Bolan Castings Limited (PSX: BCL)
Pakistan
· Delayed Price · Currency is PKR 84.87
-2.52 (-2.88%)
At close: Sep 9, 2024
Bolan Castings Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | - | - | 30.03 | 81.67 | 58.75 | 6.41 | Upgrade
|
| Cash & Short-Term Investments | 64.69 | 64.69 | 30.03 | 81.67 | 58.75 | 6.41 | Upgrade
|
| Cash Growth | 115.42% | 115.42% | -63.23% | 39.02% | 816.76% | -50.02% | Upgrade
|
| Accounts Receivable | - | - | 99.4 | 109.17 | 47.91 | 28.23 | Upgrade
|
| Other Receivables | - | - | 0.9 | 6.56 | 7.75 | 0.5 | Upgrade
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| Receivables | - | - | 101.01 | 116.36 | 56.29 | 29.41 | Upgrade
|
| Inventory | - | - | 431.38 | 557.68 | 490.2 | 296 | Upgrade
|
| Prepaid Expenses | - | - | 0.2 | 0.16 | 0.07 | 0.46 | Upgrade
|
| Other Current Assets | - | - | 78.5 | 64.25 | 63.02 | 228.74 | Upgrade
|
| Total Current Assets | - | - | 641.12 | 820.12 | 668.32 | 561.02 | Upgrade
|
| Property, Plant & Equipment | - | - | 170.93 | 187.1 | 206.74 | 228.9 | Upgrade
|
| Long-Term Investments | - | - | 18.98 | 21.85 | 22.71 | 17.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 72.52 | 95.52 | 95.52 | 95.52 | Upgrade
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| Other Long-Term Assets | - | - | 24.95 | 22.42 | 17.43 | 29.38 | Upgrade
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| Total Assets | - | - | 929.52 | 1,148 | 1,012 | 933.11 | Upgrade
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| Accounts Payable | - | - | 271.97 | 307.09 | 199.3 | 154.97 | Upgrade
|
| Accrued Expenses | - | - | 62.94 | 65.3 | 85.46 | 55.12 | Upgrade
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| Short-Term Debt | - | - | 355.59 | 479.83 | 402.46 | 493.85 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 28.05 | 38.06 | 5.66 | Upgrade
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| Current Unearned Revenue | - | - | 1.04 | 1.51 | 6.61 | 1.37 | Upgrade
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| Other Current Liabilities | - | - | 9.47 | 8.62 | 8.2 | 13.35 | Upgrade
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| Total Current Liabilities | - | - | 701.01 | 890.4 | 740.08 | 724.31 | Upgrade
|
| Long-Term Debt | - | - | - | - | 24.9 | 17.89 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.56 | 1.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.58 | 2.85 | 3.71 | 5.23 | Upgrade
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| Total Liabilities | - | - | 729.57 | 919.26 | 804.07 | 838.72 | Upgrade
|
| Common Stock | - | - | 114.73 | 114.73 | 114.73 | 114.73 | Upgrade
|
| Additional Paid-In Capital | - | - | 12.16 | 12.16 | 12.16 | 12.16 | Upgrade
|
| Retained Earnings | - | - | 59.59 | 85.46 | 63.43 | -44.45 | Upgrade
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| Comprensive Income & Other | - | - | 13.48 | 16.35 | 17.21 | 11.96 | Upgrade
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| Shareholders' Equity | 408.16 | 408.16 | 199.95 | 228.69 | 207.52 | 94.39 | Upgrade
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| Total Liabilities & Equity | - | - | 929.52 | 1,148 | 1,012 | 933.11 | Upgrade
|
| Total Debt | 215 | 215 | 355.59 | 507.89 | 465.42 | 517.4 | Upgrade
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| Net Cash (Debt) | -150.31 | -150.31 | -325.56 | -426.22 | -406.67 | -510.99 | Upgrade
|
| Net Cash Per Share | -13.10 | -13.10 | -28.38 | -37.15 | -35.45 | -44.54 | Upgrade
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| Filing Date Shares Outstanding | 11.49 | 11.49 | 11.47 | 11.47 | 11.47 | 11.47 | Upgrade
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| Total Common Shares Outstanding | 11.49 | 11.49 | 11.47 | 11.47 | 11.47 | 11.47 | Upgrade
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| Working Capital | - | - | -59.89 | -70.28 | -71.76 | -163.29 | Upgrade
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| Book Value Per Share | 35.57 | 35.57 | 17.43 | 19.93 | 18.09 | 8.23 | Upgrade
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| Tangible Book Value | 408.16 | 408.16 | 199.95 | 228.69 | 207.52 | 94.39 | Upgrade
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| Tangible Book Value Per Share | 35.57 | 35.57 | 17.43 | 19.93 | 18.09 | 8.23 | Upgrade
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| Land | - | - | 2.68 | 2.68 | 2.68 | 2.68 | Upgrade
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| Buildings | - | - | 88.35 | 88.35 | 88.35 | 87.08 | Upgrade
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| Machinery | - | - | 657.64 | 663.44 | 665.14 | 665.93 | Upgrade
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| Construction In Progress | - | - | 4.42 | - | 3.13 | 9.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.