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

8.50 0.20    2.41%
Pre Close
High Low
Volume   1,869,136 8.30 8.70 8.30
Open   8.30
Open: 8.30
Closed Last Update:  20 June 02:27 PM

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

2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 2,697,669,438 2,981,825,157 3,095,641,474 3,593,697,285 3,997,985,157.00
Total Current Assets 1,293,849,778 1,456,331,847 2,317,951,416 2,454,693,432 2,399,357,831.00
Total Assets 3,991,519,216 4,438,157,004 5,413,592,890 6,048,390,717 6,397,342,988.00
Total Equity 2,555,469,491 2,919,055,821 4,541,610,790 4,955,536,798 5,214,062,313.00
Total Non Current Liabilities 220,950,172 122,822,146 61,455,287 85,194,606 347,458,724.00
Total Current Liabilities 1,215,099,553 1,396,279,037 810,526,813 1,007,659,313 835,821,951.00
Total Owners Equity & Liabilities 3,991,519,216 4,438,157,004 5,413,592,890 6,048,390,717 6,397,342,988.00
Book Value Per Share 18.18 17.3 14.04 13.33 12.75
Income statement
Revenue 1,679,542,170 2,139,590,735 2,605,271,479 3,000,352,440 3,279,614,648.00
Gross Profit 598,165,163 671,477,648 728,051,023 450,644,249 642,473,091.00
Operating Profit/ (loss) 467,147,376 583,018,468 631,252,704 269,348,679 384,097,321.00
Profit / (loss) Before Tax 309,775,795 383,483,790 522,862,037 192,269,452 303,290,072.00
Profit / (loss) for the Period 282,130,815 363,586,330 497,770,969 162,116,624 241,713,994.00
Earnings Per Share - Basic 2.2 2.27 1.62 0.52 0.74
Cash Flow
Net Cash Generated from Operating Actvities 52,878,878 277,525,127 296,599,647 185,235,133 421,217,355.00
Net Cash Flow from Investing Activities (479,609,067) (338,300,444) (173,398,125) (485,152,461) (486,431,004.00)
Net Cash Flow Financing Activities 455,800,575 56,708,840 473,928,915 178,029,288 33,975,133.00
Cash at the begning of the period 14,153,884 43,224,270 39,157,793 527,053,935 405,165,895.00
Cash at the end of the period 43,224,270 39,157,793 636,288,230 405,165,895 373,927,379.00
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 1,746,304,786 1,995,020,753 2,029,134,900 2,891,657,320 3,694,771,174.00
Other long term investments -- -- 13,220,889 -- --
Capital Work in Progress 951,364,652 986,804,404 1,053,285,685 702,039,965 303,213,983.00
Total Non Current Assets 2,697,669,438 2,981,825,157 3,095,641,474 3,593,697,285 3,997,985,157
Inventory 554,719,980 600,972,010 759,643,226 1,069,563,556 1,041,071,140.00
Trade & other receivables 504,355,503 622,040,778 790,442,582 873,199,626 883,439,410.00
Advance and deposits 191,550,025 194,161,266 131,577,378 106,764,355 100,919,902.00
Cash & cash equivalents 43,224,270 39,157,793 636,288,230 405,165,895 373,927,379.00
Total Current Assets 1,293,849,778 1,456,331,847 2,317,951,416 2,454,693,432 2,399,357,831
Total Assets 3,991,519,216 4,438,157,004 5,413,592,890 6,048,390,717 6,397,342,988
Stated capital 1,405,980,000 1,687,176,000 3,233,754,000 3,718,817,100 4,090,698,810.00
Share Premium 250,000,000 250,000,000 250,000,000 236,779,111 236,779,111.00
Revaluation Reserve 506,889,888 453,170,336 443,603,218 429,951,498 421,237,581.00
Retained Earnings 392,599,603 528,709,485 614,253,572 569,989,089 465,346,811.00
Share Option -- -- -- -- --
Shareholders' funds -- -- -- -- 5,214,062,313
Total Equity 2,555,469,491 2,919,055,821 4,541,610,790 4,955,536,798 5,214,062,313
Long term loans 220,950,172 122,822,146 61,455,287 85,194,606 347,458,724.00
Total Non Current Liabilities 220,950,172 122,822,146 61,455,287 85,194,606 347,458,724
Trade & other payables 18,843,850 14,142,541 13,475,912 34,953,782 36,825,901.00
Acceptence liability -- -- -- -- --
Accrued expenses 120,360,599 160,113,707 174,984,075 303,777,374 307,055,126.00
