Escolar Documentos
Profissional Documentos
Cultura Documentos
(Audited)
11,776,620,649
30,710,931,427
48,752,837
25,662,178,590
5,000,000,000
10,619,121,963
32,493,168,953
92,418,140
30,134,050,813
2,266,700,000
14,186,958,924
10,887,465,235
158,967,181
12,951,259
272,071,723
56,275,081
940,665,843
700,000,000
1,158,562,601
12,715,206,292
10,428,306,591
121,565,631
18,733,310
295,998,806
56,275,081
878,350,840
915,976,033
145,527,215
143,664,997
3,310,404,050
60,130,442,265
4,438,423,076
60,409,585,281
5,491,500,000
31,500,000
5,460,000,000
31,500,000
31,500,000
-
22,972,127,340
68,000,000
26,617,059
7,712,539,470
36,270,783,869
22,711,873,351
68,000,000
26,617,059
7,540,847,182
30,378,837,592
Other Assets
Total Assets
(Audited)
Minority Interest
Capital / Shareholders Equity
Paid-up Capital
Reserves
Revaluation Reserve for investment
Retained Earnings
36,270,783,869
21,808
23,859,636,588
3,375,000,000
10,568,655,030
6,655,651,109
3,260,330,449
30,378,837,592
33,875
30,030,713,814
2,500,000,000
8,028,145,114
12,480,522,802
7,022,045,898
60,130,442,265
60,409,585,281
0.51
0.06
622,476,000
72,476,000
550,000,000
2,122,976,000
500,000
72,476,000
2,050,000,000
Brought forward
Contra Entries
Off-Balance Sheet Items:
Contingent Liabilities:
Penalty imposed by SEC-RPO of Golden Son Ltd.
Commitment on NBL on A/C of Nasrin-Arju Cattle Goat Feed
2,872,700,000
2,872,700,000
Lease Financing
Debenture Financing
Pre-IPO Placement
Investment in Direct Equity
Investment in Bond
Purchase of Preference Share
250,000,000
542,500,000
706,600,000
763,600,000
350,000,000
260,000,000
250,000,000
542,500,000
706,600,000
763,600,000
350,000,000
260,000,000
3,495,176,000
4,995,676,000
(Restate)
Operating Income
Interest Income
Less: Interest paid on Deposits, Borrowings, etc.
Net Interest Income
Dividend
Capital Gain
Fees, Commissions & Service Charges
Other Operating Income
Total Operating Income (a)
2,041,803,326
2,339,430,351
(297,627,025)
433,544,893
1,887,683,545
606,767,093
26,646,449
2,657,014,954
1,962,055,999
1,250,419,742
711,636,257
142,034,757
3,526,797,247
1,277,604,539
27,060,059
5,685,132,859
789,464,164
1,007,270,807
(217,806,643)
269,672,168
422,536,209
144,767,657
3,120,362
622,289,752
675,372,335
412,638,807
262,733,528
16,466,130
719,203,912
263,977,034
2,652,644
1,265,033,248
Operating Expenses
Salary and Allowances
Rent, Taxes, Insurance, Electricity, etc.
Legal Expenses
Postage, Stamps, Telegram & Telephone
Auditors Fees
Stationary, Printing, Advertisement, etc.
