The National Silk & Rayon Mills Ltd. (PSX: NSRM)
35.00
+1.93 (5.84%)
At close: Sep 9, 2024
NSRM 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 | 34.91 | 94.4 | 10.97 | 8.96 | 20.23 | 11.11 | Upgrade
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Short-Term Investments | 16.17 | 0.31 | 0.31 | 0.31 | - | - | Upgrade
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Cash & Short-Term Investments | 51.09 | 94.71 | 11.28 | 9.27 | 20.23 | 11.11 | Upgrade
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Cash Growth | 20.68% | 739.71% | 21.73% | -54.20% | 82.09% | -54.54% | Upgrade
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Accounts Receivable | 291.58 | 319.47 | 303.24 | 225.45 | 130.31 | 88.81 | Upgrade
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Other Receivables | 80.97 | 68.46 | 52.44 | 37.22 | 29.73 | 97.49 | Upgrade
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Receivables | 372.55 | 387.93 | 355.68 | 262.67 | 160.04 | 186.3 | Upgrade
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Inventory | 148.7 | 116.15 | 162.83 | 145.04 | 108.77 | 143.98 | Upgrade
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Prepaid Expenses | - | 1.04 | 0.45 | 0.42 | 0.65 | 0.52 | Upgrade
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Other Current Assets | 15.63 | 9.69 | 5.27 | 7.65 | 39.44 | 28.73 | Upgrade
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Total Current Assets | 587.96 | 609.51 | 535.5 | 425.04 | 329.12 | 370.64 | Upgrade
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Property, Plant & Equipment | 1,368 | 1,366 | 820.16 | 834.16 | 811.34 | 728.7 | Upgrade
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Other Intangible Assets | 3.13 | 4.11 | 5.52 | 6.93 | - | - | Upgrade
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Other Long-Term Assets | 24.91 | 26.22 | 26.22 | 22.96 | 28.19 | 25.56 | Upgrade
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Total Assets | 1,984 | 2,006 | 1,387 | 1,289 | 1,169 | 1,125 | Upgrade
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Accounts Payable | 499.51 | 381.03 | 206.45 | 144.95 | 143.92 | 113.01 | Upgrade
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Accrued Expenses | 0.57 | 54.14 | 49.9 | 57.5 | 23.04 | 31.35 | Upgrade
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Short-Term Debt | 56.61 | 86.92 | 191.41 | 194.77 | 143.62 | 193.63 | Upgrade
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Current Unearned Revenue | - | 27.53 | 22.02 | 12.07 | - | - | Upgrade
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Other Current Liabilities | 0.59 | 30.64 | 28.14 | 25.61 | 29.27 | 6.44 | Upgrade
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Total Current Liabilities | 557.28 | 580.25 | 497.9 | 434.9 | 339.85 | 344.43 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.68 | 21.07 | 23.76 | 1.43 | 2.58 | 7.41 | Upgrade
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Other Long-Term Liabilities | - | - | - | 1.27 | 19.82 | - | Upgrade
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Total Liabilities | 574.96 | 601.32 | 521.66 | 437.6 | 362.25 | 351.84 | Upgrade
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Common Stock | 155.53 | 155.53 | 155.53 | 155.53 | 155.53 | 155.53 | Upgrade
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Retained Earnings | 130.19 | 125.75 | 148.68 | 134.43 | 89.34 | 136.25 | Upgrade
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Comprensive Income & Other | 1,123 | 1,123 | 561.53 | 561.53 | 561.53 | 481.28 | Upgrade
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Shareholders' Equity | 1,409 | 1,405 | 865.74 | 851.49 | 806.4 | 773.06 | Upgrade
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Total Liabilities & Equity | 1,984 | 2,006 | 1,387 | 1,289 | 1,169 | 1,125 | Upgrade
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Total Debt | 56.61 | 86.92 | 191.41 | 194.77 | 143.62 | 193.63 | Upgrade
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Net Cash (Debt) | -5.52 | 7.78 | -180.13 | -185.5 | -123.39 | -182.52 | Upgrade
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Net Cash Per Share | -0.37 | 0.50 | -11.58 | -11.93 | -7.93 | -11.74 | Upgrade
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Filing Date Shares Outstanding | 15.41 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | Upgrade
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Total Common Shares Outstanding | 15.41 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | Upgrade
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Working Capital | 30.68 | 29.25 | 37.6 | -9.86 | -10.73 | 26.21 | Upgrade
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Book Value Per Share | 91.46 | 90.31 | 55.66 | 54.75 | 51.85 | 49.70 | Upgrade
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Tangible Book Value | 1,406 | 1,400 | 860.22 | 844.56 | 806.4 | 773.06 | Upgrade
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Tangible Book Value Per Share | 91.26 | 90.04 | 55.31 | 54.30 | 51.85 | 49.70 | Upgrade
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Land | - | 1,124 | 561.75 | 561.75 | 561.75 | 481.5 | Upgrade
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Buildings | - | 41.11 | 41.11 | 41.11 | 23.05 | 23.05 | Upgrade
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Machinery | - | 548.73 | 539.72 | 526.65 | 481.79 | 453.72 | Upgrade
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Construction In Progress | - | - | 1.47 | 2.56 | 27.17 | 27.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.