Bangladesh Steel Re-Rolling Mills Limited (BSRMLTD) - (Bangladesh Steel Re-Rolling Mills Limited) - Engineering - Dhaka Stock Exchange - Share market analysis of dhaka stock exchange, Bangladesh
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Bangladesh Steel Re-Rolling Mills Limited (BSRMLTD)

(Bangladesh Steel Re-Rolling Mills Limited) - Engineering - Dhaka Stock Exchange

76.30 -0.30    -0.39%
Pre Close
High Low
Volume   102,650 76.80 77.10 76.10
Open   76.90
Open: 76.90
Closed Last Update:  18 December 02:29 PM

Financial Statements Period Latest financial statements withBangladeshi Taka where financial year ends on June

2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Balance Sheet
Total Non Current Assets 10,719,175,186 12,602,280,164 18,165,600,900 18,507,254,681 19,451,029,332.00
Cash & cash equivalents 99,302,648 71,908,952 269,786,525 294,004,367 511,739,764.00
Total Current Assets 10,424,961,127 10,163,738,657 8,774,451,492 13,217,738,398 15,075,316,487.00
Total Assets 21,144,136,313 22,766,018,821 26,940,052,392 31,724,993,079 34,526,345,819.00
Total Equity 8,118,746,183 8,564,287,159 9,803,665,026 10,309,786,655 10,876,800,965.00
Total Non Current Liabilities 2,478,170,287 4,871,981,203 5,137,158,238 4,549,524,829 3,566,985,590.00
Total Current Liabilities 10,547,219,843 9,329,750,460 11,999,229,128 16,865,681,595 20,082,559,264.00
Total Current Liabilities 21,144,136,313 22,766,018,822 26,940,052,392 31,724,993,079 34,526,345,819.00
Book value per share 52.09 54.95 55.28 52.84 55.75
Income statement
Revenue 8,602,415,008 8,049,886,582 7,801,976,682 9,713,862,363 23,457,263,508.00
Costs of Sales 8,102,322,738 7,862,344,633 7,343,965,590 8,351,835,033 20,241,647,242.00
Gross Profit 500,092,270 187,541,949 458,011,092 1,362,027,330 3,215,616,266.00
Operating Profit/ (loss) 278,336,351 (67,711,366) 191,110,915 1,053,771,889 2,538,790,129.00
Other revenues and profits 1,109,843,591 192,147,735 203,260,648 117,381,260 147,005,774.00
Profit / (loss) Before Tax 1,144,974,949 13,034,872 936,590,340 893,736,113 1,197,263,240.00
Profit / (loss) for the Period 788,701,611 116,033,237 827,674,669 588,654,818 756,515,074.00
Earnings Per Share - Basic 5.06 0.74 4.75 3.02 3.88
Cash Flow
Net Cash Generated from Operating Actvities 82,010,848 (801,948,191) (1,801,946,420) (688,877,352) (2,220,441,840.00)
Net Cash Flow from Investing Activities (2,500,835,342) (3,652,117,796) (1,507,650,497) (1,438,333,013) 424,408,879.00
Net Cash Flow Financing Activities 2,432,562,178 4,426,672,291 3,507,474,490 2,151,428,207 2,013,768,358.00
Increase (decrease) in Cash 13,737,684 (27,393,696) 197,877,573 24,217,842 217,735,397.00
Cash at the begning of the period 85,564,964 99,302,648 71,908,952 269,786,525 294,004,367.00
Cash at the end of the period 99,302,648 71,908,952 269,786,525 294,004,367 511,739,764.00
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Property Plant & Equipment 7,006,114,629 6,945,209,048 11,792,470,145 11,908,901,352 12,983,387,919.00
Intangible Assets -- 33,099,850 29,762,050 28,093,150 25,180,401
Investments in Associates 3,268,469,944 3,647,308,567 5,984,856,993 6,024,824,712 5,944,053,289.00
Other long term investments 99,527,794 82,887,944 -- -- --
Capital Work in Progress 345,062,819 1,893,774,755 224,283,730 403,857,592 387,667,390.00
Other Investments -- -- 134,227,982 141,577,875 110,740,333
Total Non Current Assets 10,719,175,186 12,602,280,164 18,165,600,900 18,507,254,681 19,451,029,332
Inventory 5,889,585,061 3,524,601,809 5,080,808,706 7,335,268,548 9,428,770,010.00
