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Taufika Foods and Agro Industries Ltd (TAUF)

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86.90 +2.40 +2.84%

30/05 - Delayed Data. Currency in BDT ( Disclaimer )

Type: Equity

Market: Bangladesh

ISIN: BD0296TFAIL8

S/N: LOVELLO

Volume: 886,497
Bid/Ask: 0.00 / 0.00
Day's Range: 83.70 - 87.90

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TAUF Balance Sheet

Featured here, the Balance Sheet for Taufika Foods and Agro Industries Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1412.06

1350.55

1266.14

1280.94

Cash and Short Term Investments	180.19	113.47	117.07	145.09
Cash	-	-	-	-
Cash & Equivalents	180.19	113.47	117.07	145.09
Short Term Investments	-	-	-	-
Total Receivables, Net	439.42	450.86	435.16	426.62
Accounts Receivables - Trade, Net	439.42	450.86	435.16	426.62
Total Inventory	504.92	483.48	472.11	482.4
Prepaid Expenses	-	-	-	0.937
Other Current Assets, Total	287.53	302.74	241.81	225.89

Total Assets

2710.05

2643.12

2589.34

2624.38

Property/Plant/Equipment, Total - Net	1283.84	1278.41	1308.66	1329.19
Property/Plant/Equipment, Total - Gross	-	-	-	2152.31
Accumulated Depreciation, Total	-	-	-	-823.12
Goodwill, Net	-	-	-	-
Intangibles, Net	0.356	0.391	0.423	0.452
Long Term Investments	13.8	13.78	14.11	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	13.79
Other Assets, Total	353.03	335.36	278.77	281.67

Total Current Liabilities

526.47

558.73

469.07

542.78

Accounts Payable	68.12	43.08	36.28	13.18
Payable/Accrued	-	-	-	-
Accrued Expenses	35.31	34.09	28.59	69.3
Notes Payable/Short Term Debt	-	-	20.48	13.9
Current Port. of LT Debt/Capital Leases	298.67	287.95	280.67	277.75
Other Current liabilities, Total	124.37	193.61	103.07	168.65

Total Liabilities

1586.9

1580.12

1462.78

1524.73

Total Long Term Debt	978.85	942.37	917.42	907.83
Long Term Debt	743.65	710.86	687.88	680.45
Capital Lease Obligations	235.2	231.51	229.54	227.38
Deferred Income Tax	81.58	79.01	76.28	74.12
Minority Interest	-	-	-	-
Other Liabilities, Total	-0	-	-20.48	-902.67

Total Equity

1123.15

1063.01

1126.56

1099.65

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	850	850	850	850
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	273.15	213.01	276.56	249.65
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

2710.05

2643.12

2589.34

2624.38

Total Common Shares Outstanding

85

85

85

85

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of BDT (except for per share items)

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Mizan Mizan Jan 21, 2022 11:46AM ET

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big game hoby

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SeoFox Eng Jan 06, 2022 4:11PM ET

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Position taken... hope for the big return!

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Shahriar Romel Jan 06, 2022 4:11PM ET

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approx return is it go 70+ ??

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Shahriar Romel Jan 06, 2022 4:11PM ET

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approx return is it go 70+ ??

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Nafis Ibrahim Jun 03, 2021 10:46PM ET

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How it will be to invest now ?

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Nehal Rahman Apr 07, 2021 9:43AM ET

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Hope that, changing of the name will bring a substantial impact on this stock.

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Md Giyas Uddin Feb 16, 2021 10:42PM ET

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future

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