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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
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
NAVANA CNGFor a clean Alternative
R
Notes
1.
2.
3.
NAVANA CNG LIMITED
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03Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
th
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04 Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
Chairman
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AG
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05Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
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06 Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
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†Pqvig¨v‡bi wee„wZNAVANA CNG
For a clean Alternative
R
Navana CNG Limited
VALUE ADDED STATEMENT
%
Value Added (%) Graph
¯^v:/-(kwdDj Bmjvg)‡Pqvig¨vb
07Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
14.68
3.41
23.66
28.66
29.58
17.40 †KvwU UvKvq Ges bxU gybvdv 13 j¶ UvKv †_‡K 3.44 †KvwU UvKvq DbœxZ n‡q‡Q| Avcbviv Av‡iv †R‡b Avbw›`Z n‡eb BMRE Kvh©µg nv‡Z wb‡q‡Q| G j‡¶¨,
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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
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
08 Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
09Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
Number of
Remarks
6 4
6 6
6 2
10 Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
DIVIDEND
11Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
AUDIT COMMITTEE
External Audit
12 Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
REPORT FROM THE AUDIT COMMITTEE
Chairman
Appointment of Auditors
13Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
Namewise details
Chairman
14 Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
15Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
TitleStatus
Remarks
16 Annual Report 2014
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Navana CNG Limited
17Annual Report 2014
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Navana CNG Limited
TitleStatus
Remarks
TitleStatus
Remarks
18 Annual Report 2014
NAVANA CNGFor a clean Alternative
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TitleStatus
Remarks
19Annual Report 2014
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TitleStatus
Remarks
20 Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
TitleStatus
Remarks
21Annual Report 2014
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Navana CNG Limited
TitleStatus
Remarks
22 Annual Report 2014
NAVANA CNGFor a clean Alternative
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||
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 (%)
23Annual Report 2014
NAVANA CNGFor a clean Alternative
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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
24 Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
SINCE 1958
Sd/- Sd/-
Saiful Islam
25Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
22.07.2014
Opinion
26 Annual Report 2014
NAVANA CNGFor a clean Alternative
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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
27Annual Report 2014
NAVANA CNGFor a clean Alternative
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Revenues
Notes
BD Taka BD Taka
Consolidated Statement of Comprehensive Income
Navana CNG Limited and its Subsidiaries
22.07.2014
28 Annual Report 2014
NAVANA CNGFor a clean Alternative
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Consolidated Statement of Cash Flows
Navana CNG Limited and its Subsidiaries
- -
BD TakaBD Taka
29Annual Report 2014
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Navana CNG Limited
Consolidated Statement of Changes in Equity
Navana CNG Limited and its Subsidiaries
||
30 Annual Report 2014
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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
Capital and reserves
24
BD TakaBD Taka
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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
33Annual Report 2014
NAVANA CNGFor a clean Alternative
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BD Taka
Reserve
BD Taka
Retained
Earnings
BD Taka
Total
BD Taka
Statement of Changes in Equity
Navana CNG Limited
34 Annual Report 2014
NAVANA CNGFor a clean Alternative
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NAVANA CNG WORKSHOP
UTTARA BRANCH
||
Notes to the Financial StatementsNavana CNG Limited and its Subsidiaries
Navana Engineering Limited
this Company.
35Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
Notes to the Financial StatementsNavana CNG Limited and its Subsidiaries
36 Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
Notes to the Financial StatementsNavana CNG Limited and its Subsidiaries
37Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
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Notes to the Financial StatementsNavana CNG Limited and its Subsidiaries
Notes to the Financial StatementsNavana CNG Limited and its Subsidiaries
39Annual Report 2014
NAVANA CNGFor a clean Alternative
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Notes to the Financial StatementsNavana CNG Limited and its Subsidiaries
40 Annual Report 2014
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Navana CNG Limited
Notes to the Financial StatementsNavana CNG Limited and its Subsidiaries
As lessee
41Annual Report 2014
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Notes to the Financial StatementsNavana CNG Limited and its Subsidiaries
||
42 Annual Report 2014
NAVANA CNGFor a clean Alternative
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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
ar ularsAs at As at As at As at Value as atC arged during
t e year
CostRate
of
Depre i on
||
Schedule of Property, plant and equipments
43Annual Report 2014
NAVANA CNGFor a clean Alternative
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BD Taka BD Taka
Interest
Total number Total number Name of Subsidiary
44 Annual Report 2014
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BD Taka BD Taka
45Annual Report 2014
NAVANA CNGFor a clean Alternative
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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
Number of Market value as Market value as
46 Annual Report 2014
NAVANA CNGFor a clean Alternative
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BD Taka BD Taka
47Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
BD Taka BD Taka
Number of
BD Taka BD Taka
48 Annual Report 2014
NAVANA CNGFor a clean Alternative
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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
49Annual Report 2014
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50 Annual Report 2014
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BD Taka BD Taka
- -
BD Taka BD Taka
Gas 647,459,579 686,236,381
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BD Taka BD Taka
52 Annual Report 2014
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BD Taka BD Taka
53Annual Report 2014
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BD Taka BD Taka
Assets
Non-current assets
Current assets
Capital and reserves
Conversion Total
54 Annual Report 2014
NAVANA CNGFor a clean Alternative
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Navana CNG Limited
Revenue 455,649,158 850,519,880 1,306,169,038
-
-
ConversionTotal
55Annual Report 2014
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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
56 Annual Report 2014
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Opinion
Navana Engineering Limited
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58 Annual Report 2014
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Assets
Current assets
Navana Engineering Limited
NotesBD TakaBD Taka
19
Statement of comprehensive income
Navana Engineering Limited
Notes
BD TakaBD Taka
59Annual Report 2014
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Statement of Cash Flows
Navana Engineering Limited
BD TakaBD Taka
60 Annual Report 2014
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|
Statement of Changes in Equity
Navana Engineering Limited
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
Navana Engineering Limited
62 Annual Report 2014
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Notes to the Financial Statements
Navana Engineering Limited
63Annual Report 2014
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Schedule of Property, plant and equipment
ar ularsAs at As at As at As at Value as atC arged during
t e year
2,215,397 100,254,322 102,469,719 0% - - - 102,469,719
CostRate
of
Depre i on
Notes to the Financial Statements
Navana Engineering Limited
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Navana CNG Limited
||
||
BD Taka BD Taka
2,117,310 800,128
Notes to the Financial Statements
Navana Engineering Limited
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 -
Number of Market value as Market value as
Number of Market value as Market value as
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66 Annual Report 2014
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BD Taka BD Taka
Notes to the Financial Statements
Navana Engineering Limited
BD Taka BD Taka
Notes to the Financial Statements
Navana Engineering Limited
67Annual Report 2014
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BD Taka BD Taka
and selling expense
34,122,995 -
17,363,817 -
Notes to the Financial Statements
Navana Engineering Limited
68 Annual Report 2014
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Auditors’ Responsibility
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Assets
Current assets
Navana Welding Electrode Limited
Notes
BD TakaBD Taka
70 Annual Report 2014
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Statement of comprehensive income
Navana Welding Electrode Limited
Notes
BD TakaBD Taka
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Statement of Cash Flows
Navana Welding Electrode Limited
BD TakaBD Taka
72 Annual Report 2014
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Statement of Changes in Equity
Navana Welding Electrode 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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74 Annual Report 2014
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Navana Welding Electrode LimitedNotes to the Financial Statements
Navana Welding Electrode LimitedNotes to the Financial Statements
75Annual Report 2014
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Navana Welding Electrode LimitedNotes to the Financial Statements
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
76 Annual Report 2014
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| |
BD Taka BD Taka
Notes to the Financial Statements
Navana Welding Electrode Limited
77Annual Report 2014
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BD Taka BD Taka
Notes to the Financial Statements
Navana Welding Electrode Limited
78 Annual Report 2014
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BD Taka BD Taka
Notes to the Financial Statements
Navana Welding Electrode Limited
79Annual Report 2014
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BD Taka BD Taka and selling expense
Notes to the Financial Statements
Navana Welding Electrode Limited
80 Annual Report 2014
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||
Navana CNG Limited
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