Rupali Polyester Limited (PSX: RUPL)
Pakistan
· Delayed Price · Currency is PKR 18.09
+0.01 (0.06%)
At close: Sep 9, 2024
Rupali Polyester 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 |
|---|---|---|---|---|---|---|---|
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 | 260.65 | 35.77 | 94.68 | 29.74 | 310.63 | 32.39 | Upgrade
|
| Cash & Short-Term Investments | 260.65 | 35.77 | 94.68 | 29.74 | 310.63 | 32.39 | Upgrade
|
| Cash Growth | 1323.08% | -62.22% | 218.37% | -90.43% | 859.10% | 123.64% | Upgrade
|
| Accounts Receivable | 14.03 | 0.26 | 6.18 | 0.02 | 0.98 | 73.36 | Upgrade
|
| Other Receivables | 156.15 | 619.7 | 379.38 | 309.36 | 291.09 | 386.39 | Upgrade
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| Receivables | 170.18 | 619.96 | 385.56 | 309.39 | 435.07 | 461.73 | Upgrade
|
| Inventory | 3,759 | 3,257 | 3,131 | 2,390 | 2,308 | 1,746 | Upgrade
|
| Other Current Assets | 1,123 | 41.9 | 144.44 | 75.77 | 57.01 | 11.85 | Upgrade
|
| Total Current Assets | 5,313 | 3,955 | 3,755 | 2,805 | 3,110 | 2,252 | Upgrade
|
| Property, Plant & Equipment | 7,014 | 7,016 | 6,910 | 3,090 | 3,082 | 3,296 | Upgrade
|
| Long-Term Deferred Tax Assets | 456.76 | 379.38 | 252.41 | 0.93 | - | - | Upgrade
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| Other Long-Term Assets | 754.28 | 754.28 | 606.28 | 606.28 | 571.78 | 466.9 | Upgrade
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| Total Assets | 13,538 | 12,104 | 11,524 | 6,502 | 6,765 | 6,015 | Upgrade
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| Accounts Payable | 2,044 | 1,414 | 2,266 | 1,147 | 124.66 | 1,174 | Upgrade
|
| Accrued Expenses | 758.27 | 406.06 | 331.91 | 283.09 | 519.67 | 192.68 | Upgrade
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| Short-Term Debt | 3,526 | 2,425 | 857.36 | 1,637 | 2,837 | 1,565 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 94.37 | 47.19 | 94.37 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.99 | Upgrade
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| Current Income Taxes Payable | 90.07 | 99.87 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 25.89 | - | Upgrade
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| Other Current Liabilities | 31.19 | 54.48 | 52.62 | 22.34 | 242.21 | 28.14 | Upgrade
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| Total Current Liabilities | 6,449 | 4,400 | 3,508 | 3,184 | 3,797 | 3,056 | Upgrade
|
| Long-Term Debt | - | - | - | - | 94.37 | 94.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 271.51 | 279.72 | Upgrade
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| Total Liabilities | 6,752 | 4,668 | 3,726 | 3,365 | 4,332 | 3,595 | Upgrade
|
| Common Stock | 340.69 | 340.69 | 340.69 | 340.69 | 340.69 | 340.69 | Upgrade
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| Additional Paid-In Capital | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 | Upgrade
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| Retained Earnings | 676.39 | 1,327 | 1,688 | 1,006 | 301.37 | 288.07 | Upgrade
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| Comprensive Income & Other | 5,698 | 5,698 | 5,698 | 1,719 | 1,719 | 1,719 | Upgrade
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| Shareholders' Equity | 6,786 | 7,437 | 7,798 | 3,137 | 2,433 | 2,419 | Upgrade
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| Total Liabilities & Equity | 13,538 | 12,104 | 11,524 | 6,502 | 6,765 | 6,015 | Upgrade
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| Total Debt | 3,526 | 2,425 | 857.36 | 1,731 | 2,979 | 1,755 | Upgrade
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| Net Cash (Debt) | -3,265 | -2,389 | -762.68 | -1,701 | -2,668 | -1,722 | Upgrade
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| Net Cash Per Share | -95.88 | -70.14 | -22.39 | -49.94 | -78.32 | -50.55 | Upgrade
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| Filing Date Shares Outstanding | 34.06 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | Upgrade
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| Total Common Shares Outstanding | 34.06 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | Upgrade
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| Working Capital | -1,136 | -445.22 | 247.52 | -378.49 | -686.65 | -803.42 | Upgrade
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| Book Value Per Share | 199.25 | 218.29 | 228.88 | 92.09 | 71.40 | 71.01 | Upgrade
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| Tangible Book Value | 6,786 | 7,437 | 7,798 | 3,137 | 2,433 | 2,419 | Upgrade
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| Tangible Book Value Per Share | 199.25 | 218.29 | 228.88 | 92.09 | 71.40 | 71.01 | Upgrade
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| Land | - | 5,426 | 5,426 | 1,447 | 1,447 | 1,447 | Upgrade
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| Buildings | - | 312.11 | 305.59 | 301.05 | 560.94 | 556.61 | Upgrade
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| Machinery | - | 4,540 | 4,291 | 4,176 | 4,148 | 4,132 | Upgrade
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| Construction In Progress | - | - | - | 39.05 | 2.43 | 64.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.