Shyampur Sugar Mills Limited (SHYAMPSUG) - (Shyampur Sugar Mills Limited) - Food & Allied - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Shyampur Sugar Mills Limited (SHYAMPSUG)

(Shyampur Sugar Mills Limited) - Food & Allied - Dhaka Stock Exchange

28.50 0.00    0.00%
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Volume   560 28.50 28.50 28.50
Open   28.50
Open: 28.50
Opened Last Update:  21 October 11:09 AM

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

2008-2009
(Year)
2009-2010
(Year)
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
Balance Sheet
Total Non Current Assets 72,615,229.73 65,974,608 61,859,629 1,848,625,452 82,780,255.00
Total Current Assets 1,449,573,597.74 1,652,555,000 1,832,373,553 242,740,706 2,364,320,744.00
Total Assets 1,522,188,827.47 1,718,529,608 1,894,233,182 2,091,366,158 2,447,100,999.00
Shareholders' funds -- 54,439,179 54,349,973 54,260,766 54,171,561
Total Equity 54,528,384.71 54,439,179 54,349,973 54,260,766 54,171,561.00
Total Non Current Liabilities 471,635,188.13 274,064,455 256,549,872 169,069,108 169,069,108.00
Total Current Liabilities 996,025,254.63 1,390,025,974 1,583,333,337 1,868,036,284 2,223,860,330.00
Total Owners Equity & Liabilities 1,522,188,827.47 1,718,529,608 1,894,233,182 2,091,366,158 2,447,100,999.00
Book Value Per Share -- 10.89 10.87 10.85 10.83
Income statement
Revenue 21,681,132.95 49,049,644 161,584,341 122,553,937 192,151,972.00
Gross Profit (136,933,420.95) (119,840,048) (84,595,870) (79,807,495) (83,774,302.00)
Operating Profit/ (loss) (202,375,229.83) (201,744,614) (183,647,343) (185,246,653) (229,944,456.00)
Profit / (loss) Before Tax (197,683,589.22) (200,719,110) (182,947,186) (184,352,199) (2,020,401,852.00)
Profit / (loss) for the Period (197,683,589.22) (200,719,110) (182,947,186) (184,352,199) (2,020,401,852.00)
Earnings Per Share - Basic (39.54) (40.14) (36.59) (36.87) (404.08)
Cash Flow
Net Cash Generated from Operating Actvities (175,759,563.99) (174,714,979.13) (126,121,401) (180,628,295) (331,025,193.00)
Net Cash Flow from Investing Activities (2,712,590.91) -- (8,572,349) (14,274,178) (8,123,557.00)
Net Cash Flow Financing Activities 181,505,394.34 176,629,089.51 141,618,360 183,630,156 344,745,278.00
Increase (decrease) in Cash 3,033,239.44 1,914,110.38 6,924,610 (11,272,317) 5,596,528.00
Cash at the begning of the period 4,018,742.93 7,051,982.37 8,966,093 15,890,703 4,618,386.00
Cash at the end of the period 7,051,982.37 8,966,092.75 15,890,703 4,618,386 10,214,914.00
2008-2009
(Year)
2009-2010
(Year)
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
Property Plant & Equipment 64,423,398.73 57,782,777 61,859,629 69,351,306 70,744,820.00
Other non-current assets 8,191,831 8,191,831 -- 1,779,274,146 --
Deferred Tax Assets -- -- -- -- 12,035,435
Total Non Current Assets 72,615,229.73 65,974,608 61,859,629 1,848,625,452 82,780,255
Inventory 64,065,369.05 116,793,855 140,737,684 128,238,912 217,844,988.00
Trade & other receivables 3,571,346.36 13,396,953 15,557,631 27,007,618 30,280,161.00
Cash & cash equivalents 7,051,973.37 8,966,093 15,890,703 4,618,386 10,214,914.00
Other Assets 1,307,663,644.68 1,441,842,676 1,598,704,071 10,439,558 2,022,924,019.00
Advance, Deposits & Prepayment 67,221,264.28 71,555,423 61,483,464 72,436,232 83,056,662.00
Total Current Assets 1,449,573,597.74 1,652,555,000 1,832,373,553 242,740,706 2,364,320,744
Total Assets 1,522,188,827.47 1,718,529,608 1,894,233,182 2,091,366,158 2,447,100,999
Stated capital 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000.00
Capital reserve 2,664,467.12 2,664,467 2,664,467 -- --
Retained Earnings -- -- -- 2,664,467 2,664,467
Grant 1,863,917.59 1,774,712 1,685,506 1,596,299 1,507,094.00
Shareholders' funds -- 54,439,179 54,349,973 54,260,766 54,171,561
Total Equity 54,528,384.71 54,439,179 54,349,973 54,260,766 54,171,561
Interest Bearing Borrowings 334,910,125 164,958,475 164,958,475 161,565,905 80,827,000.00
