D.S. Industries Limited (PSX: DSIL)
5.01
0.00 (0.00%)
At close: Sep 10, 2024
D.S. Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 74.96 | 79.56 | 130.38 | 0.8 | 0.73 | 1.81 | Upgrade
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Cash & Short-Term Investments | 74.96 | 79.56 | 130.38 | 0.8 | 0.73 | 1.81 | Upgrade
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Cash Growth | -13.09% | -38.98% | 16160.91% | 9.27% | -59.35% | -22.84% | Upgrade
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Accounts Receivable | 0.16 | 0.1 | - | - | - | 12.94 | Upgrade
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Other Receivables | - | 31.31 | 29.94 | - | - | 4.4 | Upgrade
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Receivables | 0.16 | 31.41 | 29.94 | - | - | 17.34 | Upgrade
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Inventory | 9.27 | 12.25 | 3.23 | 11.22 | 14.02 | 11.23 | Upgrade
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Other Current Assets | 41.03 | 5.02 | 3.32 | 6.47 | 5.88 | 6.56 | Upgrade
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Total Current Assets | 125.42 | 128.24 | 166.87 | 18.5 | 20.62 | 36.94 | Upgrade
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Property, Plant & Equipment | 24.02 | 21.23 | 21.79 | 331.97 | 343.66 | 371.83 | Upgrade
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Long-Term Investments | 68.97 | 68.2 | 69.78 | 76.67 | 70.28 | 72.08 | Upgrade
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Long-Term Deferred Tax Assets | 75.9 | 75.9 | 93.1 | 32.59 | 8.74 | 13.92 | Upgrade
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Other Long-Term Assets | 4.54 | 4.54 | 4.49 | 19.07 | 19.67 | 19.07 | Upgrade
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Total Assets | 298.84 | 298.1 | 356.03 | 478.79 | 462.98 | 513.85 | Upgrade
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Accounts Payable | 52.01 | 10.24 | 20.18 | 37.52 | 23.37 | 8.12 | Upgrade
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Accrued Expenses | - | 2.28 | 9.31 | 20.94 | 17.91 | 26.26 | Upgrade
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Short-Term Debt | 58.37 | 54 | 73.32 | 61.17 | 61.81 | 186.94 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 8.7 | 6 | - | Upgrade
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Current Income Taxes Payable | 0.3 | 1.01 | 0.2 | 2.01 | 1.77 | 7.22 | Upgrade
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Other Current Liabilities | 0.34 | 43.32 | 50.75 | 58.86 | 55.59 | 63.61 | Upgrade
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Total Current Liabilities | 111.01 | 110.85 | 153.77 | 189.19 | 166.45 | 292.15 | Upgrade
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Long-Term Debt | - | - | - | 96.78 | 103.98 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 17.06 | 8.12 | - | Upgrade
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Total Liabilities | 111.01 | 110.85 | 154.36 | 305.55 | 279.97 | 297.4 | Upgrade
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Common Stock | 836.86 | 836.86 | 836.86 | 836.86 | 836.86 | 836.86 | Upgrade
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Retained Earnings | -583.47 | -584.05 | -569.62 | -809.14 | -806.27 | -786.32 | Upgrade
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Comprensive Income & Other | -65.56 | -65.56 | -65.56 | 145.54 | 152.42 | 165.92 | Upgrade
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Shareholders' Equity | 187.83 | 187.25 | 201.67 | 173.25 | 183 | 216.45 | Upgrade
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Total Liabilities & Equity | 298.84 | 298.1 | 356.03 | 478.79 | 462.98 | 513.85 | Upgrade
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Total Debt | 58.37 | 54 | 73.32 | 166.64 | 171.79 | 186.94 | Upgrade
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Net Cash (Debt) | 16.59 | 25.55 | 57.06 | -165.84 | -171.05 | -185.13 | Upgrade
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Net Cash Growth | -47.30% | -55.22% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.22 | 0.31 | 0.68 | -1.98 | -2.04 | -2.21 | Upgrade
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Filing Date Shares Outstanding | 70.8 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | Upgrade
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Total Common Shares Outstanding | 70.8 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | Upgrade
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Working Capital | 14.4 | 17.38 | 13.1 | -170.69 | -145.82 | -255.2 | Upgrade
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Book Value Per Share | 2.65 | 2.24 | 2.41 | 2.07 | 2.19 | 2.59 | Upgrade
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Tangible Book Value | 187.83 | 187.25 | 201.67 | 173.25 | 183 | 216.45 | Upgrade
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Tangible Book Value Per Share | 2.65 | 2.24 | 2.41 | 2.07 | 2.19 | 2.59 | Upgrade
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Land | - | 18.79 | 18.79 | 103.09 | 103.09 | 103.09 | Upgrade
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Buildings | - | - | - | 402.24 | 402.24 | 402.24 | Upgrade
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Machinery | - | 7.25 | 7.25 | 19.62 | 20.3 | 55.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.