Directors Fees & Allowances
Repair, Maintenance & Depreciation-Premises &
Equipment
Brokerage
Other Operating Expenses
Total Operating Expenses (b)
237,887,830
35,903,401
732,739
2,276,990
138,750
10,776,319
1,653,250
22,878,632
239,259,955
37,633,625
1,683,402
2,094,015
46,500
14,866,364
1,222,750
25,888,095
58,747,573
5,364,732
272,223
1,096,117
53,750
3,373,324
617,000
3,068,287
72,150,535
12,721,665
309,005
878,588
25,500
5,967,180
437,250
8,136,266
26,306,618
88,686,518
427,241,046
120,483,909
227,842,762
671,021,376
7,384,579
7,421,755
87,399,339
21,758,472
19,994,412
142,378,872
2,229,773,908
5,014,111,483
534,890,413
1,122,654,375
19,104,710
2,248,878,618
12,419,815
5,026,531,298
534,890,413
4,188,000
1,126,842,375
286,225,187
25,034,350
311,259,537
1,937,619,081
516,595,764
196,650,000
30,000,000
226,650,000
4,799,881,298
754,499,148
115,683,500
5,034,350
120,717,850
414,172,563
93,050,000
10,000,000
103,050,000
1,023,792,375
1,421,023,317
4,045,382,149
176,566,042
237,606,521
227,889,148
795,903,227
3,600
10,700
1,307
755
1,421,019,717
42.10
4,045,371,450
119.86
237,605,213
7.04
795,902,472
23.58
1,991,745,721
(2,131,232,698)
1,887,683,545
416,389,450
556,089,652
(230,845,789)
(72,568,081)
45,751,159
(115,270,636)
2,347,742,323
1,852,827,332
(930,428,591)
3,526,797,247
141,453,079
1,277,604,539
(239,259,955)
(82,212,000)
39,479,874
(349,549,421)
5,236,712,104
(1,471,752,632)
43,665,303
(4,187,545,123)
(2,619,525,291)
(2,197,084,719)
(53,402,640)
(9,345,569,172)
(3,119,525,291)
2,879,779,280
5,460,000,000
802,999,991
907,621,528
3,255,363,851
7,050,000,000
7,397,303,234
(268,278,588)
4,968,433,516
2,115,352,060
(3,696,091,292)
1,128,019,026
(452,720,206)
8,253,436,147
(15,317,955,985)
(39,290,073)
(7,103,809,911)
(2,134,568,980)
(273,377,958)
1,222,860,923
(241,305,849)
(2,407,946,938)
394,696,707
3,427,362,083
3,867,058,790
96.46
981,555,074
(1,153,821,321)
1,867,582,792
860,200,034
147.21
Paid up Capital
Particulars
(Taka)
2,500,000,000
875,000,000
-
Reserve
(Taka)
20,508,667,916
2,674,583,942
(5,958,945,719)
3,375,000,000
17,224,306,139
Retained
Earnings
(Taka)
7,022,045,898
(875,000,000)
(2,674,583,942)
(1,219,599,592)
(375,000,000)
(38,551,631)
1,421,019,717
3,260,330,449
Total
(Taka)
30,030,713,814
(5,958,945,719)
(1,219,599,592)
(375,000,000)
(38,551,631)
1,421,019,717
23,859,636,588
(1,065,965,591)
Paid up Capital
(Taka)
2,000,000,000
500,000,000
-
Reserve
(Taka)
19,395,796,906
2,562,500,000
Retained
Earnings
(Taka)
6,245,327,817
(500,000,000)
(2,562,500,000)
(844,233,873)
-
2,500,000,000
21,114,063,033
Total
(Taka)
27,641,124,723
(844,233,873)
(306,000,000)
(50,000,000)
4,045,371,450
6,872,199,266
(306,000,000)
(50,000,000)
4,045,371,450
30,486,262,300
(Audited)
Note
11,308,882,556
28,919,757,082
9,724,164,561
30,228,678,394
5.1
5.2
5.3
5.4
579,499,100
48,752,837
23,291,505,145
5,000,000,000
579,499,100
92,418,140
27,290,061,154
2,266,700,000
6.1
6.2
6.3
6.4
6.5
6.6
6.7
6.8
11,223,384,995
3,478,967,821
158,967,181
12,951,259
272,071,723
56,275,081
940,665,843
700,000,000
5,603,486,086
10,047,050,947
3,659,155,578
121,565,631
18,733,310
295,998,806
56,275,081
878,350,840
5,016,971,701
77,885,187
74,910,516
Other Assets
Total Assets
2,962,549,570
54,492,459,391
2,699,576,142
52,774,380,560
5,491,500,000
31,500,000
9.1
9.2
31,500,000
5,460,000,000
31,500,000
-
10
11
12
13
22,972,127,340
68,000,000
26,617,059
4,527,192,493
33,085,436,892
22,711,873,351
68,000,000
26,617,059
4,145,837,045
26,983,827,455
(Audited)
33,085,436,892
26,983,827,455
14
16.1
16.2
21,407,022,499
3,375,000,000
9,209,237,927
7,245,029,068
25,790,553,105
2,500,000,000
6,959,237,927
12,253,656,020
17
1,577,755,504
4,077,659,158
54,492,459,391
52,774,380,560
Notes
Brought forward
Capital / Shareholders Equity
Paid-up Capital
Reserves
Revaluation Reserve for investment
Retained Earnings
Total Liabilities and Shareholders Equity
(0)
Contra Entries
Off-Balance Sheet Items:
Contingent Liabilities:
550,000,000
550,000,000
2,050,000,000
2,050,000,000
Commitments:
Lease Financing
Debenture Financing
Pre-IPO Placement
Investment in Direct Equity
Investment in Bond
Purchase of Preference Share
2,872,700,000
250,000,000
542,500,000
706,600,000
763,600,000
350,000,000
260,000,000
2,872,700,000
250,000,000
542,500,000
706,600,000
763,600,000
350,000,000
260,000,000
3,422,700,000
4,922,700,000
1,698,044,995
1,609,871,177
(2,339,430,352)
(1,250,419,742)
(641,385,357)
359,451,435
664,007,302
562,818,285
(1,007,270,808)
(343,263,506)
(412,638,807)
150,179,478
394,141,613
114,823,794
261,872,302
8,426,083
1,613,941,785
2,941,184,320
402,614,627
678,767,622
147,356,300
324,770,462
49,220,945
98,215,893
1,264,960
431,279
1,515,319,300
3,740,661,289
531,814
370,976,181
59,350
935,648,425
129,323,041
137,704,816
24,431,898
37,082,897
21,973,775
21,811,504
2,220,536
7,222,250
497,219
1,409,102
106,703
195,005
1,733,669
1,456,372
881,377
698,186
Operating Expenses
Salary and Allowances
Rent, Taxes, Insurance, Electricity, etc.
