UnauditedSep2010

8/8/2019 UnauditedSep2010

1/4

BsRMth e ul ti me ,tzevrstGftroSources f FundsShareholders'unds:Ordinary hareCapitalAccumulated rofiULoss)romPreviousearsBonus haressuedProfiULoss)or Current eriodsRetained arningsLoanFunds:SyndicatedermLoanTerm oa n Fo rBMRE)

TotalFundsApplicat ionf Funds:Fixed ssetsAtCostLess: ccumulatedepreciationCapitalWork-in-ProgressCurrentAssetsInventoriesAccountseceivablesDue rom affiliatedompanyAdvances,epositsndpre-paymentsCash ndbank alancesLess:Current iabil i t iesShorterm iabilitiesLiabilitiesorexpensesProvisionor ncome axAdvance gainst alesCurrent ortion f SyndicatedermLoanProvisionorWPPFandWWFProvisionorPFLiabil i tygainst hare pplicat iononeyOtheriabil i t iesNetCurrentAssets

BSRMSteelsLimitedBalanceSheet Unaudited)

As on 30.09.2010

1,667,500,000(1,325,010,389)

(2 1 ,500,000)602,84

(939,664,834)727,835,166

1 264,041213224

1,320,265,2132,048,100,379

3,969,770,6357,704

3,520,942,9319,135,491

As on 31i2'2009

1,450,000.000(1,899,094,620)

574.084.231(1 325,010,389)124,989,61

1,606,256,485

1,606,256,4851,731,246.096

3,884,923,821316,42

3,568,495,5981 655,150

2,048,100,379

Aamei r A l ihussa inManaging Director

Chittagong, 28th October, 20 10 Company ecretary

BSRM teels imited1113/1201 SadarghatRoad,Chittagong, angladeshPhone: -10 ,i i 1 3 7 5 9 , ,637158,Fax :+BB0-31-6 '1'1 1 , E-mai l mai [email protected],ebs i te :www.bsrm,c6?ii

Factory Plot No. 4(P),Fouzderhatndustrial state,Chittagong, angladesh.Phone: 880-312770192,2110193Fax +BB0-31151452

3,748,333,028713,384,694666,14,484698,460,653105.893.8775,932,236,736

5,840,046,108853,038,967219,028,245446,568,64431 728,713

525,0168,056,815

15.222.2717,414,214,779(1,481,978,043)

3,303,134,020762,047,139893,362,894

1,178,434,542188.235.1476,325,213,742

7,272,573,29067,127,022

5,000348,124,235415,346,72430,2't5,2238,581,826

22.145.074164,18,394(1,838,904,652)

1,731,246,096

ShekharRanjan ar ,FCA


2/4

5:58 PM of10128

B$Rftll TETLSLIMIT*ilPn*f ita:rdLoss {ccaurit Unauditerl}

period ro m 1s tJanuary'10o 30thSeptember'10

TurnoverLess .Cos t fgoods o ldGross profit (Loss)

Less: Sell ing nddistr ibut ionos lGeneral nd administrat iveos t

TradingProfiU(loss)Otherncome

Less :F inanc ia lxpenses

Ne t ProfiU(loss)efore ax and WPPFLess:Contribr-rt ionoWorkers' rof it Part icipation

Fund WPPF) Workers'Welfareun d WWF)Net ProfiU(loss) efore axProvisionor ncomeaxNet ProfiU(loss) fter tax for the period

Earn ing erShare EPS)

602,845,555 478,262,8531fr .1# 2&.68

52,947,673 ____1_91J93 . 18 o

For heperiodro m 1stJanuary'10o30thSeptember'10For heperiodro m1 lJanuary'o9o 30thSeptember'09

f 'ruF-.BSRM* ,K -B the u l t ima te s te lFo r he period ro m 1s t

Ju ly '10o 30thSeptember '10

5,022,305,1784,843,631,888

178,673,290

For heperiodro m1July'09o 30thqantamhar'nq

14.516.425.00210,937,172,2159,699,809,404't,237,362,811

3,535,7273,124,99

410,733,257138391

118,202,881100,094,248

76,778,54558,042,629

41 302,31235,1 8,1 276,410,494

102,262,796201,668

29,459,22.561152,020,

358,712'1,189,

359,901200,1 ,0200,1 ,0

218.297.129 134.821.1741,038,841,262

2,266,4751,041107737

406,533,469

406,533,469

1,102,541,6372.844.621

1 105,386,258601,95 '1676

6 0 1 , 9 5 1 , 6 7 6

102,464,46446,730,073

46,730,073634,574,268

31 728,713

503,434,582 55,734,392 159,788

25.171.729 2.786.719 7.989.4602,845,555 478,262,853 52,947,673 151,799,

Earning per Share(EPS)of comparativeFinancialStatements of previousyear have been re stated to comply with the requirementsofBAS 33. Stock dividend@15% pe rsharewas creditedon 1Sth une'10which was approvedby he shareholdersn 8thAnnualGeneralMeetingThe No.of ordinary hareshavebeen ncreased o 1.6675 rores rom 1,45 roresdue o this stock dividend.