Trade & other receivables 483,458,932 599,201,784 504,203,765 977,102,185 2,035,053,002.00
Amount due from Subsidiary Company -- 1,539,230,711 904,026,840 -- --
Short term investments 78,011,752 34,711,818 17,162,470 40,096,301 39,272,419.00
Amount receivable from related parties -- -- 1,185,470,770 1,993,023,585 1,246,229,284
Cash & cash equivalents 99,302,648 71,908,952 269,786,525 294,004,367 511,739,764
Assets Classified as held for sale -- -- -- 1,184,359,433 --
Other Assets 2,277,089,379 -- -- 60,527,338 49,229,481.00
Advances, Deposits & Payments 1,597,513,355 4,394,083,583 812,992,416 1,333,356,641 1,765,022,527.00
Total Current Assets 10,424,961,127 10,163,738,657 8,774,451,492 13,217,738,398 15,075,316,487
Total Assets 21,144,136,313 22,766,018,821 26,940,052,392 31,724,993,079 34,526,345,819
Stated capital 1,558,510,380 1,558,510,380 1,773,615,610 1,950,977,170 1,950,977,170.00
Share Premium -- -- 511,970,250 511,970,250 511,970,250
Revaluation Reserve 4,129,104,568 4,156,482,199 -- 4,067,381,989 4,019,434,561.00
General reserve 30,170,818 30,170,818 30,170,818 30,170,818 30,170,818.00
Revenue reserve -- -- 4,078,450,789 -- --
Retained Earnings 2,398,521,265 2,758,242,239 3,363,796,417 3,703,625,286 4,318,587,024.00
Reserves 2,439,152 -- -- 45,661,142 45,661,142.00
Share Option -- 60,881,523 45,661,142 -- --
Shareholders' funds 8,118,746,183 8,564,287,159 9,803,665,026 10,309,786,655 10,876,800,965.00
Total Equity 8,118,746,183 8,564,287,159 9,803,665,026 10,309,786,655 10,876,800,965
Interest Bearing Borrowings 1,406,182,612 4,055,997,965 4,167,992,483 3,272,584,206 2,077,988,167.00
Defferred Tax Liabilities 1,071,987,675 815,983,238 840,592,140 1,134,511,277 1,331,863,088.00
Reirement Benefit Obligations -- -- 128,573,615 142,429,346 157,134,335
Total Non Current Liabilities 2,478,170,287 4,871,981,203 5,137,158,238 4,549,524,829 3,566,985,590
Trade & other payables 3,563,424,229 127,095,638 332,441,402 965,096,281 1,409,937,910.00
Long term loans payable within one year 492,699,556 -- 885,877,539 1,343,805,090 1,395,954,000.00
Short term loans 3,631,028,292 5,076,699,081 9,796,128,212 9,015,063,382 9,180,040,277.00
Amount due to related parties 2,401,210,345 159,856,236 179,657,806 3,907,794,543 7,093,024,328.00
Tax payable -- 31,995,903 33,080,053 14,037,129 146,892,259
Amounts due to subsidary company -- 2,384,259,664 449,538,034 -- --
Current portion of interest bearing borrowings -- 825,947,152 -- -- --
Other current liabilities 333,776,620 723,896,786 322,506,082 1,619,885,170 856,710,490.00
Provision against investment in shares 125,080,801 -- -- -- --
Total Current Liabilities 10,547,219,843 9,329,750,460 11,999,229,128 16,865,681,595 20,082,559,264
Total Current Liabilities 21,144,136,313 22,766,018,822 26,940,052,392 31,724,993,079 34,526,345,819
Book value per share 52.09 54.95 55.28 52.84 55.75
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Revenue 8,602,415,008 8,049,886,582 7,801,976,682 9,713,862,363 23,457,263,508
Costs of Sales 8,102,322,738 7,862,344,633 7,343,965,590 8,351,835,033 20,241,647,242
Gross Profit 500,092,270 187,541,949 458,011,092 1,362,027,330 3,215,616,266
Distribution expenses 55,646,511 89,871,005 80,844,534 179,760,947 434,749,660.00
Administrative expenses 166,109,408 165,382,310 186,055,643 128,494,494 242,076,477.00
Operating Profit/ (loss) 278,336,351 (67,711,366) 191,110,915 1,053,771,889 2,538,790,129
Employee benefits expenses 2,199,136 -- -- 44,955,939 67,373,325.00
Finance Expenses 264,396,406 504,379,198 686,643,160 602,783,108 1,571,520,483.00
