Total Current Assets 1,014,789,671 1,293,849,778 1,456,331,847 2,317,951,416 2,454,693,432.00
Total Assets 3,281,942,233 3,991,519,216 4,438,157,004 5,413,592,890 6,048,390,717.00
Total Equity 1,973,443,879 2,555,469,491 2,919,055,821 4,541,610,790 4,955,536,798.00
Total Non Current Liabilities 355,019,693 220,950,172 122,822,146 61,455,287 85,194,606.00
Total Current Liabilities 953,478,661 1,215,099,553 1,396,279,037 810,526,813 1,007,659,313.00
Total Owners Equity & Liabilities 3,281,942,233 3,991,519,216 4,438,157,004 5,413,592,890 6,048,390,717.00
Book Value Per Share 22.64 18.18 17.3 14.04 13.33
Income statement
Revenue 1,393,627,887 1,679,542,170 2,139,590,735 2,605,271,479 1,838,499,726.00
Gross Profit 352,910,531 598,165,163 671,477,648 728,051,023 264,486,858.00
Operating Profit/ (loss) 215,951,428 467,147,376 583,018,468 631,252,704 160,780,838.00
Profit / (loss) Before Tax 218,505,203 309,775,795 383,483,790 522,862,037 103,236,584.00
Profit / (loss) for the Period 182,412,065 282,130,815 363,586,330 497,770,969 87,104,625.00
Earnings Per Share - Basic 2.51 2.2 2.27 1.62 0.28
Cash Flow
Net Cash Generated from Operating Actvities 87,398,905 52,878,878 277,525,127 296,599,647 170,289,356.00
Net Cash Flow from Investing Activities (593,167,162) (479,609,067) (338,300,444) (173,398,125) (384,348,673.00)
Net Cash Flow Financing Activities 442,938,688 455,800,575 56,708,840 473,928,915 94,495,327.00
Cash at the begning of the period 76,983,455 14,153,884 43,224,270 39,157,793 524,729,885.00
Cash at the end of the period 14,153,886 43,224,270 39,157,793 636,288,230 405,165,895.00
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
Property Plant & Equipment 1,432,890,110 1,746,304,786 1,995,020,753 2,029,134,900 2,891,657,320.00
Other long term investments -- -- -- 13,220,889 --
Capital Work in Progress 579,537,452 951,364,652 986,804,404 1,053,285,685 702,039,965.00
Investment Property 254,725,000 -- -- -- --
Total Non Current Assets 2,267,152,562 2,697,669,438 2,981,825,157 3,095,641,474 3,593,697,285
Inventory 520,641,340 554,719,980 600,972,010 759,643,226 1,069,563,556.00
Trade & other receivables 398,571,089 504,355,503 622,040,778 790,442,582 873,199,626.00
Advance and deposits 81,423,358 191,550,025 194,161,266 131,577,378 106,764,355.00
Cash & cash equivalents 14,153,884 43,224,270 39,157,793 636,288,230 405,165,895.00
Total Current Assets 1,014,789,671 1,293,849,778 1,456,331,847 2,317,951,416 2,454,693,432
Total Assets 3,281,942,233 3,991,519,216 4,438,157,004 5,413,592,890 6,048,390,717
Stated capital 871,650,000 1,405,980,000 1,687,176,000 3,233,754,000 3,718,817,100.00
Share Premium 250,000,000 250,000,000 250,000,000 250,000,000 236,779,111.00
Revaluation Reserve 506,889,888 506,889,888 453,170,336 443,603,218 429,951,498.00
Retained Earnings 344,903,991 392,599,603 528,709,485 614,253,572 569,989,089.00
Share Option -- -- -- -- --
Total Equity 1,973,443,879 2,555,469,491 2,919,055,821 4,541,610,790 4,955,536,798
Long term loans 355,019,693 220,950,172 122,822,146 61,455,287 85,194,606.00
Total Non Current Liabilities 355,019,693 220,950,172 122,822,146 61,455,287 85,194,606
Trade & other payables 21,843,850 18,843,850 14,142,541 13,475,912 34,953,782.00
Acceptence liability -- -- -- -- --
Accrued expenses 77,786,796 120,360,599 160,113,707 174,984,075 303,777,374.00
Long term loans payable within one year -- -- -- -- 133,783,107
Short term loans 566,176,664 -- -- -- 473,964,333.00
Amount due to related parties -- 32,523,591 -- -- --
Deferred Tax liability -- -- 61,359,740 50,892,003 --
