Cover 1 - Apollo Hospitals Dhaka
Cover 1 - Apollo Hospitals Dhaka
Cover 1 - Apollo Hospitals Dhaka
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Annual Report’ 11<br />
STS HOLDINGS LIMITED<br />
Statement of Financial Position<br />
As at 31 December 2011<br />
Notes<br />
Figures in Taka<br />
31.12.2011 31.12.2010<br />
as restated<br />
Assets<br />
Non current assets 6,860,548,745 4,332,437,909<br />
Property, plant and equipment 4 6,774,268,039 4,273,280,121<br />
Capital work in progress 5 86,280,706 59,157,788<br />
Current assets 297,794,820 249,818,528<br />
Inventories 6 200,005,039 178,020,979<br />
Trade and other receivable 7 11,010,000 10,698,002<br />
Advances, deposits and prepayments 8 61,860,763 44,155,483<br />
Cash and cash equivalents 9 24,919,018 16,944,064<br />
Total assets 7,158,343,565 4,582,256,437<br />
Equity and liabilities<br />
Owners' equity 6,471,407,033 3,825,792,610<br />
Ordinary share capital 10 1,509,450,000 1,509,450,000<br />
Preference share capital 11 137,047,300 319,141,900<br />
Share premium 12 614,925,000 614,925,000<br />
Revaluation surplus 13 4,910,328,934 2,333,360,720<br />
Retained earnings 14 (700,344,201) (951,085,010)<br />
Donation fund 15 2,567,200 3,209,000<br />
Non current liabilities 64,829,026 79,564,115<br />
Obligation under finance lease 16 2,493,535 26,552,910<br />
Deferred liability (Gratuity) 17 62,335,491 53,011,205<br />
Current liabilities 619,540,306 673,690,712<br />
Trade and other payable 18 215,527,128 226,441,390<br />
Current tax liabilities 19 13,032,564 11,166,741<br />
Short term bank loan 20 201,454,925 174,126,434<br />
Bank overdraft 21 162,573,756 170,118,121<br />
Obligation under finance lease 16 26,951,933 91,838,026<br />
Total liabilities 684,369,332 753,254,827<br />
Total equity and liabilities 7,158,343,565 4,582,256,437<br />
The attached notes from 1 to 33 form an integral part of these accounts and should be read in conjunction therewith<br />
For and on behalf of the Board of Directors of STS HOLDINGS LIMITED<br />
Sd/- Sd/- Sd/-<br />
Company Secretary Director Director<br />
Note: As the Managing Director is out of the Country, the Balance Sheet (Statement of Financial Position) has been signed by two Directors as per Section 189(2) of the Companies Act 1994.<br />
Signed in terms of our report of date annexed.<br />
S. F. Ahmed & Co.<br />
Chartered Accountants<br />
House-25, Road-13A, Block-D, Banani, <strong>Dhaka</strong> 1213, Bangladesh<br />
&<br />
House-21, Road-13, Sector-01, Uttara, <strong>Dhaka</strong> 1230, Bangladesh<br />
Dated: 15 April 2012
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