Navana CNG 2014navanacng.com/pdf/Navana CNG Annual Report 2014.pdf · ò ñ l î l í U } Æ r µ o À µ Z } W µ v W o v U Z l X Legal Advisor µ Z Ì Ì µ } ]

Contents02

03

04-05

06-07

08-22

23

24

25

26

27-30

31-34

35-56

57

58-61

62-68

69

70-73

74-80

Annual Report 2014

NAVANA CNGFor a clean Alternative

R

Navana CNG Limited

Board of DirectorsShafiul Islam ChairmanSaiful Islam Director & CEOKhaleda Islam DirectorSajedul Islam DirectorFarhana Islam DirectorSyed Masud Hasan Independent DirectorEkramul Haq Independent Director

Company SecretaryTareq Enamur Rahim

Chief Financial OfficerKazi Ehsanul Huq FCA

Head of Internal AuditMuhammad Abidur Rahman ACA

Auditors

Legal AdvisorMain Bankers

02 Annual Report 2014


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Navana CNG Limited


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Notes

1.

2.

3.

NAVANA CNG LIMITED

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03Annual Report 2014


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Navana CNG Limited

th

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†Pqvig¨v‡bi wee„wZNAVANA CNG

For a clean Alternative

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Navana CNG Limited

VALUE ADDED STATEMENT

%

Value Added (%) Graph

¯^v:/-(kwdDj Bmjvg)‡Pqvig¨vb



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Navana CNG Limited

14.68

3.41

23.66

28.66

29.58

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.

REVENUE

Total

671,557,427

229,674,447

-

102,792,888

798,438,986

557,674,381

228,097,366

114,214,320

-

671,557,427


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Navana CNG Limited



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Navana CNG Limited


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Navana CNG Limited



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Navana CNG Limited

Number of

Remarks

6 4

6 6

6 2



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Navana CNG Limited

DIVIDEND



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Navana CNG Limited

AUDIT COMMITTEE

External Audit



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Navana CNG Limited

REPORT FROM THE AUDIT COMMITTEE

Chairman

Appointment of Auditors



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Navana CNG Limited

Namewise details

Chairman



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Navana CNG Limited



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Navana CNG Limited

TitleStatus

Remarks



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Navana CNG Limited



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Navana CNG Limited

TitleStatus

Remarks

TitleStatus

Remarks



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Navana CNG Limited

TitleStatus

Remarks



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Navana CNG Limited

TitleStatus

Remarks



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Navana CNG Limited

TitleStatus

Remarks



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Navana CNG Limited

TitleStatus

Remarks



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Navana CNG Limited

||

918

1182

1357

1544

1928

-

500

1,000

1,500

2,000

2,500

2010 2011 2012 2013 2014

Gross ProfitNet Profit After Tax

Dividend (Cash & Stock)

Turnover

in million taka

Earning Per Share

Shareholders Equity

in million taka

value in million taka

in million taka

in million taka

in million taka

in percenties (%)



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Navana CNG Limited

3032

25

20

15

-

5

10

15

20

25

30

35

2010 2011 2012 2013 2014

in percenties (%)

291

301

248

228

230

2010

2011

2012

2013

2014

480

500

520

540

560

580

600

620

2010 2011 2012 2013 2014

601605

522527 525

1,200

1,250

1,300

1,350

1,400

1,450

1,500

1,550

1,600

1,650

2010 2011 2012 2013 2014

1,3681,392

1,449

1,538

1,606

8.01

6.91

5.09

3.41 3.46

0

1

2

3

4

5

6

7

8

9

2010 2011 2012 2013 2014



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Navana CNG Limited

SINCE 1958

Sd/- Sd/-

Saiful Islam



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Navana CNG Limited

22.07.2014

Opinion



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Navana CNG Limited

Navana CNG Limited and its Subsidiaries

22.07.2014

Notes

Current assets

Capital and reserves

BD TakaBD Taka



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Navana CNG Limited

Revenues

Notes

BD Taka BD Taka

Consolidated Statement of Comprehensive Income


22.07.2014



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Navana CNG Limited

Consolidated Statement of Cash Flows


- -

BD TakaBD Taka



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Navana CNG Limited

Consolidated Statement of Changes in Equity


||



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Navana CNG Limited

Balan e at April -

N t pro t for th y ar - - - 228,097,366 228,097,366 1 228,097,365

a ho i ay r s r - 2,661,593 - - 2,661,593 2,661,593

aym nt of sto i i n 74,487,600 - - 74,487,600 - - -

aym nt of ash i i n - - - 49,658,400 49,658,400 - 49,658,400

Balan e at Mar -

Balan e at April -

N t pro t for th y ar - - - 229,674,447 229,674,447 38 229,674,485

a ho i ay r s r - 10,432,685 - - 10,432,685 10,432,685

aym nt of sto i i n 114,214,320 - - 114,214,320 - - -

S - r inat Capita 144,112,526 144,112,526 144,112,526

Balan e at Mar

Sub-Ordinate

Capital

Non-

Controlling

interests

Totalar ulars S are apitalTax oliday

Reserve

Retained

Earnings

A ributable to

owners of t e

Company

22.07.2014

Navana CNG Limited

Notes

Current assets


24

BD TakaBD Taka



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Navana CNG Limited



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Navana CNG Limited

22

23

Notes

BD Taka BD Taka

22.07.2014

Statement of Comprehensive Income

Navana CNG Limited

Statement of Cash Flows

Navana CNG Limited

BD TakaBD Taka



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Navana CNG Limited

BD Taka

Reserve

BD Taka

Retained

Earnings

BD Taka

Total

BD Taka

Statement of Changes in Equity

Navana CNG Limited



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Navana CNG Limited

NAVANA CNG WORKSHOP

UTTARA BRANCH

||

Notes to the Financial StatementsNavana CNG Limited and its Subsidiaries

Navana Engineering Limited

this Company.



