Golden Harvest Agro Industries Limited (GHAIL) - (Golden Harvest Agro Industries Limited) - Food & Allied - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
Black
White

Golden Harvest Agro Industries Limited (GHAIL)

(Golden Harvest Agro Industries Limited) - Food & Allied - Dhaka Stock Exchange

31.50 -0.70    -2.17%
Pre Close
High Low
Volume   138,213 32.30 32.50 31.10
Open   32.50
Open: 32.50
Closed Last Update:  12 November 02:27 PM

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

2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 1,293,112,467 2,112,805,705 2,750,054,728 3,573,568,441 3,969,501,245.00
Total Current Assets 1,321,162,367 1,327,550,081 1,256,509,485 1,470,822,173 2,011,727,496.00
Total Assets 2,614,274,834 3,440,355,786 4,006,564,213 5,044,390,614 5,981,228,741.00
Shareholders' funds 1,995,325,447 1,888,123,059 1,929,712,210 2,046,413,005 2,199,514,886.00
Total Equity 1,995,326,181 1,888,124,249 1,942,152,610 2,055,626,607 2,207,021,636.00
Total Non Current Liabilities 65,230,629 576,666,905 845,977,272 1,283,754,501 1,749,028,149.00
Total Current Liabilities 553,718,024 975,564,632 1,218,434,331 1,705,009,506 2,025,178,956.00
Total Owners Equity & Liabilities 2,614,274,834 3,440,355,786 4,006,564,213 5,044,390,614 5,981,228,741.00
Book Value Per Share 25.58 23.05 23.56 22.72 22.20
Income statement
Revenue 625,680,209 656,624,665 776,658,989 1,427,568,390 1,526,709,565.00
Gross Profit 280,715,606 310,785,740 364,986,172 654,555,435 697,601,664.00
Changes in fair value -- -- -- -- 12,851,341
Operating Profit/ (loss) 292,039,792 198,776,089 200,475,849 482,024,181 511,687,434.00
Profit / (loss) Before Tax 210,764,632 150,114,822 125,994,308 225,114,336 238,231,971.00
Profit / (loss) for the Period 148,196,246 97,174,716 100,974,622 175,841,197 185,339,020.00
Earnings Per Share - Basic 1.9 1.19 1.23 1.95 1.87
Cash Flow
Net Cash Generated from Operating Actvities 176,356,901 200,922,889 172,637,509 483,114,279 344,320,122.00
Net Cash Flow from Investing Activities (403,140,079) (812,165,039) (621,268,517) (838,954,213) (949,574,744.00)
Net Cash Flow Financing Activities 646,948,651 610,708,340 122,409,670 292,079,371 644,787,715.00
Increase (decrease) in Cash 420,165,473 (533,810) (326,221,338) (63,760,563) 39,533,093.00
Cash at the begning of the period 4,881,850 425,047,323 424,513,513 98,292,175 34,531,612.00
Cash at the end of the period 425,047,323 424,513,513 98,292,175 34,531,612 74,064,705.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 882,826,487 1,045,221,962 2,043,007,481 2,646,078,977 3,111,515,064.00
Intangible Assets -- 11,200,000 12,379,666 57,896,652 92,291,793
Leasehold property 20,088,937 20,710,806 25,179,884 57,567,310 --
Other non-current assets -- -- -- 74,887,804 152,075,403
Capital Work in Progress 390,197,043 1,035,672,937 669,487,697 737,137,698 613,618,985.00
Total Non Current Assets 1,293,112,467 2,112,805,705 2,750,054,728 3,573,568,441 3,969,501,245
Inventory 126,314,355 155,314,554 251,548,833 320,478,072 449,612,024.00
Trade & other receivables 211,834,450 232,951,431 230,130,164 622,758,844 1,149,976,495.00
Cash & cash equivalents 425,047,323 424,513,513 98,292,175 34,531,612 74,064,704.00
Other Assets 100,000,000 -- -- -- --
Advance, Deposits & Prepayment 457,966,239 514,770,583 676,538,313 493,053,645 338,074,273.00
Total Current Assets 1,321,162,367 1,327,550,081 1,256,509,485 1,470,822,173 2,011,727,496
Total Assets 2,614,274,834 3,440,355,786 4,006,564,213 5,044,390,614 5,981,228,741
Stated capital 780,000,000 819,000,000 819,000,000 900,900,000 990,990,000.00
Share Premium 408,766,054 408,766,054 408,766,054 326,866,054 236,776,054.00
Revaluation Reserve 393,712,023 288,465,361 303,525,145 298,356,679 278,351,144.00
Retained Earnings 412,847,370 371,891,644 398,421,011 520,290,272 693,397,688.00
Shareholders' funds 1,995,325,447 1,888,123,059 1,929,712,210 2,046,413,005 2,199,514,886
Minority Interest 734 1,190 12,440,400 9,213,602 7,506,750.00
Total Equity 1,995,326,181 1,888,124,249 1,942,152,610 2,055,626,607 2,207,021,636
Interest Bearing Borrowings 45,443,013 430,068,752 707,676,825 1,122,438,336 1,507,224,829.00
Defferred Tax Liabilities 14,079,495 144,379,363 132,749,694 126,711,069 199,314,341.00
Obligation under finance & operating leases 5,708,121 2,218,790 5,550,753 34,605,096 42,488,979.00
Total Non Current Liabilities 65,230,629 576,666,905 845,977,272 1,283,754,501 1,749,028,149
