Nimir Resins Limited (PSX:NRSL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
35.08
+1.07 (3.15%)
At close: Sep 30, 2025

Nimir Resins Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
152.3478.47134.0224.6527.76
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Cash & Short-Term Investments
152.3478.47134.0224.6527.76
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Cash Growth
94.14%-41.45%443.73%-11.20%92.06%
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Accounts Receivable
2,2951,9291,9432,0041,364
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Other Receivables
61.858.7435.3233.484.53
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Receivables
2,3591,9401,9782,0401,450
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Inventory
2,4712,5051,6452,3151,489
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Prepaid Expenses
4.42.3629.32.291.39
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Other Current Assets
519.75641.42367.58362.46207.46
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Total Current Assets
5,5075,1674,1544,7453,175
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Property, Plant & Equipment
1,2141,2741,5441,1921,106
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Other Long-Term Assets
54.2746.1927.0226.3421.9
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Total Assets
6,7766,4875,7255,9634,303
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Accounts Payable
799.17547.54928.15208650.01
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Accrued Expenses
125.71245.54206.81193.89128.72
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Short-Term Debt
2,0601,888851.382,4841,060
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Current Portion of Long-Term Debt
51068.9388.572.16
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Current Portion of Leases
11.8410.128.156.64.62
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Current Income Taxes Payable
211.67269.79271.97243.23106.35
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Current Unearned Revenue
20.358.826.0347.279.19
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Other Current Liabilities
1.2736.290.290.290.29
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Total Current Liabilities
3,2353,0162,3423,2712,032
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Long-Term Debt
21.5726.5790141.9690.46
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Long-Term Leases
28.9536.8631.9935.7729.59
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Long-Term Unearned Revenue
----1.55
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Long-Term Deferred Tax Liabilities
11.9250.2383.7250.9356.17
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Total Liabilities
3,3683,1892,5893,5312,234
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Common Stock
1,4131,4131,4131,4131,413
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Additional Paid-In Capital
1.281.281.281.281.28
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Retained Earnings
1,3581,084807.07415.4742.05
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Comprehensive Income & Other
635.32800.15913.97602.64613.22
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Shareholders' Equity
3,4083,2983,1362,4332,070
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Total Liabilities & Equity
6,7766,4875,7255,9634,303
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Total Debt
2,1281,9711,0502,7561,257
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Net Cash (Debt)
-1,975-1,893-916.43-2,732-1,229
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Net Cash Per Share
-13.98-13.39-6.48-19.33-8.70
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Filing Date Shares Outstanding
141.32141.32141.32141.32141.32
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Total Common Shares Outstanding
141.32141.32141.32141.32141.32
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Working Capital
2,2722,1521,8121,4741,144
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Book Value Per Share
24.1123.3422.1917.2114.65
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Tangible Book Value
3,4083,2983,1362,4332,070
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Tangible Book Value Per Share
24.1123.3422.1917.2114.65
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Land
655.8655.8806.63550.4550.4
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Buildings
277.17263.56337.46259.62238.58
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Machinery
1,0411,009989.14955.55746.78
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Construction In Progress
0.0219.615.6923.19132.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.