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Dhaka Electric Supply Company Ltd (DESC)

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23.40 +0.50    +2.18%
19/06 - Closed. Currency in BDT ( Disclaimer )
  • Volume: 1,083
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 23.30 - 23.90
Type:  Equity
Market:  Bangladesh
ISIN:  BD0307DESCO9 
S/N:  DESCO
Dhaka Electric Supply 23.40 +0.50 +2.18%

DESC Balance Sheet

 
Assess the latest Dhaka Electric Supply Company Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DESC Annual Report data, financial summaries and charts are available for Dhaka Electric Supply Company Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 27677.53 29857.95 29506.24 27537.49
Cash and Short Term Investments 15818.73 14494 14112.05 12235.24
Cash - - - -
Cash & Equivalents 10224.71 6823.69 6196.51 4451.49
Short Term Investments 5594.02 7670.31 7915.55 7783.75
Total Receivables, Net 5387.09 7171.57 6340.2 4945.72
Accounts Receivables - Trade, Net 4610.76 6190.5 5433.32 3914.69
Total Inventory 3504.2 3080.13 3255.88 3423.82
Prepaid Expenses - - - -
Other Current Assets, Total 2967.51 5112.25 5798.11 6932.71
Total Assets 84885.88 86408.81 85919.02 87221.02
Property/Plant/Equipment, Total - Net 57133.23 56467.14 56324.64 59596.06
Property/Plant/Equipment, Total - Gross 76018.06 74315.24 73654.37 76395.22
Accumulated Depreciation, Total -18884.83 -17848.1 -17329.73 -16799.15
Goodwill, Net - - - -
Intangibles, Net 75.13 83.72 88.14 87.46
Total Utility Plant, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 776.33 981.07 906.89 1031.04
Other Long Term Assets, Total - - - -
Other Assets, Total 6678.63 8691.11 10629.33 13194.55
Total Current Liabilities 26110.52 25968 24893.29 18561.13
Accounts Payable 9082.47 11789.45 11324.05 8097.4
Payable/Accrued - - - -
Accrued Expenses 7964.56 7318.55 7016.71 6320.56
Notes Payable/Short Term Debt 2729.47 1364.16 1619.54 1800
Current Port. of LT Debt/Capital Leases 3239.01 3252.67 3207.31 1094.46
Other Current liabilities, Total 3095.02 2243.16 1725.68 1248.71
Total Liabilities 63398.04 63613.45 61908.35 58636.35
Total Long Term Debt 29433.98 29515.48 29121.29 31276.62
Long Term Debt 29354.41 29504.82 29108.69 31260.33
Capital Lease Obligations 79.57 10.66 12.6 16.29
Deferred Income Tax 1164.1 1539.89 1360.58 2203.89
Minority Interest - - - -
Other Liabilities, Total -28862.92 -27645.75 -27521.89 -27515.89
Total Equity 21487.84 22795.36 24010.67 28584.67
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3975.7 3975.7 3975.7 3975.7
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 781.47 2044.36 3532.23 8106.92
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16730.67 16775.3 16502.74 16502.05
Total Liabilities & Shareholders' Equity 84885.88 86408.81 85919.02 87221.02
Total Common Shares Outstanding 397.57 397.57 397.57 397.57
Total Preferred Shares Outstanding - - - -
* In Millions of BDT (except for per share items)
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DESC Price Commentary

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