Trade & other payables 45,061,560 57,643,800 96,319,442 182,443,676 89,239,865.00
Long term loans payable within one year -- 16,887,333 139,948,048 -- --
Short term loans 367,790,679 768,785,433 826,347,858 1,064,755,756 1,435,548,926.00
Lease rental payable within one year 5,996,748 5,664,812 2,331,898 9,243,801 13,863,143.00
Current portion of interest bearing borrowings 18,038,556 -- -- 224,861,349 263,120,757.00
Other current liabilities 116,830,481 126,583,254 153,487,085 223,704,924 223,406,265.00
Total Current Liabilities 553,718,024 975,564,632 1,218,434,331 1,705,009,506 2,025,178,956
Total Owners Equity & Liabilities 2,614,274,834 3,440,355,786 4,006,564,213 5,044,390,614 5,981,228,741
Book Value Per Share 25.58 23.05 23.56 22.72 22.2
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 625,680,209 656,624,665 776,658,989 1,427,568,390 1,526,709,565
Costs of Sales 344,964,603 345,838,925 411,672,817 773,012,955 829,107,901.00
Gross Profit 280,715,606 310,785,740 364,986,172 654,555,435 697,601,664
Other Operating Income -- 15,115,111 -- 60,656,502 28,256,745
Distribution expenses 25,882,319 66,103,964 111,592,412 172,717,017 166,101,336.00
Administrative expenses 43,995,827 61,020,798 52,917,911 62,374,698 60,920,980.00
Interest income 81,202,332 -- -- -- --
Changes in fair value -- -- -- -- 12,851,341
Mark to Mark Valuation Adjustment -- -- -- 1,903,959 --
Operating Profit/ (loss) 292,039,792 198,776,089 200,475,849 482,024,181 511,687,434
Employee benefits expenses 10,533,806 7,502,588 6,309,226 11,972,717 12,273,709.00
Finance Expenses 70,741,354 89,540,165 170,263,268 247,796,255 262,416,647.00
Other revenues and profits -- -- 92,307,138 -- --
Profit / (loss) Before Tax 210,764,632 150,114,822 125,994,308 225,114,336 238,231,971
Income Tax Expense 62,568,386 52,940,106 25,019,686 49,273,139 52,892,951.00
Profit / (loss) for the Period 148,196,246 97,174,716 100,974,622 175,841,197 185,339,020
Minority Rights -- (37) -- -- --
Profit Attributable to Equity Holders 148,196,246 97,174,679 100,974,622 175,841,197 185,339,020.00
Earnings Per Share - Basic 1.9 1.19 1.23 1.95 1.87
Finance Income -- 48,381,486 9,783,815 2,859,127 1,234,893
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 590,411,805 699,004,281 881,571,209 1,312,171,429 1,499,388,105.00
Payment to suppliers, employees and others (355,673,156) (428,814,553) (678,249,384) (813,630,903) (1,119,530,915.00)
Income tax paid (58,381,748) (69,266,839) (30,684,316) (15,426,247) (35,537,068.00)
Other receipts -- -- -- -- --
Net Cash Generated from Operating Actvities 176,356,901 200,922,889 172,637,509 483,114,279 344,320,122
Purchase of Property, Plant & Equipment (142,282,392) (199,113,445) (512,267,280) (626,950,843) (266,134,204.00)
Proceeds on Sale of Property, Plant & Equipment -- -- -- -- 9,446,076
(Acquisition)/ Disposal of Other Investments -- (369,224) (607,378) (37,936,680) 43,505,918
Investment in Intangible Assets -- (11,200,000) (1,179,666) (45,554,824) (38,570,632)
Capital Work in Progress (22,100,160) (645,475,894) (182,182,206) (172,459,117) (99,062,757.00)
Increase/(Decrease) in short term loans/ Investments (100,000,000) 100,000,000 -- (300,000) --
Other Cash flows (138,757,527) (56,006,476) 74,968,013 44,247,251 (598,759,145.00)
Net Cash Flow from Investing Activities (403,140,079) (812,165,039) (621,268,517) (838,954,213) (949,574,744)
Proceeds on Issue of Shares 300,000,000 -- -- -- --
Proceeds from Loans 15,296,233 784,469,271 368,350,889 503,909,380 918,013,261.00
Other Cash flows 338,024,699 (89,539,665) (170,263,268) (247,796,255) (261,486,075.00)
Lease Repayment (6,372,281) (6,221,266) (6,277,951) 35,966,246 (11,739,471.00)
Proceeds from minority on issue of rights in subsidiaries -- -- 12,500,000 -- --
Dividend paid to equity holders of parent -- (78,000,000) -- -- --
Dividends Paid - Preference Shares -- -- (81,900,000) -- --
Net Cash Flow Financing Activities 646,948,651 610,708,340 122,409,670 292,079,371 644,787,715
Increase (decrease) in Cash 420,165,473 (533,810) (326,221,338) (63,760,563) 39,533,093
Cash at the begning of the period 4,881,850 425,047,323 424,513,513 98,292,175 34,531,612
Cash at the end of the period 425,047,323 424,513,513 98,292,175 34,531,612 74,064,705

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
Trading Game
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?