Finance Income 23,390,549 9,364,829 59,009,948 10,966,222 20,002,742.00
Other revenues and profits 1,109,843,591 192,147,735 203,260,648 117,381,260 147,005,774
Share of profit/ (loss) in Jointly Controlled Entity -- -- 1,169,851,989 359,355,789 130,358,403
Share of profit/ (loss) in Associate Company -- 383,612,872 -- -- --
Profit / (loss) Before Tax 1,144,974,949 13,034,872 936,590,340 893,736,113 1,197,263,240
Income Tax Expense 356,273,338 102,998,365 108,915,671 305,081,295 440,748,166.00
Profit / (loss) for the Period 788,701,611 116,033,237 827,674,669 588,654,818 756,515,074
Earnings Per Share - Basic 5.06 0.74 4.75 3.02 3.88
Income tax paid (166,350,580) (176,039,025) (265,307,913) (162,450,866) (388,858,835.00)
2012-2013
(Year)
2013-2014
(Year)
2014-2015
(Year)
2015-2016
(Year)
2016-2017
(Year)
Cash received from customers 8,787,022,059 (8,493,213,563) 7,769,550,975 10,253,762,863 21,429,841,876.00
Payment to suppliers, employees and others (8,555,015,718) 8,082,494,264 (8,916,732,294) (10,196,211,819) (21,853,960,449.00)
Interest Paid (170,392,847) -- -- (678,593,779) (1,571,135,589.00)
Other receipts 190,805,958 146,531,941 251,084,551 94,616,249 163,671,157.00
Other payments (4,058,024) (361,721,808) (640,541,739) -- --
Net Cash Generated from Operating Actvities 82,010,848 (801,948,191) (1,801,946,420) (688,877,352) (2,220,441,840)
Purchase of Property, Plant & Equipment (95,680,881) (226,935,645) (2,273,120,109) (577,020,631) (569,608,038.00)
Proceeds on Sale of Property, Plant & Equipment 33,393,389 8,298,128 2,160,001 10,166,999 2,354,043.00
(Acquisition)/ Disposal of Other Investments -- -- -- (38,308,651) 31,680,227
Investment in Intangible Assets (1,397,013,883) (33,378,000) -- -- --
Dividends proceeds 101,588,742 159,979,516 159,893,586 255,826,015 213,188,346.00
Capital Work in Progress (433,233,750) (1,548,711,936) -- -- --
Increase/(Decrease) in short term loans/ Investments (867,616,356) 315,358,668 635,203,871 (1,088,996,745) 746,794,301.00
Other Cash flows -- (2,326,728,527) (31,787,846) -- --
Profit from disposal of Fixed Assets 157,727,397 -- -- -- --
Net Cash Flow from Investing Activities (2,500,835,342) (3,652,117,796) (1,507,650,497) (1,438,333,013) 424,408,879
Short term loan paid to related parties 279,985,982 -- -- -- --
Proceeds from Loans -- 1,515,052,183 171,924,905 3,458,256,509 3,185,229,785
Other Cash flows -- 1,482,900,000 -- (781,064,830) 164,976,896
Loan repayment -- -- (1,934,721,630) (437,480,726) (1,142,447,129)
Net Loan Receipts 2,385,001,393 (16,950,681) -- -- --
Short term loans/Investments -- 1,445,670,789 4,719,429,131 -- --
Dividend paid to equity holders of parent (232,425,197) -- -- (88,282,746) (193,991,194.00)
Issue of convertiable preference shares -- -- 215,105,230 -- --
Preference shares issue cost -- -- 511,970,250 -- --
Dividends Paid - Preference Shares -- -- (176,233,396) -- --
Net Cash Flow Financing Activities 2,432,562,178 4,426,672,291 3,507,474,490 2,151,428,207 2,013,768,358
Increase (decrease) in Cash 13,737,684 (27,393,696) 197,877,573 24,217,842 217,735,397
Cash at the begning of the period 85,564,964 99,302,648 71,908,952 269,786,525 294,004,367
Cash at the end of the period 99,302,648 71,908,952 269,786,525 294,004,367 511,739,764

Disclaimer:
  • • This is a generalized format for the sectors
  • • For company specific financial statement, please see Report section
  • • Latest 05 years Annual reports and 5 years quarterly reports are available under this section.
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