BullBD Old Apps Site
Home
Details Chart Today news Share news Top gainer Top Looser Upcoming events
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 All
Bank Cement Ceramics Sector Corporate Bond Engineering Financial Institutions Food & Allied Fuel & Power IT Sector Insurance Jute Life Insurance Miscellaneous Mutual Funds Paper & Printing Pharmaceuticals & Chemicals Services & Real Estate Tannery Industries Telecommunication Textile Travel & Leisure All
  • Details
  • Chart
  • News

FAREASTLIF

All Eps Dividend Board Agm Q1 Q2 Q3

FAREASTLIF 04-Nov-2021

(Continuation news of FAREASTLIF): The management has decided to recognize the investment in share at cost and maintain a Share Value Fluctuation Account for the adjustment of increase or decrease in the Fair value. In addition, we draw attention to note no. 10.02 to the financial statements which describes the loans taken from the FILIC Employee's Provident Fund Trustee Board. Our opinion is not modified in these regards. (end)

FAREASTLIF 04-Nov-2021

(Continuation news of FAREASTLIF): In our opinion, provision should have been recognized in the Balance Sheet as required by IAS-19 Employee Benefits. If the provision had been so recognized the effect would have been to increase the provision for gratuity fund and decrease the Balance of life fund at 31 December 2020. Emphasis of Matters: We draw attention to the note no. 14.01 to the financial statements which describes the recognition of investment in shares at Fair value. (cont.11)

FAREASTLIF 04-Nov-2021

(Continuation news of FAREASTLIF): determine the adjustments that would be necessary to restate company's separate as well as group's consolidated financial statements and ascertain impacts of these on company's going concern ability. Employment benefits and commission: We could not verify the amount of forfeiture in the PF due to non-availability of necessary documents. The company has not recognized any provision for the post-employment benefits: Defined Benefit Plans. (cont.10)

FAREASTLIF 04-Nov-2021

(Continuation news of FAREASTLIF): Estimated Liabilities in respect of outstanding claims whether due or intimated: We were unable to confirm the actual amount of claim liability in the previous years due to there being instances of non recording, non-measurement of various types of claims-intimated or matured and related liabilities and unavailability of necessary documents and controls thereon. Given the interactions of multiple uncertainties related to above we could not (cont.9)

FAREASTLIF 04-Nov-2021

(Continuation news of FAREASTLIF): In our opinion, depreciation expense should have been recognized in the Life Revenue Accounts on the revalued amounts of the Building as per IAS- 16 Property, Plant and Equipment. If the depreciation expense had been so recognized the effect would have been to decrease the carrying amount of the Revalued building by BDT 1,176.1 million, the Balance of life fund at 31 December 2020 by BDT 1,176.1 million. (cont.8)

FAREASTLIF 04-Nov-2021

(Continuation news of FAREASTLIF): as an adjustment of advance to FILIC Cooperative Society made several times since 2013. However, we could not obtain sufficient appropriate audit evidence regarding the purpose of the loan to another entity. In addition, we could not obtain sufficient appropriate audit evidence of BDT 1,069.6 million of the Land and Land Developments. Furthermore, no depreciation has been charged on the revalued amount of buildings. (cont.7)

FAREASTLIF 04-Nov-2021

(Continuation news of FAREASTLIF): Fixed Assets: Included in the fixed assets in the note no. 22 of the financial statements an amount of BDT 1,832.5 million as Land and Land Development as an adjustment of advances to FILIC Cooperative and PILIC Cooperative Society. Of the total land an amount worth BDT 711.5 million was registered in the name of FILIC as a settlement amount of loan to PILIC Cooperative Society made in 2017 and BDT 1,011.4 million (cont.6)

FAREASTLIF 04-Nov-2021

(Continuation news of FAREASTLIF): we could not verify. Furthermore, included in the advances for Construction, Land and Land Developments in note no. 17 of the financial statements, we could not verify the purpose of advances made in 2018 as an adjustment of investment carried forward from previous years. Furthermore, we could not verify if any impairment was necessary to these advances, deposits and prepayments. (cont.5)

FAREASTLIF 04-Nov-2021

(Continuation news of FAREASTLIF): PFI Securities in accordance with the legal opinion obtained. Advances, Deposits and Prepayments: We could not obtain sufficient appropriate evidence of BDT 2,901.1 million included in Advances for Construction Land and Land Developments in note no. 17.04 of the financial statements made in previous years. In addition, included in the Other Advances in note no. 17.02 of the financial statements an amount of BDT 1,222.5 million that (cont.4)

FAREASTLIF 04-Nov-2021

(Continuation news of FAREASTLIF): Additionally, included in the investment in shares and bonds in note no. 14 of the financial statements no impairment has been charged tor the significant decrease in the net realizable value of investment in Bonds of Banglalion Communications Limited (BDT 986.3 million) and in the bonds of PFI Securities Limited (BDT 1,853.1 million). However, the company has decided not to impair the investments in bonds of Banglalion Communications and (cont.3)

Previous Next page