BSRM Steels Limited (DSE:BSRMSTEEL)
Bangladesh
· Delayed Price · Currency is BDT 63.50
-0.30 (-0.47%)
At close: Dec 4, 2025
BSRM Steels 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 | 538.31 | 1,917 | 5,380 | 4,443 | 9,074 | 16,417 | Upgrade
|
| Short-Term Investments | 598.41 | 618.27 | 1,234 | 1,222 | 2,875 | 2,310 | Upgrade
|
| Cash & Short-Term Investments | 1,137 | 2,535 | 6,614 | 5,665 | 11,949 | 18,727 | Upgrade
|
| Cash Growth | -78.74% | -61.67% | 16.76% | -52.59% | -36.20% | 821.89% | Upgrade
|
| Accounts Receivable | 7,621 | 7,000 | 7,050 | 7,013 | 6,942 | 7,332 | Upgrade
|
| Other Receivables | 263.76 | 130.74 | 130.74 | 130.45 | 200.37 | 371.56 | Upgrade
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| Receivables | 11,109 | 11,808 | 13,038 | 10,694 | 12,253 | 10,414 | Upgrade
|
| Inventory | 28,042 | 26,439 | 25,776 | 18,785 | 27,411 | 13,808 | Upgrade
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| Prepaid Expenses | 11.12 | 26.32 | 19.84 | 21.3 | 15.72 | 20.09 | Upgrade
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| Other Current Assets | 7,333 | 3,152 | 10,286 | 6,765 | 3,872 | 3,742 | Upgrade
|
| Total Current Assets | 47,632 | 43,960 | 55,734 | 41,930 | 55,500 | 46,711 | Upgrade
|
| Property, Plant & Equipment | 41,254 | 41,544 | 38,703 | 32,326 | 23,621 | 23,162 | Upgrade
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| Long-Term Investments | 4,618 | 2,278 | 2,692 | 2,592 | 2,843 | 2,477 | Upgrade
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| Other Intangible Assets | 42.72 | 41.67 | 40 | 51.5 | 57.12 | 34.74 | Upgrade
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| Total Assets | 93,547 | 87,824 | 97,169 | 76,899 | 82,021 | 72,385 | Upgrade
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| Accounts Payable | 3,426 | 860.28 | 431 | 3,009 | 240.32 | 908.27 | Upgrade
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| Accrued Expenses | 2,405 | 2,419 | 1,652 | 1,251 | 1,930 | 1,365 | Upgrade
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| Short-Term Debt | 22,084 | 21,502 | 49,609 | 34,191 | 42,284 | 32,836 | Upgrade
|
| Current Portion of Long-Term Debt | 1,607 | 1,561 | 1,381 | 1,934 | 1,874 | 1,887 | Upgrade
|
| Current Portion of Leases | 72.98 | 83.22 | 87.54 | 77.03 | 76.22 | 51.57 | Upgrade
|
| Current Income Taxes Payable | 1,795 | 1,507 | 1,465 | 1,084 | 1,468 | 1,266 | Upgrade
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| Current Unearned Revenue | 1,137 | 712.21 | 862.35 | 696.04 | 469.95 | 1,258 | Upgrade
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| Other Current Liabilities | 988.88 | 749.07 | 751.41 | 614.95 | 549.22 | 568.69 | Upgrade
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| Total Current Liabilities | 33,517 | 29,394 | 56,239 | 42,858 | 48,891 | 40,141 | Upgrade
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| Long-Term Debt | 22,472 | 22,245 | 8,442 | 4,398 | 4,996 | 6,681 | Upgrade
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| Long-Term Leases | 85.37 | 97.35 | 167.02 | 159.32 | 203.8 | 80.17 | Upgrade
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| Pension & Post-Retirement Benefits | 397.26 | 321.94 | 283.02 | 260.43 | 240.23 | 231 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,835 | 1,733 | 1,609 | 1,660 | 1,756 | 1,800 | Upgrade
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| Total Liabilities | 58,307 | 53,791 | 66,741 | 49,335 | 56,086 | 48,933 | Upgrade
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| Common Stock | 3,760 | 3,760 | 3,760 | 3,760 | 3,760 | 3,760 | Upgrade
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| Retained Earnings | 22,346 | 21,364 | 17,365 | 14,481 | 12,614 | 10,448 | Upgrade
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| Comprehensive Income & Other | 9,135 | 8,910 | 9,303 | 9,325 | 9,561 | 9,244 | Upgrade
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| Total Common Equity | 35,240 | 34,033 | 30,428 | 27,565 | 25,935 | 23,452 | Upgrade
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| Shareholders' Equity | 35,240 | 34,033 | 30,428 | 27,565 | 25,935 | 23,452 | Upgrade
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| Total Liabilities & Equity | 93,547 | 87,824 | 97,169 | 76,899 | 82,021 | 72,385 | Upgrade
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| Total Debt | 46,321 | 45,488 | 59,687 | 40,759 | 49,433 | 41,535 | Upgrade
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| Net Cash (Debt) | -45,184 | -42,953 | -53,073 | -35,095 | -37,485 | -22,808 | Upgrade
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| Net Cash Per Share | -120.19 | -114.25 | -141.17 | -93.35 | -99.71 | -60.67 | Upgrade
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| Filing Date Shares Outstanding | 375.95 | 375.95 | 375.95 | 375.95 | 375.95 | 375.95 | Upgrade
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| Total Common Shares Outstanding | 375.95 | 375.95 | 375.95 | 375.95 | 375.95 | 375.95 | Upgrade
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| Working Capital | 14,116 | 14,566 | -505.85 | -927.7 | 6,609 | 6,570 | Upgrade
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| Book Value Per Share | 93.74 | 90.52 | 80.93 | 73.32 | 68.99 | 62.38 | Upgrade
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| Tangible Book Value | 35,198 | 33,991 | 30,388 | 27,513 | 25,878 | 23,417 | Upgrade
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| Tangible Book Value Per Share | 93.62 | 90.41 | 80.83 | 73.18 | 68.83 | 62.29 | Upgrade
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| Land | - | 11,589 | 11,575 | 10,684 | 9,773 | 9,693 | Upgrade
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| Buildings | - | 12,325 | 6,358 | 5,974 | 5,973 | 5,972 | Upgrade
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| Machinery | - | 26,653 | 16,427 | 12,994 | 12,934 | 12,773 | Upgrade
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| Construction In Progress | 920.64 | 929.88 | 12,653 | 9,854 | 1,165 | 42.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.