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For the fiscal year ended 30 June 2021, Ratanpur Steel Re-Rolling Mills Ltd revenues decreased 55% to BDT1.45B. Net loss totaled BDT379.8M vs. income of BDT106.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Interest on CC-Hypo increase of 6% to BDT48.5M (expense), Interest on CC-Pledge increase of 3% to BDT30.9M (expense).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 245.03 | 0 | 577.19 | 628.35 |
Gross Profit | -38.96 | -35.36 | -66.32 | -49.71 |
Operating Income | -47.41 | -39.3 | -78.68 | -64.16 |
Net Income | -87.31 | -75.59 | -109.59 | -107.32 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 7280.82 | 7341.4 | 7282.82 | 7422.7 |
Total Liabilities | 2733.86 | 2605.94 | 2471.77 | 2502.06 |
Total Equity | 4546.96 | 4735.46 | 4811.05 | 4920.64 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -27.38 | -36.32 | -28.11 | 5.3 |
Cash From Investing Activities | -6.85 | 0 | 0 | 0 |
Cash From Financing Activities | 0 | 0 | 0 | 0 |
Net Change in Cash | -34.23 | -36.32 | -28.11 | 5.3 |
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