Bolan Castings Limited (PSX:BCL)
Pakistan
· Delayed Price · Currency is PKR 66.31
-0.49 (-0.73%)
At close: Apr 28, 2026
Bolan Castings Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 18.36 | 29.52 | 43.5 | 26.17 | 81.67 | 58.75 | Upgrade
|
| Cash & Short-Term Investments | 18.36 | 29.52 | 43.5 | 26.17 | 81.67 | 58.75 | Upgrade
|
| Cash Growth | -61.03% | -32.13% | 66.19% | -67.95% | 39.02% | 816.76% | Upgrade
|
| Accounts Receivable | 136.16 | 147.36 | 122.33 | 99.4 | 109.17 | 47.91 | Upgrade
|
| Other Receivables | 7.57 | 16.14 | 20.67 | 0.9 | 6.56 | 7.75 | Upgrade
|
| Receivables | 149.1 | 163.95 | 143.92 | 101.01 | 116.36 | 56.29 | Upgrade
|
| Inventory | 360.91 | 367.79 | 560.81 | 431.38 | 557.68 | 490.2 | Upgrade
|
| Prepaid Expenses | - | 0.28 | 0.19 | 0.2 | 0.16 | 0.07 | Upgrade
|
| Other Current Assets | 25.46 | 23.56 | 19.99 | 82.35 | 64.25 | 63.02 | Upgrade
|
| Total Current Assets | 553.83 | 585.1 | 768.39 | 641.12 | 820.12 | 668.32 | Upgrade
|
| Property, Plant & Equipment | 130.85 | 142.69 | 159.52 | 170.93 | 187.1 | 206.74 | Upgrade
|
| Long-Term Investments | - | 40.87 | 37.38 | 18.98 | 21.85 | 22.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.61 | 3.23 | 0.14 | 72.52 | 95.52 | 95.52 | Upgrade
|
| Other Long-Term Assets | 26.37 | 24.81 | 21.93 | 24.95 | 22.42 | 17.43 | Upgrade
|
| Total Assets | 715.66 | 796.78 | 987.94 | 929.52 | 1,148 | 1,012 | Upgrade
|
| Accounts Payable | 205.65 | 225.92 | 313.02 | 271.97 | 307.09 | 199.3 | Upgrade
|
| Accrued Expenses | 76.41 | 71.48 | 84.77 | 62.94 | 65.3 | 85.46 | Upgrade
|
| Short-Term Debt | 60 | 79.87 | 96.87 | 355.59 | 479.83 | 402.46 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | 60 | 60 | - | 28.05 | 38.06 | Upgrade
|
| Current Unearned Revenue | 2.85 | 1.01 | 1.58 | 1.04 | 1.51 | 6.61 | Upgrade
|
| Other Current Liabilities | 7.49 | 7.19 | 7.23 | 9.47 | 8.62 | 8.2 | Upgrade
|
| Total Current Liabilities | 372.4 | 445.48 | 563.47 | 701.01 | 890.4 | 740.08 | Upgrade
|
| Long-Term Debt | - | 5 | 65 | - | - | 24.9 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.4 | 22.66 | 21.87 | 26.98 | 26 | 34.82 | Upgrade
|
| Other Long-Term Liabilities | 2.45 | 2.28 | 2.06 | 1.58 | 2.85 | 3.71 | Upgrade
|
| Total Liabilities | 397.25 | 475.42 | 652.4 | 729.57 | 919.26 | 804.07 | Upgrade
|
| Common Stock | 114.73 | 114.73 | 114.73 | 114.73 | 114.73 | 114.73 | Upgrade
|
| Additional Paid-In Capital | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | Upgrade
|
| Retained Earnings | 191.53 | 159.11 | 176.79 | 59.59 | 85.46 | 63.43 | Upgrade
|
| Comprehensive Income & Other | - | 35.37 | 31.88 | 13.48 | 16.35 | 17.21 | Upgrade
|
| Shareholders' Equity | 318.41 | 321.36 | 335.55 | 199.95 | 228.69 | 207.52 | Upgrade
|
| Total Liabilities & Equity | 715.66 | 796.78 | 987.94 | 929.52 | 1,148 | 1,012 | Upgrade
|
| Total Debt | 80 | 144.87 | 221.87 | 355.59 | 507.89 | 465.42 | Upgrade
|
| Net Cash (Debt) | -61.64 | -115.35 | -178.37 | -329.42 | -426.22 | -406.67 | Upgrade
|
| Net Cash Per Share | -5.37 | -10.05 | -15.55 | -28.71 | -37.15 | -35.45 | Upgrade
|
| Filing Date Shares Outstanding | 11.39 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | Upgrade
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| Total Common Shares Outstanding | 11.39 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | Upgrade
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| Working Capital | 181.43 | 139.62 | 204.92 | -59.89 | -70.28 | -71.76 | Upgrade
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| Book Value Per Share | 27.96 | 28.01 | 29.25 | 17.43 | 19.93 | 18.09 | Upgrade
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| Tangible Book Value | 318.41 | 321.36 | 335.55 | 199.95 | 228.69 | 207.52 | Upgrade
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| Tangible Book Value Per Share | 27.96 | 28.01 | 29.25 | 17.43 | 19.93 | 18.09 | Upgrade
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| Land | - | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 | Upgrade
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| Buildings | - | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | Upgrade
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| Machinery | - | 665.25 | 664.43 | 657.64 | 663.44 | 665.14 | Upgrade
|
| Construction In Progress | - | - | - | 4.42 | - | 3.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.