Accounting With SEBL

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    Sheet1

    Page 2

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    Sheet1

    Average PGCB

    1.00934862 3.73746238

    0.86213573 3.36024336

    #DIV/0! 209.529271

    N/A N/A

    #DIV/0!0.19908493 0.27101344

    0.05727823 0.09761601

    0.01702444 0.02645525

    0.11824864 0.10604946

    46.6106135 44.1052787

    20.1946455 26.3007068

    0 0.61217162

    #DIV/0!

    0.87816477 0.74558177

    1.53051811 0.56694054

    1.10978869 3.78492029

    1.09742636 3.43342431

    #DIV/0! 4.31485311

    N/A N/A

    #DIV/0!

    0.27450712 0.28003852

    0.05312502 0.19566229

    0.02375594 0.05479298

    -0.00159028 0.22446247

    82.9586673 43.9153727

    9.19561262 26.4144405

    0.0774174 0.60983775#DIV/0!

    0.98151715 0.75589247

    1.48599386 0.6796958

    0

    0.5

    1

    1.5

    2

    2.5

    3

    3.5

    4

    NCC Bank SEBL ICBIBANKRupali BankAverage

    Current Ratio

    0

    0.5

    1

    1.5

    2

    2.5

    3

    3.5

    NCC Bank SEBL ICBIBANKRupali BankAverage

    Quick Ratio

    0

    50

    100

    150

    200

    250

    NCC Bank SEBL ICBIBANKRupali BankAverag

    Receivables Turnov

    Page 3

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    Sheet1

    0

    0.05

    0.1

    0.15

    0.2

    0.25

    0.3

    0.35

    NCC Bank SEBL ICBIBANK Rupali Bank Av

    Profit Margin

    0

    0.02

    0.04

    0.06

    0.08

    0.1

    0.12

    0.14

    0.16

    0.18

    0.2

    NCC Bank SEBL ICBIBANK RupaliBank

    A

    Asset Turnove

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    Sheet1

    rage PGCB

    2009

    2010

    verage PGCB

    2009

    2010

    0

    5

    10

    15

    20

    25

    30

    35

    NCC Bank SEBL ICBIBANK RupaliBank

    Price-Earnings R

    0

    0.1

    0.2

    0.3

    0.4

    0.5

    0.6

    0.7

    NCC Bank SEBL ICBIBANK RupaliBank

    Payout Rati

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    Sheet1

    verage PGCB

    atio

    2009

    2010

    Average PGCB

    o

    2009

    2010

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    Sheet1

    PGCB

    o

    2009

    2010

    938610.679695803

    ned

    2009

    2010

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    PGCB

    * from Financial Statement p.55

    *from Profit and Loss Account p.56

    *from Cash Flow Statement p. 58

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    RUPALI BANK

    Particulars

    Assets

    Cash in hand (including foreign currencies)

    Balance with Bangladesh Bank & Sonali Bank

    Balance with other banks & financial institutions

    Money at call on short notice

    InvestmentLoans and advances

    Other assets

    Total Current Assets

    Balance with other banks & financial institutions

    Investment

    Loans and advances

    Other assets

    Fixed assets (including premises,furniture & fixture)

    Non banking assets

    Total Non Current Assets

    Total Assets

    Liabilities

    Borrowing from Bangladesh Bank,other banks,

    Financial institutions and agents

    Deposit Accounts

    Provision & other liabilities

    Total Current Liabilities

    Borrowing from Bangladesh Bank,other banks,

    Financial institutions and agents

    Deposit Accounts

    Provision & other liabilities

    Total Non Current Liabilities

    Total Liabilities

    Capital & Shareholder's equity

    Paidup capital

    Share money deposit

    Gain on sale of assets of Karachi branch

    Statutory Reserve

    Other Reserve

    Balance of Profit & Loss Account

    Total Shareholder's equity

    Total Liabilitie & Shareholder's Equity

    Interest Income

    Less: Interest paid on Deposits & borrowing etc.

    Net Interst Income

    Interest from Investment

    Commission,Exchange,Service charge etc

    Other Operating Income

    Page 12

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    RUPALI BANK

    items presented in the balance sheet

    t in Page 122 for the year ended 2010.

    items presented in the balance sheetheet in p.(136-152) for the year ended 2009.

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    Particulars 2010

    Assets

    Cash in hand (including foreign currencies) 1,521,172,604

    Balance with other banks & financial institutions 3,031,107,119

    Money at call on short notice 509,500,000

    Investment 3,404,794,626

    Loans and advances 63,973,887,493

    Other assets 4,963,971,651

    Total Current Assets 77,404,433,493

    Cash in hand 5,774,410,000

    Investment 14,922,852,647

    Loans and advances 28,478,728,000

    Other assets 899,970,000

    Fixed assets (including premises,furniture & fixture) 4,463,082,010

    Non banking assets -

    Total Non Current Assets 54,539,042,657

    Total Assets 131,943,476,150

    Liabilities

    Borrowing from Bangladesh Bank,other banks,

    financial institutions and agents 680000000

    Deposit Accounts 82,815,099,773

    Provision & other liabilities 1,699,635,116

    Total Current Liabilities 85,194,734,889

    Borrowing from Bangladesh Bank,other banks,

    financial institutions and agents 296,452,941

    Deposit Accounts 24,914,488,000

    Provision & other liabilities 4,392,519,709

    Total Non Current Liabilities 29,603,460,650

    Total Liabilities 114,798,195,539

    Capital & Shareholder's equity

    Paidup capital 6,930,840,400

    Share premium 1,386,168,060

    Statutory Reserve 3,650,252,294

    Revaluation reserve 3,151,727,770

    Other Reserve 247,650,000

    Retained earnings 1,778,642,087

    Total Shareholder's equity 17,145,280,611

    Total Liabilities & Shareholder's Equity 131,943,476,150

    Interest Income 10,257,037,859

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