Bata Show Company ( Bangladesh) Limited

Statement of Comprehensive Income

Revenue
Cost of sales
Geoss Profit
Exchange gain/(loss)
Other income
Administration, selling and distribution expenses
Profit from operating activities
Financiae income
Financial expenses
Net finance income/(expenses)
Profit before contribution to worker's profit
participation fund
Contribution to worker's profit participation fund
Profit before income tax
Income tax expense :
Current tax
Deferred tax
Profit for the year
Other comprehensive income for the year
Total comprehensive income for the year
Profit/total comprehensive income attribution to :
Owners of the Company
Non-controlling interest
Basic earning per share ( per value Tk 10)

2008

2009

taka

taka

4,623,312,077
-3,030,618,923
1,592,693,154
0
7,241,407
-951,660,940
6,482,73,621
9,016,498
-5,043,064
652,247,055

4,995,356,942
-3,237,854,140
1,757,502,802
0
7,103,518
-1,108,521,211
656,085,109
10,669,463
-3,920,419
662,834,153

652,247,055
-32,612,353
619,634,702

662,834,153
-33,141,708
629,692,445

180,000,000
-9,781,000
170,219,000
449,415,702

184,000,000
-3,714,000
180,286,000
449,406,445

0
449415702

0
449,406,445

449,415,702
0
449,415,702

449,406,445
0
449,406,445

32.85

32.58

gladesh) Limited

ve Income
2009

2010

2011

taka

taka

taka

4,995,356,942
-3,237,854,140
1,757,502,802
0
7,103,518
-1,108,521,211
656,085,109
10,669,463
-3,920,419
662,834,153

5,663,090,394
-3,617,511,236
2,045,579,158
-24,598
17,845,108
-1,292,125,679
771,273,989
14,556,624
-3,756,371
10,800,253

6,647,846,013
-4,286,593,663
2,361,252,350
-517,182
21,210,803
-159,417,293
850,528,678
6,071,420
-21,210,569
-15,139,149

662,834,153
-33,141,708
629,692,445

782,074,242
-39,103,712
742,970,530

835,389,529
-41,769,476
793,620,053

184,000,000
-3,714,000
180,286,000
449,406,445

190,000,000
9,000,000
199,000,000
543,970,530

204,503,000
8,500,000
213,003,000
580,617,053

0
449,406,445

0
543,970,530

0
580,617,053

449,406,445
0
449,406,445

543,970,530
0
543,970,530

580,617,053
0
580,617,053

32.58

39.76

42.44

Bata Show Company ( Bangladesh ) Limited

Statement of Financial Position

Assets
Property, plant and equipment
Capital work in progress
Investment in subsidiary
Deferred Ttax assets
Prepayments of rent
Total non-current assets
Inventories
Accounts receivable
Adnances, deposites and prepayments
Cash and Cash equivalents
Total current assets
Total assets
Equity
Shares capital
Reserves and surplus
Total equity attributable to equity
holdrs of the Company
Less : Non-controlling interest
Total equity
Liabilities
Deferred liability
Deffered tax liability
Total non-current liabilities
Creditors for goods
Creditors for expenses
Creditors for other finance
Accrued expenses
Provision for tax

2008

2009

taka

taka

457,967,888
0
0
12,286,000
0
470,253,888

508297292
13860671
19970000
16000000
0
558127963

1,460,138,433
79,493,676
210,086,869
263,407,792
2,013,126,770
2,483,380,658

1433325407
100987926
278455551
352067178
2164836062
2722964025

136,800,000
835,240,878

136,800,000
983,687,323

972,040,878
0
972,040,878

1,120,487,323
0
1,120,487,323

127,064,575
0
127,064,575

131,959,233
0
131,959,233

387,613,341
353,562,172
129,715,417
0
432,674,318

278,984,626
518,429,047
173,433,804
0
454,922,477

Unclaimed dividend
Total current liabilities
Total lisbilities
Total equity and liabilities

80,709,957
1,384,275,205
1,511,339,780
2,483,380,658

44,747,515
1,470,517,469
1,602,476,702
2,722,964,025

ladesh ) Limited

osition
2009

2010

2011

taka

taka

taka

508297292
13860671
19970000
16000000
0
558127963

646,335,304
8,906,555
19,970,000
7,000,000
69,824,112
752,035,971

731,871,393
38,251,715
19,970,000
0
63,835,963
853,929,071

1433325407
100987926
278455551
352067178
2164836062
2722964025

1,701,382,223
132,014,023
299,007,285
172,517,113
2,304,920,644
3,056,956,615

1,756,397,259
190,610,122
443,022,574
302,767,543
2,692,797,498
3,546,726,569

136,800,000
983,687,323

1,368,000,000
1,185,657,853

1,368,000,000
1,424,274,906

1,120,487,323
0
1,120,487,323

1,322,457,853
0
1,322,457,853

1,561,074,906
0
1,561,074,906

131,959,233
0
131,959,233

147,847,820
0
147,847,820

150,704,000
1,500,000
152,204,000

278,984,626
518,429,047
173,433,804
0
454,922,477

392,729,864
213,120,081
180,674,554
263,098,200
479,051,283

409,263,569
300,735,251
230,638,433
346,740,381
483,230,866

44,747,515
1,470,517,469
1,602,476,702
2,722,964,025

57,976,960
1,586,650,942
1,734,498,762
3,056,956,615

62,839,163
1,833,447,663
1,985,651,663
3,546,726,569