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Navana CNG Limited




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Navana CNG Limited




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Navana CNG Limited



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Navana CNG Limited


As lessee



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||



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Navana CNG Limited

Navana CNG Limited

ar ularsAs at As at As at As at Value as atC arged during

t e year

CostRate

of

Depre i on

Navana CNG Limited and its subsidiariesSchedule of Property, plant and equipments


t e year

CostRate

of

Depre i on

||

Schedule of Property, plant and equipments



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Navana CNG Limited

BD Taka BD Taka

Interest

Total number Total number Name of Subsidiary



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Navana CNG Limited

BD Taka BD Taka



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Navana CNG Limited

BD Taka BD Taka

10 10,460 2,117,310 800,128

Fa e value

per s are

Number of Market value as Market value as

Fa e value

per s are




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Navana CNG Limited

BD Taka BD Taka



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Navana CNG Limited

BD Taka BD Taka

Number of

BD Taka BD Taka



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Navana CNG Limited

Sponsors 10 29,230,041 42.65% 42.65%

Number of

Investors

Number of

1 to 500

501 to 5000

5001 to 10000

10001 to 20000

20001 to 30000

30001 to 40000

40001 to 50000

50001 to 100000

100001 to 1000000

Total

20,343 4,200,458 6.13% 5.64%

7,522 10,728,610 15.66% 16.32%

392 2,729,380 3.98% 3.43%

145 2,077,842 3.03% 3.15%

42 1,040,760 1.52% 1.99%

25 905,146 1.32% 1.24%

19 913,327 1.33% 1.34%

35 2,368,126 3.46% 5.25%

50 13,204,993 19.27% 18.44%

7 30,359,950 44.30% 43.19%

28,580 68,528,592 100% 100%

Number of

Investors

Number of

BD Taka BD Taka



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Navana CNG Limited



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Navana CNG Limited

BD Taka BD Taka

- -

BD Taka BD Taka

Gas 647,459,579 686,236,381



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Navana CNG Limited

BD Taka BD Taka



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Navana CNG Limited

BD Taka BD Taka



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Navana CNG Limited

BD Taka BD Taka

Assets

Non-current assets

Current assets


Conversion Total



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Navana CNG Limited

Revenue 455,649,158 850,519,880 1,306,169,038

-

-

ConversionTotal



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Navana CNG Limited

Conversion Total

Name of related party Nature of

value

BD Taka

Outstanding

BD Taka

Outstanding

BD Taka

Name of related party Nature of

value

BD Taka

Amount



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Navana CNG Limited

Opinion




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Navana CNG Limited



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Navana CNG Limited

Assets

Current assets


NotesBD TakaBD Taka

19

Statement of comprehensive income


Notes

BD TakaBD Taka



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||



BD TakaBD Taka



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|



ar ulars S are apitalS are money

Deposit

Tax oliday

reserve

Retained

Earnings

Sub-Ordinate

CapitalTotal

Balan e at April - -

N t pro t for th y ar - - - 1,375,969 - 1,375,969

a ho i ay r s r - - 2,661,603 - - 2,661,603

Balan e at Mar - -

Balan e at April - -

N t pro t for th y ar - - - 34,367,349 - 34,367,349

Shar mon y posits 100,000,000 100,000,000

a ho i ay r s r - 10,432,685 - - 10,432,685

S - r inat Capita 46,933,137 46,933,137

Balan e at Mar



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|

Notes to the Financial Statements




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Navana CNG Limited





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Navana CNG Limited

Schedule of Property, plant and equipment


t e year

2,215,397 100,254,322 102,469,719 0% - - - 102,469,719

CostRate

of

Depre i on





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Navana CNG Limited

||

||

BD Taka BD Taka

2,117,310 800,128



7,930 1,194,853 2,117,310 800,128

4,480 827,043 800,128 800,128

Invesment in Current year

3,450 367,810 1,317,182 -





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Navana CNG Limited

BD Taka BD Taka



BD Taka BD Taka





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Navana CNG Limited

BD Taka BD Taka

and selling expense

34,122,995 -

17,363,817 -





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Navana CNG Limited

Auditors’ Responsibility



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Navana CNG Limited

Assets

Current assets

Navana Welding Electrode Limited

Notes

BD TakaBD Taka



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Navana CNG Limited

Statement of comprehensive income


Notes

BD TakaBD Taka



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BD TakaBD Taka



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Navana CNG Limited



ar ulars S are apitalRetained

Earnings

Sub-Ordinate

CapitalTotal

Balan e at April -

N t pro t for th y ar - 12,060,017 - 12,060,017

Balan e at Mar ( -

Balan e at April ( -

N t pro t for th y ar - 14,317,272 - 14,317,272

S - r inat Capita 97,179,389 97,179,389

Balan e at Mar



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Navana Welding Electrode LimitedNotes to the Financial Statements




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Navana CNG Limited


Schedule of Property, plant and equipment

ar ularsAs at As at As at As at Value atC arged during

t e year

CostRate

of

Depre i on



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| |

BD Taka BD Taka





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BD Taka BD Taka





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BD Taka BD Taka





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BD Taka BD Taka and selling expense





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||

Navana CNG Limited

Des

ign

& P

rinte

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Ani

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Documents

Navana CNG 2014navanacng.com/pdf/Navana CNG Annual Report 2014.pdf · ò ñ l î l í U } Æ r µ o À µ Z } W µ v W o v U Z l X Legal Advisor µ Z Ì Ì µ } ]