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SAMATALETH

All Eps Dividend Board Agm Q1 Q2 Q3

SAMATALETH 27-Feb-2022

The Company has informed that it has disbursed the cash dividend for the year ended June 30, 2021 to the respective shareholders.

কোম্পানি জানিয়েছে যে তারা 30 জুন, 2021 তারিখে সমাপ্ত বছরের জন্য সংশ্লিষ্ট শেয়ারহোল্ডারদের নগদ লভ্যাংশ বিতরণ করেছে।

SAMATALETH 05-Dec-2021

Trading of the shares of the Company will resume on 06.12.2021 after record date.

রেকর্ড ডেটের পর কোম্পানির শেয়ারের লেনদেন 06.12.2021 তারিখে পুনরায় শুরু হবে।

SAMATALETH 02-Dec-2021

Trading of the shares of the Company will remain suspended on record date i.e., 05.12.2021.

কোম্পানির শেয়ারের লেনদেন রেকর্ড তারিখে অর্থাৎ 05.12.2021 তারিখে স্থগিত থাকবে।

SAMATALETH 30-Nov-2021

Trading of the shares of the Company will be allowed only in the Spot Market and Block transactions will also be settled as per Spot settlement cycle with cum benefit from 01.12.2021 to 02.12.2021. Trading of the shares of the Company will remain suspended on record date i.e., 05.12.2021.

SAMATALETH 24-Nov-2021

(Continuation news of SAMATALETH): the year ended June 30, 2020 of Tk. 40,036,456, Tk. 2,777,525, and Tk. 2,520,100 respectively were also supported by documents hence inventory was overstated. 11) Para 31 and 34 of IAS 16 for sufficient regularity and frequency of revaluation respectively has not been complied. (end)

SAMATALETH 24-Nov-2021

(Continuation news of SAMATALETH): notes to the financial statements in compliance with BSEC notification no. BSEC/CMRRCD/2006-158/208/admin/81 dated 20 June 2018. 9) Provision for lifetime expected credit loss on debtors has not been made as required by para 55.15 of FRS 9. 10) Sales for the year ended June 30, 2020 of Tk. 23,739,291 was not supported by evidence as such retained earnings has been overstated. Further, purchase raw materials, chemicals and stock & Spares for (cont.7)

SAMATALETH 24-Nov-2021

(Continuation news of SAMATALETH): has not been properly calculated and disclosed in accordance with para 81 (C) of IAS 12. 7) It is apparent from the statement of comprehensive income that the company made export sale during the year. But effects of changes in foreign exchange rates has not been made in the financial statements in accordance with para 28 of IAS 21. 8) Reconciliation of cash flows from operation between direct and indirect method has not been provided in (cont.5)

SAMATALETH 24-Nov-2021

(Continuation news of SAMATALETH): share (NOCFPS) as disclosed in the statement has been overstated. 5) Proportionate Transfer of Workers Profit Participation Fund (provision of 2019) to Workers Welfare Foundation Fund established under section of 14 of Bangaldesh Workers Welfare Foundation Act, 2006, has not been made in accordance with section 234 of Labor Act 2006 (amended in 2015). 6) Calculation of current tax amounting to Tk. 361,815 (note #25) (cont.4)

SAMATALETH 24-Nov-2021

(Continuation news of SAMATALETH): with para 15 of IAS 12 "Income Taxes". Moreover, the company has recognised the deferred tax for the first time in the financial statements but retrospective adjustment as required by para 22 of IAS 8 has not been done. Furthermore, third statement financial position as required by para 40A of IAS 1 has not been presented. 4) Statement of cash flows has not been properly calculated in accordance with IAS 7 as such Net Operating Cash Flow per (cont.3)

SAMATALETH 24-Nov-2021

(Continuation news of SAMATALETH): and profit & EPS has been overstated to the extent. 2) Annual transfer of revaluation reserve to retained earnings on the difference between depreciation based on the revalued carrying amount of the asset and depreciation based on the asset's original cost has not been made in accordance with para 41 of IAS 16. 3) Deferred tax liability as disclosed in note # 14 amounting to Tk. 4,020,341 has not been properly calculated in accordance (cont.2)

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