Question Do ratio analysis of 2019 -

I.Profitability Ratio Gross Profit Margin, Net Profit Margin, Return on Asset and Return on Equity

II. Asset Management Ratio Average Age of Inventory, Average Collection Period, Average Payment Period and Total Asset Turnover

III. Liquidity Ratio Current Ratio and Quick Ratio.

IV. Debt Management Ratio Debt-Equity Ratio and Interest Coverage Ratio

V. Market Ratio P/E Ratio and EPS VI. DuPont analysis Decomposition of Return on Equity (ROE) Calculation must be supported by relevant interpretation.

Particulars ASSETS Non-current Assets: Textille Mills Limited Statement of Financial Position As at June 30, 2019 Amount in Taka Notes June 30, 2019 June 30, 2018 3,811,285,037 1,932,223,618 Property, Plant & Equipment- Spinning 3.00 1,340,172,897 Property, Plant & Equipment- Melange 4.00 2,471,112,140 802,888,090 1,129,335,528 Current Assets: 2,020,035,964 3,032,528,541 Inventories 5.00 629,999,455 1,962,550,900 Trade Debtors 6.00 747,739,818 813,737,911 Sundry Receivable 7.00 549,262,130 10,699,872 Advance, Deposits & Prepayments 8.00 52,692,097 75,277,023 Fixed Deposit Receipt 9.00 6,784,383 145,586,609 Cash & Cash Equivalents 10.00 33,558,082 24,676,226 Total Assets EQUITY & LIABILITIES Shareholders' Equity: Share Capital Share Premium Revaluation Reserve Retained Earnings 5,831,321,001 4,964,752,159 3,927,939,730 2,443,444,747 11.00 905,625,000 905,625,000 727,500,000 727,500,000 12.00 2,054,377,395 380,449,077 240,437,335 429,870,670 Non-current Liabilities: 540,266,430 253,136,828 Term Loan- Prime Bank 13.00 68,749,991 81,249,995 Deferred Tax Liability 14.00 471,516,439 171,886,833 Current Liabilities: 1,363,114,840 2,268,170,584 Short Term Loan 15.00 740,965,441 712,429,227 Current Portion of Long Term Loan 16.00 12,500,004 12,500,004 Rights Share money Refundable 15,000 15,000 Liabilities for Goods 17.00 578,857,803 1,508,703,175 Liabilities for Expenses & Others Provision for Tax 18.00 30,776,593 34,523,178 19.00 Total Liabilities Total Equity & Liabilities 1,903,381,271 2,521,307,412 5,831,321,001 4,964,752,159 Net Assets Value Per Share (NAV) 26.00 43.37 26.98 The annexed notes 1 to 33 and annexure A to D form an integral part of these financial statements.