Current portion of interest bearing borrowings 118,572,000 60,000,000 118,386,660 123,022,831 --
Other current liabilities 137,891,927 70,068,920 2,424,238 2,467,360 43,709,540.00
Bank overdrafts 31,207,424 46,438,284 47,007,397 44,495,303 17,471,177.00
Short Term bank loan -- 866,864,309 992,844,754 401,189,329 --
Total Current Liabilities 953,478,661 1,215,099,553 1,396,279,037 810,526,813 1,007,659,313
Total Owners Equity & Liabilities 3,281,942,233 3,991,519,216 4,438,157,004 5,413,592,890 6,048,390,717
Book Value Per Share 22.64 18.18 17.3 14.04 13.33
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
Revenue 1,393,627,887 1,679,542,170 2,139,590,735 2,605,271,479 1,838,499,726
Costs of Sales 1,040,717,356 1,081,377,007 1,468,113,087 1,877,220,456 1,574,012,868.00
Gross Profit 352,910,531 598,165,163 671,477,648 728,051,023 264,486,858
Administrative expenses 95,186,547 81,925,597 88,459,180 96,798,319 103,706,020.00
Depreciation and amortization 41,772,556 49,092,190 -- -- --
Operating Profit/ (loss) 215,951,428 467,147,376 583,018,468 631,252,704 160,780,838
Employee benefits expenses -- 15,488,790 19,174,190 26,143,102 5,161,829
Finance Expenses 153,988,754 214,177,648 200,777,586 146,140,828 110,461,076.00
Finance Income -- -- -- -- 58,078,651
Other revenues and profits 156,542,529 72,294,857 20,417,098 63,893,263 --
Profit / (loss) Before Tax 218,505,203 309,775,795 383,483,790 522,862,037 103,236,584
Income Tax Expense 36,093,138 27,644,980 19,897,460 25,091,068 16,131,959.00
Profit / (loss) for the Period 182,412,065 282,130,815 363,586,330 497,770,969 87,104,625
Earnings Per Share - Basic 2.51 2.2 2.27 1.62 0.28
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
Cash received from customers 1,518,741,099 1,646,052,614 2,042,322,558 2,500,762,938 2,012,356,994.00
Payment to suppliers, employees and others (1,431,342,194) (1,593,173,736) (1,764,797,431) (2,185,067,936) (1,827,665,307.00)
Income tax paid -- -- -- (19,095,355) (14,402,331)
Net Cash Generated from Operating Actvities 87,398,905 52,878,878 277,525,127 296,599,647 170,289,356
Purchase of Property, Plant & Equipment (186,861,750) (362,506,867) (302,860,692) (90,390,733) (765,411,711.00)
(Acquisition)/ Disposal of Other Investments -- 254,725,000 -- -- --
Investment Income Received (254,725,000) -- -- -- --
Capital Work in Progress (151,580,412) (371,827,200) (35,439,752) (66,481,281) 381,063,038.00
Other Cash flows -- -- -- (16,526,111) --
Net Cash Flow from Investing Activities (593,167,162) (479,609,067) (338,300,444) (173,398,125) (384,348,673)
Proceeds on Issue of Shares 771,650,000 -- -- -- --
Share premium -- 300,000,000 -- -- --
Receipt/(refund) of share application money -- -- -- 43,122 --
Other Cash flows (212,950,000) 32,523,591 (30,099,352) 1,124,784,000 (67,514.00)
Bank overdraft (repaid)/increase 294,414 15,230,860 569,113 (2,512,094) (28,985,501.00)
long term loan paid (253,832,449) (192,641,521) (39,741,366) (56,730,688) 131,603,207.00
Short term loans/Investments 137,776,723 300,687,645 125,980,445 (591,655,425) (8,054,865.00)
Net Cash Flow Financing Activities 442,938,688 455,800,575 56,708,840 473,928,915 94,495,327
Increase (decrease) in Cash (62,829,569) 29,070,386 (4,066,477) 597,130,437 (119,563,990.00)
Cash at the begning of the period 76,983,455 14,153,884 43,224,270 39,157,793 524,729,885
Cash at the end of the period 14,153,886 43,224,270 39,157,793 636,288,230 405,165,895

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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