Bangladesh Steel Re-Rolling Mills Limited (DSE:BSRMLTD)
Bangladesh
· Delayed Price · Currency is BDT 76.80
-0.20 (-0.26%)
At close: Dec 4, 2025
DSE:BSRMLTD Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 487.29 | 2,117 | 1,212 | 1,874 | 5,751 | 1,598 | Upgrade
|
| Short-Term Investments | 405.24 | - | - | 126.14 | 102.69 | 82.81 | Upgrade
|
| Cash & Short-Term Investments | 892.53 | 2,117 | 1,212 | 2,000 | 5,853 | 1,681 | Upgrade
|
| Cash Growth | -25.20% | 74.72% | -39.41% | -65.83% | 248.21% | 30.15% | Upgrade
|
| Accounts Receivable | 3,639 | 2,240 | 2,213 | 5,379 | 2,112 | 4,361 | Upgrade
|
| Other Receivables | 183.85 | 59 | 52.15 | 54.43 | 134.21 | 165.85 | Upgrade
|
| Receivables | 6,552 | 7,973 | 5,871 | 9,663 | 5,770 | 7,720 | Upgrade
|
| Inventory | 28,565 | 29,138 | 33,974 | 28,231 | 48,661 | 14,835 | Upgrade
|
| Other Current Assets | 8,915 | 6,451 | 11,324 | 17,481 | 10,633 | 8,763 | Upgrade
|
| Total Current Assets | 44,925 | 45,679 | 52,381 | 57,375 | 70,918 | 32,999 | Upgrade
|
| Property, Plant & Equipment | 37,094 | 37,232 | 37,487 | 37,848 | 39,383 | 40,028 | Upgrade
|
| Long-Term Investments | 13,209 | 10,832 | 9,704 | 8,808 | 8,300 | 7,485 | Upgrade
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| Other Intangible Assets | 0.05 | 0.06 | 3.46 | 10.96 | 16.21 | 21.21 | Upgrade
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| Other Long-Term Assets | 0 | -0 | - | - | - | 0 | Upgrade
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| Total Assets | 95,228 | 93,743 | 99,575 | 104,042 | 118,617 | 80,533 | Upgrade
|
| Accounts Payable | 1,721 | 1,455 | 892.78 | 687.11 | 661.8 | 472.8 | Upgrade
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| Accrued Expenses | 1,551 | 2,040 | 1,509 | 1,400 | 1,324 | 1,572 | Upgrade
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| Short-Term Debt | 30,262 | 30,921 | 45,258 | 53,538 | 69,367 | 32,537 | Upgrade
|
| Current Portion of Long-Term Debt | 476.14 | 426.22 | - | 307.53 | 903.16 | 1,294 | Upgrade
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| Current Portion of Leases | 13.25 | 36.01 | 35.22 | 42.69 | 40.2 | 27.62 | Upgrade
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| Current Income Taxes Payable | 1,907 | 1,630 | 1,252 | 1,046 | 1,160 | 834.94 | Upgrade
|
| Current Unearned Revenue | 537.83 | 506.53 | 335.7 | 528.91 | 318.69 | 646.73 | Upgrade
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| Other Current Liabilities | 178.88 | 154.33 | 161.91 | 169.32 | 255.65 | 214.21 | Upgrade
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| Total Current Liabilities | 36,648 | 37,170 | 49,444 | 57,719 | 74,031 | 37,600 | Upgrade
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| Long-Term Debt | 2,228 | 1,404 | - | 26.1 | 224.56 | 728.34 | Upgrade
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| Long-Term Leases | 30.91 | 25.54 | 82.19 | 99.61 | 87.55 | 81.93 | Upgrade
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| Pension & Post-Retirement Benefits | 461.42 | 448.97 | 387.88 | 410.91 | 409.32 | 366.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,747 | 4,894 | 4,856 | 3,848 | 3,770 | 3,670 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | - | - | -0 | - | Upgrade
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| Total Liabilities | 44,115 | 43,942 | 54,770 | 62,104 | 78,522 | 42,447 | Upgrade
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| Common Stock | 2,986 | 2,986 | 2,986 | 2,986 | 2,986 | 2,986 | Upgrade
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| Additional Paid-In Capital | 2,058 | 2,058 | 2,058 | 2,058 | 2,058 | 2,058 | Upgrade
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| Retained Earnings | 29,738 | 28,495 | 23,383 | 19,791 | 17,446 | 15,533 | Upgrade
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| Comprehensive Income & Other | 16,332 | 16,263 | 16,378 | 17,104 | 17,606 | 17,510 | Upgrade
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| Total Common Equity | 51,114 | 49,801 | 44,804 | 41,938 | 40,095 | 38,086 | Upgrade
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| Shareholders' Equity | 51,114 | 49,801 | 44,804 | 41,938 | 40,095 | 38,086 | Upgrade
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| Total Liabilities & Equity | 95,228 | 93,743 | 99,575 | 104,042 | 118,617 | 80,533 | Upgrade
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| Total Debt | 33,010 | 32,813 | 45,375 | 54,014 | 70,623 | 34,670 | Upgrade
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| Net Cash (Debt) | -32,118 | -30,695 | -44,163 | -52,014 | -64,769 | -32,989 | Upgrade
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| Net Cash Per Share | -107.57 | -102.80 | -147.91 | -174.20 | -216.92 | -125.85 | Upgrade
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| Filing Date Shares Outstanding | 298.58 | 298.58 | 298.58 | 298.58 | 298.58 | 298.58 | Upgrade
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| Total Common Shares Outstanding | 298.58 | 298.58 | 298.58 | 298.58 | 298.58 | 298.58 | Upgrade
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| Working Capital | 8,277 | 8,510 | 2,937 | -344.19 | -3,113 | -4,601 | Upgrade
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| Book Value Per Share | 171.19 | 166.79 | 150.06 | 140.46 | 134.29 | 127.56 | Upgrade
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| Tangible Book Value | 51,114 | 49,801 | 44,801 | 41,927 | 40,079 | 38,065 | Upgrade
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| Tangible Book Value Per Share | 171.19 | 166.79 | 150.04 | 140.42 | 134.23 | 127.48 | Upgrade
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| Land | - | 18,676 | 18,092 | 17,567 | 17,996 | 17,376 | Upgrade
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| Buildings | - | 7,701 | 7,701 | 7,701 | 7,701 | 7,699 | Upgrade
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| Machinery | - | 22,531 | 22,422 | 21,994 | 21,773 | 20,979 | Upgrade
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| Construction In Progress | - | 1,764 | 1,091 | 971.98 | 771.8 | 1,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.