Zaheen Spinning Limited (ZAHEENSPIN) - (Zaheen Spinning Limited) - Textile - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Zaheen Spinning Limited (ZAHEENSPIN)

(Zaheen Spinning Limited) - Textile - Dhaka Stock Exchange

12.60 0.30    2.42%
Pre Close
High Low
Volume   1,218,660 12.60 12.70 12.20
Open   12.30
Open: 12.30
Closed Last Update:  12 June 01:57 PM

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

2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 361,033,632 342,869,438 729,764,194 753,457,718
Total Current Assets 345,187,349 439,205,420 478,770,741 600,734,959
Total Assets 706,220,981 782,074,858 1,208,534,935 1,354,192,677
Total Equity 606,629,738 685,271,075 1,086,531,408 1,205,780,611
Total Non Current Liabilities 74,827,062 58,186,275 26,415,694 15,363,902
Total Current Liabilities 24,764,181 38,617,508 95,587,833 133,048,164
Total Owners Equity & Liabilities 706,220,981 782,074,858 1,208,534,935 1,354,192,677
Book Value Per Share 11.49 12.98 14.58 14.07
Income statement
Revenue 455,707,340 725,564,768 444,671,611 869,044,896
Gross Profit 72,192,186 112,390,328 73,735,189 190,539,517
Operating Profit/ (loss) 54,785,724 93,140,697 61,150,690 158,111,962
Profit / (loss) Before Tax 37,966,441 88,550,439 52,992,006 142,133,137
Profit / (loss) for the Period 29,444,067 72,000,054 41,500,218 120,895,481
Earnings Per Share - Basic 0.72 1.68 0.56 1.41
Cash Flow
Net Cash Generated from Operating Actvities 46,082,134 (38,859,875) 20,865,547 63,912,588
Net Cash Flow from Investing Activities (74,299,215) 2,974,664 (19,330,327) (50,101,329)
Net Cash Flow Financing Activities 97,556,568 (30,426,643) (1,950,046) (11,748,922)
Cash at the begning of the period 240,618 69,580,105 1,736,787 1,349,253
Cash at the end of the period 69,580,105 3,268,251 1,321,961 3,411,590
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 456,688,966 467,362,239 463,045,207 548,070,684
Other long term investments (95,655,334) (124,492,801) -- --
Capital Work in Progress -- -- 266,718,987 205,387,034
Total Non Current Assets 361,033,632 342,869,438 729,764,194 753,457,718
Inventory 226,597,624 289,494,631 266,732,188 273,038,889
Trade & other receivables 24,223,390 135,160,873 197,235,590 297,721,545
Amount due from Subsidiary Company 16,225,400 2,577,463 -- --
Short term investments -- -- 27,292 --
Advance and deposits 8,560,830 8,704,202 13,453,710 26,562,934
Cash & cash equivalents 69,580,105 3,268,251 1,321,961 3,411,591
Total Current Assets 345,187,349 439,205,420 478,770,741 600,734,959
Total Assets 706,220,981 782,074,858 1,208,534,935 1,354,192,677
Stated capital 528,000,000 528,000,000 745,200,000 856,980,000
Tax holiday reserve 24,123,803 30,765,086 31,538,864 31,538,864
Revaluation Reserve -- -- 136,926,183 136,926,183
Retained Earnings 54,505,935 126,505,989 172,866,361 180,335,564
Shareholders' funds -- -- -- 1,205,780,611
Total Equity 606,629,738 685,271,075 1,086,531,408 1,205,780,611
Long term loans 74,827,062 58,186,275 19,318,517 5,961,309
Defferred Tax Liabilities -- -- 7,097,177 9,402,593
Total Non Current Liabilities 74,827,062 58,186,275 26,415,694 15,363,902
Trade & other payables 1,932,540 1,780,371 11,303,093 21,659,918
Long term loans payable within one year -- -- 24,587,203 26,253,810
