BSRM Steels Limited (DSE: BSRMSTEEL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
56.80
+2.80 (5.19%)
At close: Nov 13, 2024

BSRM Steels Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
4,1435,3804,4439,07416,417945.89
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Short-Term Investments
1,1501,2341,2222,8752,3101,086
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Cash & Short-Term Investments
5,2936,6145,66511,94918,7272,031
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Cash Growth
-3.11%16.76%-52.59%-36.20%821.89%44.09%
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Accounts Receivable
6,3497,0507,0136,9427,3327,201
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Other Receivables
-130.74130.45200.37371.56445.94
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Receivables
13,04213,03810,69412,25310,41416,482
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Inventory
27,24225,77618,78527,41113,80815,117
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Prepaid Expenses
-19.8421.315.7220.0920.81
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Other Current Assets
11,70010,2866,7653,8723,7423,322
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Total Current Assets
57,27755,73441,93055,50046,71136,973
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Property, Plant & Equipment
40,71538,70332,32623,62123,16223,991
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Long-Term Investments
2,3692,6922,5922,8432,4773,609
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Other Intangible Assets
37.124051.557.1234.7441.62
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Total Assets
100,39997,16976,89982,02172,38564,615
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Accounts Payable
2,6344313,009240.32908.27138.81
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Accrued Expenses
1,7921,6521,2511,9301,3651,059
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Short-Term Debt
41,40149,60934,19142,28432,83627,478
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Current Portion of Long-Term Debt
-1,3811,9341,8741,8872,249
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Current Portion of Leases
80.5587.5477.0376.2251.5763.48
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Current Income Taxes Payable
1,7571,4651,0841,4681,266970.07
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Current Unearned Revenue
952.76862.35696.04469.951,258453.95
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Other Current Liabilities
740.2751.41614.95549.22568.69857.34
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Total Current Liabilities
49,35756,23942,85848,89140,14133,270
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Long-Term Debt
18,1588,4424,3984,9966,6817,590
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Long-Term Leases
153.69167.02159.32203.880.1773.58
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Long-Term Deferred Tax Liabilities
1,5551,6091,6601,7561,8002,112
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Total Liabilities
69,41066,74149,33556,08648,93343,246
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Common Stock
3,7603,7603,7603,7603,7603,760
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Retained Earnings
18,22217,36514,48112,61410,4489,681
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Comprehensive Income & Other
9,0079,3039,3259,5619,2447,928
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Total Common Equity
30,98930,42827,56525,93523,45221,369
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Shareholders' Equity
30,98930,42827,56525,93523,45221,369
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Total Liabilities & Equity
100,39997,16976,89982,02172,38564,615
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Total Debt
59,79359,68740,75949,43341,53537,455
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Net Cash (Debt)
-54,501-53,073-35,095-37,485-22,808-35,423
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Net Cash Per Share
-145.06-141.17-93.35-99.71-60.67-94.22
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Filing Date Shares Outstanding
376.21375.95375.95375.95375.95375.95
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Total Common Shares Outstanding
376.21375.95375.95375.95375.95375.95
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Working Capital
7,920-505.85-927.76,6096,5703,703
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Book Value Per Share
82.3780.9373.3268.9962.3856.84
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Tangible Book Value
30,95230,38827,51325,87823,41721,327
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Tangible Book Value Per Share
82.2780.8373.1868.8362.2956.73
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Land
-11,57510,6849,7739,6939,654
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Buildings
-6,3585,9745,9735,9725,940
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Machinery
-16,42712,99412,93412,77312,713
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Construction In Progress
14,79912,6539,8541,16542.6524.17
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Source: S&P Capital IQ. Standard template. Financial Sources.