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GPH Ispat Ltd (GPHI)

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28.10 +2.50 +9.77%

02/05 - Closed. Currency in BDT ( Disclaimer )

Type: Equity

Market: Bangladesh

ISIN: BD0230GPHIL8

S/N: GPHISPAT

Volume: 1,133,065
Bid/Ask: 0.00 / 0.00
Day's Range: 26.40 - 28.10

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GPHI Balance Sheet

Featured here, the Balance Sheet for GPH Ispat Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

37472.29

37498.57

35966.46

32929.97

Cash and Short Term Investments	3341.72	2900.09	2443.16	2541.28
Cash	-	-	-	-
Cash & Equivalents	836.89	483.87	370.56	537.66
Short Term Investments	2504.83	2416.22	2072.6	2003.62
Total Receivables, Net	7628.48	6496.47	6824.96	5011.07
Accounts Receivables - Trade, Net	7095.87	6496.47	6318.56	4518.64
Total Inventory	17659.39	19429.57	17709.12	18930.18
Prepaid Expenses	11.76	-	22.26	9.61
Other Current Assets, Total	8830.95	8672.44	8966.95	6437.83

Total Assets

88604.24

88000.29

86383.72

68370.3

Property/Plant/Equipment, Total - Net	50961.7	50331.64	50246.19	35270.22
Property/Plant/Equipment, Total - Gross	56602.36	-	54916.88	39606.5
Accumulated Depreciation, Total	-5640.66	-	-4670.68	-4336.27
Goodwill, Net	-	-	-	-
Intangibles, Net	1.57	1.67	1.77	1.87
Long Term Investments	168.68	168.41	169.3	168.24
Note Receivable - Long Term	532.61	-	506.4	492.43
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	21366.68	24021.75	21923.71	22360.55

Total Current Liabilities

37440.04

36321.21

35325.93

32789.47

Accounts Payable	449.9	-	641.11	602.91
Payable/Accrued	-	-	-	-
Accrued Expenses	1119.06	-	1259.68	1206.85
Notes Payable/Short Term Debt	30327.04	30785.07	30030.32	26203.34
Current Port. of LT Debt/Capital Leases	3729.69	2554.43	2266.83	3905.82
Other Current liabilities, Total	1814.35	2981.71	1127.99	870.54

Total Liabilities

64021.12

63661.25

61921.72

56334.81

Total Long Term Debt	22129.56	22883.18	22133.33	21907.49
Long Term Debt	22065.84	22806.95	22044.89	21811.87
Capital Lease Obligations	63.72	76.23	88.44	95.62
Deferred Income Tax	4356.47	4365.86	4376.17	1555.85
Minority Interest	-	-	-	-
Other Liabilities, Total	-30231.99	-30694.06	-68977	-67864.93

Total Equity

24583.13

24339.04

24462

12035.49

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4838.83	4608.41	4608.41	4608.41
Additional Paid-In Capital	1136.44	1136.44	1136.44	1136.44
Retained Earnings (Accumulated Deficit)	3266.74	3109.33	3088.53	2494.18
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15341.11	15484.86	15628.62	3796.45

Total Liabilities & Shareholders' Equity

88604.24

88000.29

86383.72

68370.3

Total Common Shares Outstanding

483.88

483.88

483.88

483.88

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of BDT (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Mohammed Ibrahim Oct 28, 2022 6:47AM ET

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will fall soon after the government, floating with bribery and eyewash ..

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Rakib Khan Feb 08, 2022 11:05AM ET

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Bright future

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Rakib Khan Feb 08, 2022 11:04AM ET

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Bright future

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Monir Alam Dec 11, 2021 7:17AM ET

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Future may be good.

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Md Shojol Sep 22, 2021 7:52AM ET

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75%

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Learning world pro Aug 21, 2021 11:24AM ET

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what's the future?

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suhayel hossain Aug 21, 2021 11:24AM ET

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it's good i'd say..

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Learning world pro Aug 21, 2021 11:23AM ET

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what's the future?

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hasnat faruky Nov 10, 2020 11:41PM ET

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prospects of GPH Ispat

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Jagroto bibek Aug 27, 2019 6:51AM ET

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what's news?

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Jagroto bibek Aug 27, 2019 6:51AM ET

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