BSRM Steels Limited (DSE: BSRMSTEEL)
Bangladesh
· Delayed Price · Currency is BDT
56.80
+2.80 (5.19%)
At close: Nov 13, 2024
BSRM Steels Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 4,143 | 5,380 | 4,443 | 9,074 | 16,417 | 945.89 | Upgrade
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Short-Term Investments | 1,150 | 1,234 | 1,222 | 2,875 | 2,310 | 1,086 | Upgrade
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Cash & Short-Term Investments | 5,293 | 6,614 | 5,665 | 11,949 | 18,727 | 2,031 | Upgrade
|
Cash Growth | -3.11% | 16.76% | -52.59% | -36.20% | 821.89% | 44.09% | Upgrade
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Accounts Receivable | 6,349 | 7,050 | 7,013 | 6,942 | 7,332 | 7,201 | Upgrade
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Other Receivables | - | 130.74 | 130.45 | 200.37 | 371.56 | 445.94 | Upgrade
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Receivables | 13,042 | 13,038 | 10,694 | 12,253 | 10,414 | 16,482 | Upgrade
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Inventory | 27,242 | 25,776 | 18,785 | 27,411 | 13,808 | 15,117 | Upgrade
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Prepaid Expenses | - | 19.84 | 21.3 | 15.72 | 20.09 | 20.81 | Upgrade
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Other Current Assets | 11,700 | 10,286 | 6,765 | 3,872 | 3,742 | 3,322 | Upgrade
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Total Current Assets | 57,277 | 55,734 | 41,930 | 55,500 | 46,711 | 36,973 | Upgrade
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Property, Plant & Equipment | 40,715 | 38,703 | 32,326 | 23,621 | 23,162 | 23,991 | Upgrade
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Long-Term Investments | 2,369 | 2,692 | 2,592 | 2,843 | 2,477 | 3,609 | Upgrade
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Other Intangible Assets | 37.12 | 40 | 51.5 | 57.12 | 34.74 | 41.62 | Upgrade
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Total Assets | 100,399 | 97,169 | 76,899 | 82,021 | 72,385 | 64,615 | Upgrade
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Accounts Payable | 2,634 | 431 | 3,009 | 240.32 | 908.27 | 138.81 | Upgrade
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Accrued Expenses | 1,792 | 1,652 | 1,251 | 1,930 | 1,365 | 1,059 | Upgrade
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Short-Term Debt | 41,401 | 49,609 | 34,191 | 42,284 | 32,836 | 27,478 | Upgrade
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Current Portion of Long-Term Debt | - | 1,381 | 1,934 | 1,874 | 1,887 | 2,249 | Upgrade
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Current Portion of Leases | 80.55 | 87.54 | 77.03 | 76.22 | 51.57 | 63.48 | Upgrade
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Current Income Taxes Payable | 1,757 | 1,465 | 1,084 | 1,468 | 1,266 | 970.07 | Upgrade
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Current Unearned Revenue | 952.76 | 862.35 | 696.04 | 469.95 | 1,258 | 453.95 | Upgrade
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Other Current Liabilities | 740.2 | 751.41 | 614.95 | 549.22 | 568.69 | 857.34 | Upgrade
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Total Current Liabilities | 49,357 | 56,239 | 42,858 | 48,891 | 40,141 | 33,270 | Upgrade
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Long-Term Debt | 18,158 | 8,442 | 4,398 | 4,996 | 6,681 | 7,590 | Upgrade
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Long-Term Leases | 153.69 | 167.02 | 159.32 | 203.8 | 80.17 | 73.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,555 | 1,609 | 1,660 | 1,756 | 1,800 | 2,112 | Upgrade
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Total Liabilities | 69,410 | 66,741 | 49,335 | 56,086 | 48,933 | 43,246 | Upgrade
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Common Stock | 3,760 | 3,760 | 3,760 | 3,760 | 3,760 | 3,760 | Upgrade
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Retained Earnings | 18,222 | 17,365 | 14,481 | 12,614 | 10,448 | 9,681 | Upgrade
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Comprehensive Income & Other | 9,007 | 9,303 | 9,325 | 9,561 | 9,244 | 7,928 | Upgrade
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Total Common Equity | 30,989 | 30,428 | 27,565 | 25,935 | 23,452 | 21,369 | Upgrade
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Shareholders' Equity | 30,989 | 30,428 | 27,565 | 25,935 | 23,452 | 21,369 | Upgrade
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Total Liabilities & Equity | 100,399 | 97,169 | 76,899 | 82,021 | 72,385 | 64,615 | Upgrade
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Total Debt | 59,793 | 59,687 | 40,759 | 49,433 | 41,535 | 37,455 | Upgrade
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Net Cash (Debt) | -54,501 | -53,073 | -35,095 | -37,485 | -22,808 | -35,423 | Upgrade
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Net Cash Per Share | -145.06 | -141.17 | -93.35 | -99.71 | -60.67 | -94.22 | Upgrade
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Filing Date Shares Outstanding | 376.21 | 375.95 | 375.95 | 375.95 | 375.95 | 375.95 | Upgrade
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Total Common Shares Outstanding | 376.21 | 375.95 | 375.95 | 375.95 | 375.95 | 375.95 | Upgrade
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Working Capital | 7,920 | -505.85 | -927.7 | 6,609 | 6,570 | 3,703 | Upgrade
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Book Value Per Share | 82.37 | 80.93 | 73.32 | 68.99 | 62.38 | 56.84 | Upgrade
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Tangible Book Value | 30,952 | 30,388 | 27,513 | 25,878 | 23,417 | 21,327 | Upgrade
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Tangible Book Value Per Share | 82.27 | 80.83 | 73.18 | 68.83 | 62.29 | 56.73 | Upgrade
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Land | - | 11,575 | 10,684 | 9,773 | 9,693 | 9,654 | Upgrade
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Buildings | - | 6,358 | 5,974 | 5,973 | 5,972 | 5,940 | Upgrade
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Machinery | - | 16,427 | 12,994 | 12,934 | 12,773 | 12,713 | Upgrade
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Construction In Progress | 14,799 | 12,653 | 9,854 | 1,165 | 42.65 | 24.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.