Nurani Dyeing & Sweater Limited (DSE: NURANI)
Bangladesh
· Delayed Price · Currency is BDT 5.00
-0.10 (-1.96%)
At close: Sep 12, 2024
Nurani Dyeing & Sweater Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 |
| Cash & Equivalents | 1.32 | 1.32 | 1.65 | 9.8 | 4.59 | 0.76 | Upgrade
|
| Short-Term Investments | 2.37 | 2.37 | 2.21 | 189.49 | 295.28 | 1.87 | Upgrade
|
| Cash & Short-Term Investments | 3.69 | 3.69 | 3.86 | 199.29 | 299.87 | 2.63 | Upgrade
|
| Cash Growth | -23.18% | -4.53% | -98.06% | -33.54% | 11283.82% | - | Upgrade
|
| Accounts Receivable | 438.63 | 438.63 | 413 | 361.72 | 364.47 | 391.97 | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.02 | 2.62 | 1.38 | - | Upgrade
|
| Receivables | 438.67 | 438.67 | 413.02 | 364.34 | 365.85 | 391.97 | Upgrade
|
| Inventory | 579.19 | 579.19 | 502.38 | 474.37 | 450.85 | 448.95 | Upgrade
|
| Prepaid Expenses | 0.5 | 0.5 | 0.3 | 0.3 | - | 0.51 | Upgrade
|
| Other Current Assets | 224.84 | 224.84 | 240.2 | 200.97 | 181.86 | 205.51 | Upgrade
|
| Total Current Assets | 1,247 | 1,247 | 1,160 | 1,239 | 1,298 | 1,050 | Upgrade
|
| Property, Plant & Equipment | 939.81 | 939.81 | 988.7 | 737.99 | 663.17 | 672.18 | Upgrade
|
| Total Assets | 2,187 | 2,187 | 2,148 | 1,977 | 1,962 | 1,722 | Upgrade
|
| Accounts Payable | 70.67 | 70.67 | 73.52 | 104.54 | 171.48 | 180.38 | Upgrade
|
| Accrued Expenses | 3.04 | 3.04 | 8.16 | 7.86 | 7.12 | 8.83 | Upgrade
|
| Short-Term Debt | 81.51 | 81.51 | 79.44 | 74.22 | 293.1 | 378.52 | Upgrade
|
| Current Portion of Long-Term Debt | 189.53 | 189.53 | 265.15 | 193.76 | 152.3 | 152.3 | Upgrade
|
| Current Income Taxes Payable | 18.86 | 18.86 | 23.77 | 13.31 | 1.15 | 6.97 | Upgrade
|
| Other Current Liabilities | 3.15 | 3.15 | 3.33 | 0.42 | 0.62 | 0.12 | Upgrade
|
| Total Current Liabilities | 366.76 | 366.76 | 453.38 | 394.11 | 625.78 | 727.12 | Upgrade
|
| Long-Term Debt | 568.58 | 568.58 | 397.73 | 387.51 | 277.24 | 419.75 | Upgrade
|
| Total Liabilities | 935.34 | 935.34 | 851.12 | 781.62 | 903.01 | 1,147 | Upgrade
|
| Common Stock | 1,115 | 1,115 | 1,013 | 913 | 830 | 400 | Upgrade
|
| Retained Earnings | 136.59 | 136.59 | 283.93 | 282.65 | 228.59 | 174.89 | Upgrade
|
| Shareholders' Equity | 1,251 | 1,251 | 1,297 | 1,196 | 1,059 | 574.89 | Upgrade
|
| Total Liabilities & Equity | 2,187 | 2,187 | 2,148 | 1,977 | 1,962 | 1,722 | Upgrade
|
| Total Debt | 839.62 | 839.62 | 742.33 | 655.48 | 722.64 | 950.57 | Upgrade
|
| Net Cash (Debt) | -835.93 | -835.93 | -738.47 | -456.19 | -422.77 | -947.94 | Upgrade
|
| Net Cash Per Share | -6.82 | -6.82 | -6.02 | -3.72 | -6.08 | -16.04 | Upgrade
|
| Filing Date Shares Outstanding | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | 59.1 | Upgrade
|
| Total Common Shares Outstanding | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | 59.1 | Upgrade
|
| Working Capital | 880.13 | 880.13 | 706.38 | 845.17 | 672.66 | 322.46 | Upgrade
|
| Book Value Per Share | 10.20 | 10.20 | 10.58 | 9.75 | 8.63 | 9.73 | Upgrade
|
| Tangible Book Value | 1,251 | 1,251 | 1,297 | 1,196 | 1,059 | 574.89 | Upgrade
|
| Tangible Book Value Per Share | 10.20 | 10.20 | 10.58 | 9.75 | 8.63 | 9.73 | Upgrade
|
| Land | 25.64 | 25.64 | 24.06 | 20.99 | 11.09 | 11.09 | Upgrade
|
| Buildings | 314.26 | 314.26 | 313.88 | 245.01 | 241.01 | 241.01 | Upgrade
|
| Machinery | 878.07 | 878.07 | 877.26 | 613.54 | 604.32 | 596.11 | Upgrade
|
| Construction In Progress | 166.24 | 166.24 | 146.38 | 173.99 | 70.08 | 30.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.