Chittagong, 8t hOctober, 01 0

ShekharRanjanKar,FC AHeadof Finance& Accounts

An dCompany ecretary

BSRM teels imitedOffice Ali vansion, 11311201Sadarghat oad,Chittagong, angladesh.orporate gqAfta,_9ry/ffrtasnt,ff9S36-9SqSlFetu$66nail@bsrmomwebsite: ww.bsrmom

Factory PlotNo .4(P), ouzderhatndustrial state, hit tagong, angladesh.Phone: BB0-31-2110192,2110193ax +BBO-31151452E-mail bsrmsteels@b,srmom


3/4

BSRMSteelsLimitedStatement f Changes

For he

Balance son 1stJanuary'09Ne tprofit uringhePeriodBalance s on 30thSePtember'O9

Balance s on 1stJanuary' l0BonusSharessuedNe tProfit uringhe PeriodBalance s on 30thSePtember'l0

in Equity Unaudited)period rom 1st January'10o 30thSeptember'10

Share CapitalBD TK

RetainedEarningsBDTK

Bsffit h+zsdtPmf i Edr264

TotalBDTK

1,450,000,0002'17,500,000

BSRMSteelsLimited

1,667,500,000 (939,664,834)

(1,899,094,620)

478,262,853(1,420,831,7671

(1 325,010,389)(217,500,000)602,845,555

IMFC^Head fFinanceAccountsAndCompanyecretarY

(449,094,620

478,262,85329,168,233

124,989,61

602,845,555727,835,166

1,450,000,000

1,450,000,000

\t\ \\V _-AameirAlihussainManaging irector

Chittagong, 8t hOctober, 01 0

D:\Assigned-Reaz\BSRMte@FfigotrFetbttthlyqs:qE: Bangladeshm.com.Website: ww.bsrm omffi:H: ;46'?:)b"5;ffi"%,H!%"g,1?2',8l95)rdelFbi*30-31-610',101E-marrma'r@osrI'uuF;.'y iF"i lri a Pl,i" I q"^r.1:tl1l*l l'i::T:' ::ffi 1g',I un0u0"'auL'rvJn*;, -d#ii)iot$ inorcz Fax: BBO-31'751452-r-


4/4

ETSRMt h e u l t i m a t e s t e e l:BSRM Steels LimitedCash Flow Statement(Unaudited)

Cash low from operatingactivitiesCash ollectionrom ustomersCashpaymentor costandexpensesCashgeneratedro m operation

Cash low rom nvesting ctivit ies:Acquisition f ixedassetsDisposalf Fixed ssetsCapital ork nprogressCash n/(out) low from investingactivities

Cash low rom inancing ctivit ies:Share pplicationoney eturned

TermLoan Fo rBMRE)Affi l iated ompany'sransactionRe Payment f Short ermLoanRe payment f Syndicateder mLoanCash n/(out)low rom inancing ctivit ies:Total Cash n/ (Out) low

Opening ash ndBankbalancesClosing ash ndBank alances

Fo r he period ro m 1s tJanuary'10o 30thSeptember'10

For he periodfrom1 t January'1 to 30thSeptember'10

BD TK

15,695,396,32314.224.185.2751,471,211,049

(86,728,152)1,279,3107,480,341

(92,929,183)

(525 , 011 )56,224,000

227,198,410(1,432,527,182)1 0

(1,460,623,135)(82,341,270l.

188,235,147105,893.877

For heperiod ro m 1stJanuary'Ogto 3othSeptember'09

BD TK

9,698,024,119561714)

(205,537,595)

(49,388,708)

13,793,(63,182,296)

(951159,085

360,034,823(147,772,04512.312

(998,308,619)(1,267,029,510)

1,439,025,844171,997

N\ \182341'2?0l -I-'262q?g'5191-VC^

ShekharRanjanKar,FC AHead fFinance AccountsAndCompanyecretaryChittagong, 8thOctober, 010 BSRMSteelsLimitedCorporate ff ice Al iMansion, 17311201Sadarghat oad,Chittagong,angladesh.Phone: 880-31-285490110,61 759,613282,637758,ax:+880-3 '1610101, E-mai lmai [email protected] te:ww.bsrm.com

Factory PlotNo.4(P),Fouzderhatndustrial state, hittagong, angladesh,Phone: BB0-3 27 0192, 21 01 3 Fa x +BBO-315145 2

AameirAlihussainManagingDirector

UnauditedSep2010

Documents

Transcript of UnauditedSep2010