CHB Engineering Limited

Accounts Receivable
Upto Date ,Reporting Time 03/12/2023
Work % of
Project contact
SL no. Project Name Completi Collectio Bill Submitted
value
on in % n
1 Square Toiletries Limited 98.42% 98.42% 103,386,760.00 101,754,520.00
2 Aakash Development 90.00% 80.29% 40,930,750.00 36,837,675.00
3 Aakash Additional 95.00% 93.30% 15,011,190.00 14,260,630.50
4 Lilypond 93.56% 89.14% 86,210,290.71 80,660,946.22
5 EHL 146.77% 95.15% 4,502,513.00 6,608,209.00
6 Buildbest Showroom 108.09% 102.37% 9,500,000.00 10,268,224.58
7 Lavender 99.42% 85.26% 30,040,709.00 29,866,267.00
8 Shanta Forum 2 97.54% 84.75% 8,898,750.00 8,679,750.00
9 Ananta Group 89.04% 86.34% 41,130,315.00 36,622,816.00
10 CNS Tower 95.23% 69.52% 44,709,600.00 42,578,060.00
11 HSIA Non Tender 77.97% 65.25% 10,237,586.09 7,982,594.00
12 Aman Group 85.41% 81.33% 43,495,883.42 37,149,195.08
13 ITD CP 3& 4 88.71% 85.41% 273,154,870.00 242,311,834.00
14 Joytun Development 110.87% 104.30% 85,000,144.00 94,241,085.00
15 Suvastu Space Development 96.70% 80.66% 14,190,632.00 13,721,902.00
16 Hotel Sheraton 30.00% 30.00% 6,892,000.00 2,067,600.00
17 Index Construction Ltd 102.43% 71.62% 10,360,000.00 10,611,672.00
18 Bashundhara Group 100.00% 50.00% 506,760.00 506,760.00
19 Urmi Garments Ltd 105.40% 105.40% 12,659,240.00 13,342,833.00
20 Rupayan Housing Estate Ltd 80.70% 72.95% 204,997,058.00 165,438,424.00
21 Jhongho Curtain Wall 60.52% 59.54% 265,000,812.00 160,377,716.00
22 STS Holdings Ltd 69.02% 61.62% 9,000,000.00 6,212,155.82
23 Rangs Z Square 88.69% 58.50% 7,754,000.00 6,877,316.00
24 Rangs Atrium 85.00% 58.20% 14,567,000.00 12,381,950.00
25 Rangs FS 33.32% 30.00% 18,850,000.00 6,280,482.00
26 Gazi International 94.09% 84.69% 27,500,000.00 25,875,000.00
27 Shanta Virtue 98.38% 85.84% 23,876,704.00 23,489,379.00
28 SMCC-ITD 77.46% 74.61% 279,386,678.00 216,424,449.00
29 TEKKEN-JV 100.08% 93.89% 150,402,859.00 150,518,299.00
30 Eastern Housing 100.00% 100.00% 1,014,385.00 1,014,385.00
31 ACME 72.00% 62.76% 40,802,071.00 29,377,491.25
32 Rajuk 51.42% 51.42% 86,758,568.55 44,610,044.00
33 Selima Hospital 14.03% 14.03% 74,593,273.00 10,462,253.00
34 Amin Mohammad 53.59% 53.59% 27,651,799.55 14,817,704.92
35 BSC School 58.49% 66.57% 51,447,680.00 30,093,359.67
36 BSC North Gallary 30.00% 29.91% 115,513,230.00 34,653,969.00
37 Standartd Bank Ltd 12.46% 38.03% 228,073,939.00 28,421,482.00
38 Orion Pharma 60.00% 20.27% 10,000,100.00 6,000,060.00
39 Ventura Mall 20.00% 20.00% 44,600,000.00 8,920,000.00
40 Joyeeta 75.00% 65.71% 35,000,000.00 26,250,000.00
41 Pinnacle 12.00% 10.40% 162,247,684.00 19,469,722.00
42 Brac University 80.00% 68.31% 18,152,136.83 14,521,708.68
43 Aristo Pharma 10.00% 10.00% 45,308,594.00 4,530,859.00
44 Sheraton 50.00% 50.00% 1,500,000.00 750,000.00
45 Concord Additional 30.00% 27.07% 3,009,991.00 902,997.00
46 Crown Hotel 35.00% 34.94% 35,493,108.00 12,422,587.00
47 BSC 88.07% 84.35% 148,615,788.00 130,889,172.00
48 Rahman Regnum 87.16% 87.16% 98,500,000.00 85,848,909.00
Grand Total 3,070,435,452.15 2,067,904,447.72
g Limited
eivable
me 03/12/2023

Revenue Net Accounts

101,754,519.29 -
32,862,187.00 3,975,488.00 4,093,075.00
14,005,595.00 255,035.50 750,559.50
76,852,000.00 - 3,808,946.00
4,284,318.00 2,323,891.00
9,725,000.00 543,224.00
25,613,537.00 4,252,730.00
7,541,477.00 1,138,273.00
35,512,152.00 1,110,664.00 4,507,499.00
31,080,236.00 7,438,384.00 4,059,440.00
6,679,861.00 1,302,733.00
35,376,160.00 1,773,035.08 6,346,688.34
233,302,982.00 9,008,852.00 30,843,036.00 12,115,591.70
88,652,636.00 5,588,449.00
11,446,632.00 2,275,270.00 1,372,190.20
2,067,600.00 - 4,824,400.00
7,420,000.00 3,191,672.00
253,380.00 253,380.00 -
13,342,833.00 -
149,549,263.00 15,889,161.00 39,558,634.00 2,867,462.00
157,787,688.00 6,230,719.00 104,623,096.00
5,545,493.00 -
4,536,090.00 2,341,226.00 876,684.00
8,477,377.00 3,641,750.00 2,185,050.00
5,655,000.00 625,482.00 12,569,518.00
23,288,650.67 2,586,349.33 1,625,000.00
20,496,000.00 2,076,379.00 387,325.00
208,449,118.00 7,975,331.00 62,962,229.00 7,018,400.00
 141,207,584.00 9,310,715.00 7,658,544.00
1,014,385.00 - -
25,606,085.00 - 11,424,579.75
44,610,044.00 - 42,148,524.55
10,462,253.00 - 64,131,020.00
14,817,704.92 - 12,834,094.63
34,250,000.00 (4,156,640.33) 21,354,320.33
34,550,000.00 103,969.00 80,859,261.00
86,739,996.21 199,652,457.00
2,026,611.00 3,973,449.00 4,000,040.00
8,920,000.00 - 35,680,000.00
23,000,000.00 3,250,000.00 8,750,000.00
16,866,932.00 2,602,790.00 142,777,962.00
12,400,000.00 2,121,708.68 3,630,428.15
4,530,859.00 - 40,777,735.00
750,000.00 - 750,000.00
814,800.00 - 2,106,994.00
12,400,000.00 22,587.00 23,070,521.00
125,350,000.00 5,539,172.00 17,726,616.00
85,848,909.00 12,651,091.00
2,007,723,948.09 108,022,004.26 1,000,478,438.25 39,443,797.90