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ENVOY Textiles Limited

BALANCE SHEET
AS AT 30 September, 2013-2017
in BDT
2013 2014 2015 2016 2017
ASSETS
247420817
Current Assets 3183855503 3887033786 4024174209 5289365791
2
Inventories 681629585 983462632 1387898731 1327900307 2155076681
Sundry
Receivable 0 - -

105284026
Trade Debtors 1394634113 2152777717 2286854741 2643632850
9

Advances,
Deposits and 195472902 180151663 196028838 150446676 137246819
Pre-payments

Cash and Cash


31204759 12712239 26265332 68293079 45707026
Equivalents

Non-Current 642712872 1018931486 1077097285


7078699980 7843274268
Assets 1 6 5
Property, Plant
and Equipment-
Spinning
Property, Plant
and Equipment- 0
- -
Melange
Capital Work-in-
0
Progress -

890133689 1026255548 1173030805 1421348907 1606033864


TOTAL ASSETS
3 3 4 5 7
SHAREHOLDERS
' EQUITY AND
LIABILITIES
Current 279687894
3669838166 3915954296 4540480471 6226512499
Liabilities 4
Short Term
530263825 2291491404 2501954155 3254962172 4850981612
Loan
Current Portion
of Long Term 134795636 420534766 405723453 677628523 689750204
Loan -
Accounts 201158930
747127249 943588744 554244624 640424536
payable 0
Liabilities for
Goods
Liabilities for
Capital 0
- -
Machinery
Provision for
40319215 38698925 64687944 53645152 45356147
expenses
Provision for
41873406 46135340
Tax
Current
Account with 0
- - -
FSML

Non Current
780800065 1190184371 2009293215 3780824192 3802929300
Liabilities
Long Term Loan 0
- -
Deferred Tax
Liabilities

TOTAL 357767900
4860022537
LIABILITIES 9

Shareholders' 532365788
5402532946 5805060542 5892184412 6030896848
Equity 5
Share Capital
Share Premium 0
Deposits
against Rights 0
- -
Share
General
Reserve
Re-valuation
0
Reserve
Retained
Earnings
Tax Holiday
0
Reserve - - -

TOTAL
SHAREHOLDERS 890133689 1026255548 1173030805 1421348907 1606033864
' EQUITY AND 3 3 4 5 7
LIABILITIES

Book Value 40.09 38.75 38.51


Market Price

Addition to
retained
earnings