Long term loans payable within one year -- -- -- 133,783,107 39,036,000
Short term loans -- -- -- 473,964,333 304,497,247
Amount due to related parties 32,523,591 -- -- -- --
Deferred Tax liability -- 61,359,740 50,892,003 -- --
Current portion of interest bearing borrowings 60,000,000 118,386,660 123,022,831 -- --
Other current liabilities 70,068,920 2,424,238 2,467,360 43,709,540 111,821,335.00
Bank overdrafts 46,438,284 47,007,397 44,495,303 17,471,177 36,586,342.00
Short Term bank loan 866,864,309 992,844,754 401,189,329 -- --
Total Current Liabilities 1,215,099,553 1,396,279,037 810,526,813 1,007,659,313 835,821,951
Total Owners Equity & Liabilities 3,991,519,216 4,438,157,004 5,413,592,890 6,048,390,717 6,397,342,988
Book Value Per Share 18.18 17.3 14.04 13.33 12.75
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 1,679,542,170 2,139,590,735 2,605,271,479 3,000,352,440 3,279,614,648
Costs of Sales 1,081,377,007 1,468,113,087 1,877,220,456 2,549,708,191 2,637,141,557.00
Gross Profit 598,165,163 671,477,648 728,051,023 450,644,249 642,473,091
Administrative expenses 81,925,597 88,459,180 96,798,319 181,295,570 258,375,770.00
Depreciation and amortization 49,092,190 -- -- -- --
Operating Profit/ (loss) 467,147,376 583,018,468 631,252,704 269,348,679 384,097,321
Employee benefits expenses 15,488,790 19,174,190 26,143,102 9,613,472 16,016,597.00
Finance Expenses 214,177,648 200,777,586 146,140,828 207,243,519 154,254,291.00
Other Provisions -- -- -- -- --
Other revenues and profits 72,294,857 20,417,098 63,893,263 139,777,764 90,488,907.00
Other expenses -- -- -- -- 1,025,268
Profit / (loss) Before Tax 309,775,795 383,483,790 522,862,037 192,269,452 303,290,072
Income Tax Expense 27,644,980 19,897,460 25,091,068 30,152,828 61,576,078.00
Profit / (loss) for the Period 282,130,815 363,586,330 497,770,969 162,116,624 241,713,994
Earnings Per Share - Basic 2.2 2.27 1.62 0.52 0.74
2011-2012
(Year)
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 1,646,052,614 2,042,322,558 2,500,762,938 3,138,265,354 3,359,863,771.00
Payment to suppliers, employees and others (1,593,173,736) (1,764,797,431) (2,185,067,936) (2,929,856,833) (2,910,170,238.00)
Income tax paid -- -- (19,095,355) (23,173,388) (28,476,178)
Net Cash Generated from Operating Actvities 52,878,878 277,525,127 296,599,647 185,235,133 421,217,355
Purchase of Property, Plant & Equipment (362,506,867) (302,860,692) (90,390,733) (941,985,721) (885,256,986.00)
(Acquisition)/ Disposal of Other Investments 254,725,000 -- -- -- --
Capital Work in Progress (371,827,200) (35,439,752) (66,481,281) 456,833,260 398,825,982.00
Other Cash flows -- -- (16,526,111) -- --
Net Cash Flow from Investing Activities (479,609,067) (338,300,444) (173,398,125) (485,152,461) (486,431,004)
Share premium 300,000,000 -- -- -- --
Increase/(Decrease) in short term loans/ Investments -- -- -- 108,624,456 (169,467,086)
Receipt/(refund) of share application money -- -- 43,122 -- --
Other Cash flows 32,523,591 (30,099,352) 1,124,784,000 (37,833) 16,810,042.00
Bank overdraft (repaid)/increase 15,230,860 569,113 (2,512,094) (27,464,129) 19,115,165.00
long term loan paid (192,641,521) (39,741,366) (56,730,688) 96,906,794 167,517,012.00
Short term loans/Investments 300,687,645 125,980,445 (591,655,425) -- --
Net Cash Flow Financing Activities 455,800,575 56,708,840 473,928,915 178,029,288 33,975,133
Increase (decrease) in Cash 29,070,386 (4,066,477) 597,130,437 (121,888,040) (31,238,516.00)
Cash at the begning of the period 14,153,884 43,224,270 39,157,793 527,053,935 405,165,895
Cash at the end of the period 43,224,270 39,157,793 636,288,230 405,165,895 373,927,379

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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