Dost Steels Limited (PSX:DSL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.34
0.00 (0.00%)
At close: Apr 3, 2025

Dost Steels Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.150.910.130.120.090.9
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Cash & Short-Term Investments
0.150.910.130.120.090.9
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Cash Growth
-20.35%608.07%9.66%25.93%-89.65%-52.14%
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Accounts Receivable
----8.936.42
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Receivables
----8.936.42
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Inventory
26.8527.4828.0528.0532.8460.52
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Other Current Assets
18.916.814.6510.098.538.18
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Total Current Assets
45.8945.242.8338.2650.3976.02
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Property, Plant & Equipment
2,5012,5072,5212,5372,5552,575
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Other Intangible Assets
00000.330.67
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Other Long-Term Assets
40.5240.5240.5240.5240.5240.52
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Total Assets
2,5882,5932,6052,6162,6462,692
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Accounts Payable
42.7914.0912.0518.145.8247.46
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Accrued Expenses
664.51624.44445.47290.57209.05146.6
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Short-Term Debt
228.12204.18325.74273.94223.75159.35
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Current Portion of Long-Term Debt
793.81697.45501.83338.82222.38129.75
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Current Income Taxes Payable
----0.110.17
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Current Unearned Revenue
-0.120.420.420.490.49
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Total Current Liabilities
1,7291,5401,286921.84701.6483.82
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Long-Term Debt
-96.37291.98455571.44664.59
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Other Long-Term Liabilities
618.77618.77973.04973.04973.04973.04
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Total Liabilities
2,3752,2822,5762,3742,2692,141
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Common Stock
4,4474,4473,1573,1573,1573,157
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Retained Earnings
-2,104-2,005-1,763-1,550-1,415-1,240
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Comprehensive Income & Other
-2,130-2,130-1,365-1,365-1,365-1,365
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Shareholders' Equity
213.05311.6529.01241.58376.42551.42
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Total Liabilities & Equity
2,5882,5932,6052,6162,6462,692
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Total Debt
1,022997.991,1201,0681,018953.69
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Net Cash (Debt)
-1,022-997.08-1,119-1,068-1,017-952.79
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Net Cash Per Share
-2.42-2.66-3.55-3.38-3.22-3.02
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Filing Date Shares Outstanding
439.41444.7315.73315.73315.73315.73
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Total Common Shares Outstanding
439.41444.7315.73315.73315.73315.73
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Working Capital
-1,683-1,495-1,243-883.58-651.21-407.8
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Book Value Per Share
0.480.700.090.771.191.75
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Tangible Book Value
213.05311.6529.01241.58376.09550.75
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Tangible Book Value Per Share
0.480.700.090.771.191.74
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Land
-157.88157.88157.88157.88157.88
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Buildings
-232.55232.55232.55232.55232.55
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Machinery
-2,2532,2532,2532,2532,255
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.