Ratanpur Steel Re-Rolling Mills Limited (DSE: RSRMSTEEL)
Bangladesh
· Delayed Price · Currency is BDT 13.50
-0.30 (-2.17%)
At close: Sep 12, 2024
RSRMSTEEL Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2016 - 2012 |
| Cash & Equivalents | 6.34 | 6.34 | 40.57 | 47.93 | 30.8 | 17.88 | Upgrade
|
| Short-Term Investments | 13.23 | 13.23 | 12.49 | 11.73 | 10.14 | 6.31 | Upgrade
|
| Cash & Short-Term Investments | 19.56 | 19.56 | 53.06 | 59.65 | 40.95 | 24.19 | Upgrade
|
| Cash Growth | -63.13% | -63.13% | -11.05% | 45.69% | 69.29% | -36.93% | Upgrade
|
| Receivables | 3,394 | 3,394 | 3,426 | 3,568 | 1,942 | 1,783 | Upgrade
|
| Inventory | 1,563 | 1,563 | 1,846 | 1,731 | 1,936 | 1,887 | Upgrade
|
| Other Current Assets | 355.7 | 355.7 | 236.01 | 37.07 | 776.92 | 65.7 | Upgrade
|
| Total Current Assets | 5,333 | 5,333 | 5,561 | 5,396 | 4,696 | 3,760 | Upgrade
|
| Property, Plant & Equipment | 1,948 | 1,948 | 1,953 | 2,004 | 2,039 | 2,103 | Upgrade
|
| Total Assets | 7,281 | 7,281 | 7,514 | 7,400 | 6,736 | 5,862 | Upgrade
|
| Accounts Payable | - | - | 0.9 | 0.57 | 0.22 | 0.58 | Upgrade
|
| Accrued Expenses | 109.03 | 109.03 | 119.34 | 104.79 | 98.62 | 72.99 | Upgrade
|
| Short-Term Debt | 949.96 | 949.96 | 870.47 | 823.62 | 1,568 | 1,454 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 3.52 | 17.19 | Upgrade
|
| Current Income Taxes Payable | 435.38 | 435.38 | 431.68 | 463.32 | 382.93 | 222.52 | Upgrade
|
| Current Unearned Revenue | - | - | 1.25 | 3.87 | 6.45 | 91.21 | Upgrade
|
| Other Current Liabilities | 104.8 | 104.8 | 4.62 | 5.79 | 6.15 | 6.12 | Upgrade
|
| Total Current Liabilities | 1,599 | 1,599 | 1,428 | 1,402 | 2,066 | 1,864 | Upgrade
|
| Long-Term Debt | 986.72 | 986.72 | 911.43 | 849.65 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 147.96 | 147.96 | 146.24 | 141.61 | 142.22 | 140.88 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 2,734 | 2,734 | 2,486 | 2,393 | 2,208 | 2,005 | Upgrade
|
| Common Stock | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 864.86 | Upgrade
|
| Additional Paid-In Capital | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
|
| Retained Earnings | 1,841 | 1,841 | 2,322 | 2,301 | 1,822 | 1,298 | Upgrade
|
| Comprensive Income & Other | 943.95 | 943.95 | 943.95 | 943.95 | 943.95 | 943.95 | Upgrade
|
| Shareholders' Equity | 4,547 | 4,547 | 5,028 | 5,007 | 4,527 | 3,857 | Upgrade
|
| Total Liabilities & Equity | 7,281 | 7,281 | 7,514 | 7,400 | 6,736 | 5,862 | Upgrade
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| Total Debt | 1,937 | 1,937 | 1,782 | 1,673 | 1,572 | 1,471 | Upgrade
|
| Net Cash (Debt) | -1,917 | -1,917 | -1,729 | -1,614 | -1,531 | -1,447 | Upgrade
|
| Net Cash Per Share | -18.95 | -18.95 | -17.09 | -15.95 | -15.13 | -14.30 | Upgrade
|
| Filing Date Shares Outstanding | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | Upgrade
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| Total Common Shares Outstanding | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | Upgrade
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| Working Capital | 3,733 | 3,733 | 4,133 | 3,994 | 2,630 | 1,895 | Upgrade
|
| Book Value Per Share | 44.94 | 44.94 | 49.69 | 49.48 | 44.74 | 38.12 | Upgrade
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| Tangible Book Value | 4,547 | 4,547 | 5,028 | 5,007 | 4,527 | 3,857 | Upgrade
|
| Tangible Book Value Per Share | 44.94 | 44.94 | 49.69 | 49.48 | 44.74 | 38.12 | Upgrade
|
| Land | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | Upgrade
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| Buildings | 402.53 | 402.53 | 402.53 | 402.53 | 402.53 | 402.53 | Upgrade
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| Machinery | 1,102 | 1,102 | 927.52 | 927.52 | 927.52 | 927.52 | Upgrade
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| Construction In Progress | 54.21 | 54.21 | 47.36 | 41.75 | 15.9 | 13.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.