Lease rental payable within one year -- -- -- --
Workers profit participation fund -- 4,427,522 8,839,210 7,024,343
Provision for taxes 2,853,658 12,762,760 25,352,865 44,285,107
Liability for expense 1,750,529 1,327,414 7,268,141 --
Tax payable -- -- -- --
Other current liabilities -- -- -- 15,645,986
Short Term bank loan 18,227,454 18,319,441 18,237,321 18,179,000
Total Current Liabilities 24,764,181 38,617,508 95,587,833 133,048,164
Total Owners Equity & Liabilities 706,220,981 782,074,858 1,208,534,935 1,354,192,677
Book Value Per Share 11.49 12.98 14.58 14.07
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 455,707,340 725,564,768 444,671,611 869,044,896
Costs of Sales 383,515,154 613,174,440 370,936,422 678,505,379
Gross Profit 72,192,186 112,390,328 73,735,189 190,539,517
Distribution expenses 952,420 3,164,000 1,647,200 4,480,655
Administrative expenses 16,454,042 16,085,631 10,949,608 29,593,176
Operating Profit/ (loss) 54,785,724 93,140,697 61,150,690 158,111,962
Employee benefits expenses -- 4,427,522 2,648,985 7,024,343
Finance Expenses 21,740,162 13,877,843 5,522,008 10,600,758
Other Provisions 174,999 4,225,812 -- --
Other revenues and profits 4,745,880 9,489,295 12,309 1,646,276
Profit / (loss) Before Tax 37,966,441 88,550,439 52,992,006 142,133,137
Income Tax Expense 8,522,374 16,550,385 11,491,788 21,237,656
Profit / (loss) for the Period 29,444,067 72,000,054 41,500,218 120,895,481
Earnings Per Share - Basic 0.72 1.68 0.56 1.41
2012-2013
(Year)
2013-2014
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 452,320,717 628,342,392 400,043,307 770,205,217
Payment to suppliers, employees and others (381,176,913) (649,074,993) (359,365,627) (650,366,940)
Income tax paid -- -- (5,409,102) (2,105,056)
Payment for operating expense (7,935,580) (17,983,902) 2,897,734 (32,215,707)
Other payments -- -- (11,778,757) (11,004,168)
OtPrepayment for financial expenses (17,126,090) (143,372) (5,522,008) (10,600,758)
Net Cash Generated from Operating Actvities 46,082,134 (38,859,875) 20,865,547 63,912,588
Purchase of Property, Plant & Equipment (58,073,815) (10,673,273) (1,390,170) (1,319,490)
Invest in FDR -- -- 1,003,240 --
(Acquisition)/ Disposal of Other Investments (16,225,400) -- -- --
Investment in Intangible Assets -- 13,647,937 -- --
Capital Work in Progress -- -- (18,943,397) (48,781,839)
Other Cash flows -- -- -- --
Net Cash Flow from Investing Activities (74,299,215) 2,974,664 (19,330,327) (50,101,329)
Proceeds on Issue of Shares (235,000,000) -- -- --
Share premium 435,000,000 -- -- --
Increase/(Decrease) in short term loans/ Investments -- -- (206,905) (58,321)
Other Cash flows (21,740,162) (13,877,843) -- --
Bank overdraft (repaid)/increase -- 91,987 -- --
long term loan paid (9,380,027) (16,640,787) (1,743,141) (11,690,601)
Short term loans/Investments (71,323,243) -- -- --
Proceeds from Rights Issue -- -- -- --
Net Cash Flow Financing Activities 97,556,568 (30,426,643) (1,950,046) (11,748,922)
Increase (decrease) in Cash 69,339,487 (66,311,854) (414,826) 2,062,337
Cash at the begning of the period 240,618 69,580,105 1,736,787 1,349,253
Cash at the end of the period 69,580,105 3,268,251 1,321,961 3,411,590

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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