Evince Textiles Limited (DSE:ETL)
Bangladesh
· Delayed Price · Currency is BDT 9.30
+0.30 (3.33%)
At close: Mar 9, 2026
Evince Textiles 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 | 9.86 | 9.68 | 25.67 | 26.33 | 33.87 | 21.82 | Upgrade
|
| Short-Term Investments | - | - | - | - | 13.66 | 13.2 | Upgrade
|
| Cash & Short-Term Investments | 9.86 | 9.68 | 25.67 | 26.33 | 47.53 | 35.02 | Upgrade
|
| Cash Growth | -59.01% | -62.29% | -2.52% | -44.60% | 35.71% | -15.95% | Upgrade
|
| Accounts Receivable | 903.36 | 928.53 | 960.72 | 969.9 | 816.89 | 576.86 | Upgrade
|
| Other Receivables | - | 0.01 | - | 1.84 | - | - | Upgrade
|
| Receivables | 903.36 | 928.54 | 960.72 | 971.74 | 816.89 | 576.86 | Upgrade
|
| Inventory | 1,230 | 1,306 | 1,483 | 1,258 | 1,230 | 1,015 | Upgrade
|
| Other Current Assets | 104.38 | 132.43 | 112.57 | 102.99 | 195.61 | 150.3 | Upgrade
|
| Total Current Assets | 2,248 | 2,377 | 2,582 | 2,359 | 2,290 | 1,777 | Upgrade
|
| Property, Plant & Equipment | 3,397 | 3,437 | 3,559 | 3,229 | 3,140 | 3,236 | Upgrade
|
| Long-Term Investments | - | - | - | 83.6 | - | - | Upgrade
|
| Goodwill | 2.08 | 2.08 | 2.08 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.92 | 1.08 | Upgrade
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| Total Assets | 5,647 | 5,816 | 6,143 | 5,672 | 5,431 | 5,014 | Upgrade
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| Accounts Payable | 42.75 | 43.8 | 48.93 | 41.21 | 28.98 | 38.75 | Upgrade
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| Accrued Expenses | 191.28 | 187.91 | 137.48 | 152.17 | 123.24 | 139.35 | Upgrade
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| Short-Term Debt | 2,026 | 2,120 | 2,397 | 2,010 | 1,615 | 969.21 | Upgrade
|
| Current Portion of Long-Term Debt | 45.68 | 122.67 | 165.08 | 233.83 | 198 | 236.43 | Upgrade
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| Current Portion of Leases | - | 0.55 | 0.95 | 0.25 | 1.02 | 2.7 | Upgrade
|
| Current Income Taxes Payable | 1.87 | 38.81 | 39.42 | 29.38 | 17.09 | 13.88 | Upgrade
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| Other Current Liabilities | 1.97 | 2 | 1.54 | 0.81 | 1.02 | 0.66 | Upgrade
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| Total Current Liabilities | 2,309 | 2,515 | 2,791 | 2,467 | 1,984 | 1,401 | Upgrade
|
| Long-Term Debt | 777.09 | 756.82 | 772.51 | 750.74 | 938.72 | 1,049 | Upgrade
|
| Long-Term Leases | 8.42 | 10.23 | 15.38 | 8.58 | 4.48 | 8.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 174.93 | 176.54 | 174.96 | 162.2 | 159.17 | 146.62 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 3,270 | 3,459 | 3,753 | 3,389 | 3,087 | 2,606 | Upgrade
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| Common Stock | 1,837 | 1,837 | 1,837 | 1,830 | 1,830 | 1,830 | Upgrade
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| Retained Earnings | 253.95 | 233.42 | 225.71 | 126.95 | 180.54 | 239.33 | Upgrade
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| Comprehensive Income & Other | 286.16 | 286.16 | 326.56 | 326.56 | 326.56 | 326.56 | Upgrade
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| Total Common Equity | 2,378 | 2,357 | 2,390 | 2,283 | 2,337 | 2,395 | Upgrade
|
| Minority Interest | - | - | - | - | 7.64 | 12.5 | Upgrade
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| Shareholders' Equity | 2,378 | 2,357 | 2,390 | 2,283 | 2,344 | 2,408 | Upgrade
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| Total Liabilities & Equity | 5,647 | 5,816 | 6,143 | 5,672 | 5,431 | 5,014 | Upgrade
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| Total Debt | 2,857 | 3,010 | 3,351 | 3,003 | 2,757 | 2,266 | Upgrade
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| Net Cash (Debt) | -2,847 | -3,000 | -3,325 | -2,977 | -2,710 | -2,231 | Upgrade
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| Net Cash Per Share | -15.49 | -16.33 | -18.10 | -16.27 | -14.81 | -12.20 | Upgrade
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| Filing Date Shares Outstanding | 183.74 | 183.74 | 183.74 | 182.95 | 182.95 | 182.95 | Upgrade
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| Total Common Shares Outstanding | 183.74 | 183.74 | 183.74 | 182.95 | 182.95 | 182.95 | Upgrade
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| Working Capital | -61.29 | -138.55 | -208.83 | -108.43 | 305.61 | 375.83 | Upgrade
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| Book Value Per Share | 12.94 | 12.83 | 13.01 | 12.48 | 12.77 | 13.09 | Upgrade
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| Tangible Book Value | 2,375 | 2,355 | 2,388 | 2,283 | 2,336 | 2,394 | Upgrade
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| Tangible Book Value Per Share | 12.93 | 12.82 | 12.99 | 12.48 | 12.77 | 13.09 | Upgrade
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| Land | - | 621.23 | 621.23 | - | 619.58 | 618.45 | Upgrade
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| Buildings | - | 1,372 | 1,372 | - | 1,284 | 861.43 | Upgrade
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| Machinery | - | 3,165 | 3,104 | - | 2,774 | 2,178 | Upgrade
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| Construction In Progress | - | 589.42 | 569.52 | - | 106.13 | 1,002 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.