Reirement Benefit Obligations 102,472,932.38 94,919,770 87,480,764 -- --
Other non-current liabilities 34,252,130.75 14,186,210 4,110,633 7,503,203 88,242,108.00
Total Non Current Liabilities 471,635,188.13 274,064,455 256,549,872 169,069,108 169,069,108
Trade & other payables 57,309,138.76 77,020,830 98,267,234 106,715,534 112,566,966.00
Short term loans 202,881,711 445,215,443 549,174,008 699,794,128 851,927,316.00
Tax payable 1,180,000 1,180,000 1,180,000 1,180,000 93,471,541.00
Other current liabilities 734,654,404.87 866,609,701 934,712,095 1,060,346,622 1,165,894,507.00
Total Current Liabilities 996,025,254.63 1,390,025,974 1,583,333,337 1,868,036,284 2,223,860,330
Total Owners Equity & Liabilities 1,522,188,827.47 1,718,529,608 1,894,233,182 2,091,366,158 2,447,100,999
Book Value Per Share -- 10.89 10.87 10.85 10.83
2008-2009
(Year)
2009-2010
(Year)
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
Revenue 21,681,132.95 49,049,644 161,584,341 122,553,937 192,151,972
Costs of Sales 158,614,553.9 168,889,692 246,180,211 202,361,432 275,926,274.00
Gross Profit (136,933,420.95) (119,840,048) (84,595,870) (79,807,495) (83,774,302)
Distribution expenses 713,764.96 923,869 1,385,770 1,383,457 1,570,710.00
Administrative expenses 31,707,859.23 38,645,999 41,991,394 102,715,225 144,599,444.00
Depreciation and amortization 928,813.75 928,814 940,476 1,340,476 --
Other expenses 32,091,370.94 41,405,884 54,733,833 -- --
Operating Profit/ (loss) (202,375,229.83) (201,744,614) (183,647,343) (185,246,653) (229,944,456)
Finance Expenses -- -- -- -- --
Other revenues and profits -- -- 288,183 894,454 1,060,932
Other expenses -- -- -- -- 1,791,518,328
Profit / (loss) Before Tax (197,683,589.22) (200,719,110) (182,947,186) (184,352,199) (2,020,401,852)
Profit / (loss) for the Period (197,683,589.22) (200,719,110) (182,947,186) (184,352,199) (2,020,401,852)
Earnings Per Share - Basic (39.54) (40.14) (36.59) (36.87) (404.08)
Short term loans/Investments -- -- -- 150,620,120 152,133,188
Finance Income 4,691,640.61 1,025,504 700,157 -- --
2008-2009
(Year)
2009-2010
(Year)
2010-2011
(Year)
2011-2012
(Year)
2012-2013
(Year)
Cash received from customers 87,020,237.6 40,249,540.78 160,412,003 116,343,801 111,101,180.00
Payment to suppliers, employees and others (53,734,896.73) (58,938,512.74) (119,992,487) (103,731,042) (258,147,037.00)
Income tax paid -- -- -- -- (12,263,285)
Interest Paid (27,072,122.94) (36,386,635.79) (35,212,543) (62,844,712) (97,034,584.00)
Other receipts -- -- -- 1,088,332 --
Other payments 192,896,539.52 (119,639,371.38) (131,328,374) (131,484,674) (74,681,467.00)
CF88006 (374,869,321.44) -- -- -- --
Net Cash Generated from Operating Actvities (175,759,563.99) (174,714,979.13) (126,121,401) (180,628,295) (331,025,193)
Purchase of Property, Plant & Equipment (2,623,385) -- (8,572,349) (14,274,178) (12,062,906.00)
Proceeds on Sale of Property, Plant & Equipment -- -- -- -- 3,939,349
Grants Received/ Advances (89,205.91) -- -- -- --
Net Cash Flow from Investing Activities (2,712,590.91) -- (8,572,349) (14,274,178) (8,123,557)
Proceeds from Loans 50,210,906.1 100,500,237 103,958,565 -- --
Other Cash flows 131,294,488.24 94,260,637.42 47,824,577 33,010,036 192,701,297.00
Loan repayment -- (18,042,579) (10,075,577) -- --
Capital Grants -- (89,205.91) (89,205) -- --
Proceeds/(Redemption) from Preference Shares -- -- -- -- (89,207)
Net Cash Flow Financing Activities 181,505,394.34 176,629,089.51 141,618,360 183,630,156 344,745,278
Increase (decrease) in Cash 3,033,239.44 1,914,110.38 6,924,610 (11,272,317) 5,596,528
Cash at the begning of the period 4,018,742.93 7,051,982.37 8,966,093 15,890,703 4,618,386
Cash at the end of the period 7,051,982.37 8,966,092.75 15,890,703 4,618,386 10,214,914

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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