Legal Expenses
Postage, Stamps, Telegram & Telephone
Auditors Fees
Stationary, Printing, Advertisement, etc.
90,000
30,000
5,445,093
7,076,894
1,805,255
3,150,261
775,000
398,000
290,000
140,000
10,176,774
8,509,966
13,237,199
62,801,169
580,752
5,022,296
3,114,841
10,156,678
28,226,047
24,683,680
206,750,583
270,578,734
9,059,251
42,520,612
7,393,602
71,061,174
1,308,568,717
3,470,082,555
328,455,569
864,587,251
Operating Profit
Non-operating Income
Profit before Provision
Provision against Loans and Advances
Provision against Investments
19,104,710
12,419,815
1,327,673,427
3,482,502,370
328,455,569
4,188,000
868,775,251
23,802,948
76,650,000
10,000,000
23,050,000
Other Provisions
25,000,000
30,000,000
Total Provision
48,802,948
1,278,870,479
(240,222,501)
106,650,000
5,000,000
15,000,000
10,000,000
33,050,000
3,375,852,370
313,455,569
835,725,251
(498,502,249)
1,038,647,978
2,877,350,121
(92,635,923)
220,819,646
(146,892,249)
688,833,002
30.77
85.25
6.54
20.41
1,569,180,611
(2,038,412,785)
1,613,941,785
121,556,855
142,778,086
(128,578,122)
(39,916,530)
20,369,670
(37,511,012)
1,223,408,557
1,501,218,510
(939,066,285)
2,941,184,320
117,826,784
324,770,462
(137,704,816)
(35,817,547)
12,851,094
(87,882,848)
3,697,379,674
(1,176,334,048)
43,665,303
(1,830,392,852)
(2,619,525,291)
(1,382,345,846)
(170,402,640)
840,039,823
(3,119,525,291)
2,879,779,280
5,460,000,000
381,355,448
3,138,547,840
4,361,956,397
7,050,000,000
733,616,498
3,951,382,545
7,648,762,219
1,920,024,085
(3,166,789,131)
(2,974,671)
(1,249,739,717)
5,903,436,147
(13,716,464,984)
6,502,948
(7,806,525,889)
(273,377,958)
(241,305,849)
(273,377,958)
2,838,838,722
670,051,144
3,508,889,866
129.24
(241,305,849)
(399,069,519)
842,949,329
443,879,809
226.63
Particulars
(Taka)
2,500,000,000
875,000,000
Reserve
(Taka)
19,212,893,947
-
Retained
Earnings
(Taka)
4,077,659,158
(875,000,000)
2,250,000,000
(2,250,000,000)
(5,008,626,952)
-
3,375,000,000
16,454,266,995
Total
(Taka)
25,790,553,105
(5,008,626,952)
(375,000,000)
(38,551,631)
1,038,647,978
1,577,755,504
(375,000,000)
(38,551,631)
1,038,647,978
21,407,022,499
2,500,000,000
Retained
(Taka)
18,201,196,703
1,150,000,000
1,180,866,330
-
20,532,063,033
(Taka)
3,222,477,869
(500,000,000)
(1,150,000,000)
Total
(Taka)
23,423,674,572
1,180,866,330
(300,000,000)
(300,000,000)
(50,000,000)
2,877,350,121
4,099,827,990
(50,000,000)
2,877,350,121
27,131,891,023