The National Silk & Rayon Mills Ltd. (PSX:NSRM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
49.20
0.00 (0.00%)
At close: Jun 4, 2025

PSX:NSRM 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
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
30.7132.2694.410.978.9620.23
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Short-Term Investments
1.9157.950.310.310.31-
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Cash & Short-Term Investments
32.6390.2194.7111.289.2720.23
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Cash Growth
-36.14%-4.75%739.71%21.73%-54.20%82.09%
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Accounts Receivable
428.55463.49319.47303.24225.45130.31
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Other Receivables
68.1576.2668.4652.4437.2229.73
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Receivables
496.7539.75387.93355.68262.67160.04
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Inventory
162.69146.68116.15162.83145.04108.77
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Prepaid Expenses
-1.171.040.450.420.65
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Other Current Assets
12.549.389.695.277.6539.44
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Total Current Assets
704.55787.18609.51535.5425.04329.12
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Property, Plant & Equipment
1,4151,3661,366820.16834.16811.34
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Other Intangible Assets
2.352.74.115.526.93-
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Other Long-Term Assets
26.4126.4426.2226.2222.9628.19
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Total Assets
2,1492,1822,0061,3871,2891,169
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Accounts Payable
556.14448.98408.14206.45144.95143.92
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Accrued Expenses
0.1792.6154.1449.957.523.04
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Short-Term Debt
65.6120.4986.92191.41194.77143.62
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Current Unearned Revenue
-23.2227.5322.0212.07-
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Other Current Liabilities
0.592.33.5328.1425.6129.27
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Total Current Liabilities
622.5687.59580.25497.9434.9339.85
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Long-Term Deferred Tax Liabilities
29.6223.9521.0723.761.432.58
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Other Long-Term Liabilities
----1.2719.82
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Total Liabilities
652.12711.54601.32521.66437.6362.25
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Common Stock
155.53155.53155.53155.53155.53155.53
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Retained Earnings
217.83192.05125.75148.68134.4389.34
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Comprehensive Income & Other
1,1231,1231,123561.53561.53561.53
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Shareholders' Equity
1,4971,4711,405865.74851.49806.4
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Total Liabilities & Equity
2,1492,1822,0061,3871,2891,169
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Total Debt
65.6120.4986.92191.41194.77143.62
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Net Cash (Debt)
-32.97-30.287.78-180.13-185.5-123.39
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Net Cash Per Share
-2.10-1.950.50-11.58-11.93-7.93
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Filing Date Shares Outstanding
15.6915.5515.5515.5515.5515.55
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Total Common Shares Outstanding
15.6915.5515.5515.5515.5515.55
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Working Capital
82.0599.5929.2537.6-9.86-10.73
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Book Value Per Share
95.4294.5790.3155.6654.7551.85
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Tangible Book Value
1,4941,4681,400860.22844.56806.4
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Tangible Book Value Per Share
95.2794.4090.0455.3154.3051.85
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Land
-1,1241,124561.75561.75561.75
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Buildings
-41.1141.1141.1141.1123.05
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Machinery
-572.97548.73539.72526.65481.79
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Construction In Progress
-4.15-1.472.5627.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.