HARISCHANDRA MILLS PLC (HARI) Balancesheet (quarter)

Annulaly

As per 27th of September 2024

  6   Rs. 4,400.00   Rs. 26,400.00
Assert 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Current Assets
Short Term Investment 268,634,000 259,113,000 213,291,000 191,440,000 201,303,000 179,958 197,284,000 186,433,000 162,507,000 - 175,757,000 217,284,000 214,186,000 282,581,000 278,564,000 297,532,000 199,223,000 221,001,000 - 33,969,000
Accounts Receivable 394,403,000 392,772,000 390,484,000 421,506,000 372,976,000 358,223 340,014,000 350,704,000 352,272,000 330,189,000 238,721,000 277,659,000 272,921,000 270,385,000 232,764,000 301,883,000 311,358,000 39,510,000 - -
Inventories 259,597,000 215,641,000 254,431,000 190,595,000 219,056,000 209,587 215,699,000 155,641,000 234,133,000 178,035,000 183,094,000 161,560,000 142,887,000 142,307,000 161,423,000 130,358,000 156,882,000 151,387,000 154,469,000 143,248,000
Amounts Due from related parties - - - - - - - - - - - - - - - - - - 53,573,000 106,553,000
Cash In Hand and at Bank 20,055,000 62,256,000 52,074,000 65,555,000 82,822,000 96,360 83,584,000 43,570,000 68,706,000 150,747,000 60,349,000 38,745,000 - 55,465,000 49,975,000 40,425,000 44,350,000 40,335,000 173,723,000 22,729,000
Other Current Asset - - - - - - - - - 64,064,000 - - 55,440,000 - - 37,951,000 40,813,000 277,551,000 290,873,000 357,182,000
Deposits , advances & prepayments - - - - - - - - - - - - - - - - - - 34,272,000 -
Income Tax Receivable 2,665,000 7,979,000 - - 3,179,000 6,410 4,382,000 5,544,000 19,768,000 16,127,000 - - - - - - - - - -
Total Current Assets 945,354,000 937,761,000 910,280,000 869,096,000 879,336,000 850,538 840,963,000 741,892,000 837,386,000 739,162,000 657,921,000 695,248,000 685,434,000 750,738,000 722,726,000 808,149,000 752,626,000 729,784,000 706,910,000 663,681,000
Long Term Assets
Property, Plant & Equipment 825,539,000 815,363,000 796,530,000 786,969,000 779,596,000 775,590 766,916,000 774,871,000 784,504,000 761,560,000 755,259,000 746,850,000 747,295,000 673,238,000 677,354,000 638,102,000 642,821,000 645,340,000 656,468,000 646,841,000
Intangible Asset 1,697,000 1,785,000 1,968,000 2,262,000 2,452,000 2,708 3,025,000 3,412,000 3,799,000 3,639,000 3,673,000 4,019,000 4,367,000 4,286,000 4,617,000 4,802,000 5,122,000 5,442,000 1,519,000 1,586,000
Investment In Subsidiary - - - - - - - - - - - - - - - - - - - -
Long Term Financial Asset 5,291,000 5,259,000 - - 41,409,000 - 44,154,000 - - - - 35,357,000 - - - - - - - -
Other Long Term Asset - - 5,159,000 39,876,000 - 42,046 - 39,065,000 39,857,000 41,491,000 37,125,000 - 39,461,000 39,759,000 38,191,000 - - - - -
Investments in fixed deposits - - - - - - - - - - - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - - - - - - - - - - - -
Investment property - - - - - - - - - - - - - - - - - - - -
Deferred tax assets - - - - - - - - - - - - - - - - - - - -
Investments in associates and Joint ventures - - - - - - - - - - - - - - - - - - - -
Total Long Term Asset 832,527,000 822,407,000 803,657,000 829,107,000 823,457,000 820,344 814,095,000 817,348,000 828,160,000 806,690,000 796,057,000 786,226,000 791,123,000 717,283,000 720,162,000 642,904,000 647,943,000 650,782,000 657,987,000 648,427,000
Total Asset 1,777,881,000 1,760,168,000 1,713,937,000 1,698,203,000 1,702,793,000 1,670,882 1,655,058,000 1,559,240,000 1,665,546,000 1,545,852,000 1,453,978,000 1,481,474,000 1,476,557,000 1,468,021,000 1,442,888,000 1,451,053,000 1,400,569,000 1,380,566,000 1,364,897,000 1,312,108,000
Current Liablities
Trade and other payable 248,654,000 209,439,000 195,208,000 238,113,000 206,761,000 193,557 196,270,000 148,146,000 219,961,000 175,950,000 132,378,000 121,848,000 161,732,000 154,429,000 147,345,000 167,396,000 185,980,000 162,315,000 69,926,000 -
Amount due to related Parties - - - - - - - - - - 3,297,000 - - - - - - - - 254,926,000
Income Tax Liabilities - - 36,638,000 18,748,000 - - - - - - - 14,266,000 14,849,000 22,996,000 34,012,000 16,579,000 - 9,236,000 - 14,263,000
Current Portion of borrowing - - - - - - - - - - - - - - - - 17,966,000 - 152,139,000 -
Other Current Liabilities - - - - - - - - - - - - - - - - - - 26,062,000 126,346,000
Bank Overdrafts 72,034,000 148,133,000 79,655,000 28,656,000 135,930,000 159,581 96,252,000 73,318,000 138,880,000 96,190,000 52,805,000 67,521,000 35,744,000 52,042,000 44,561,000 46,662,000 31,261,000 82,262,000 - 59,896,000
Deffered service income - - - - - - - - - - - - - - - - - - - -
Short term borrowings - - - - - - - - - - - - - - - - - - - -
Total Current Liabilities 320,688,000 357,572,000 311,501,000 285,517,000 342,691,000 353,138 292,522,000 221,464,000 358,841,000 272,140,000 188,480,000 203,635,000 212,325,000 229,467,000 225,918,000 230,637,000 235,207,000 253,813,000 248,127,000 455,431,000
Long Term Liabilities
Borrowing - - - - - - - - - - - - - - - - - - - -
Deffered Tax Liabilities 147,777,000 143,734,000 141,137,000 127,557,000 120,972,000 117,701 - 41,284,000 113,298,000 109,887,000 107,924,000 105,516,000 102,875,000 101,218,000 98,840,000 94,788,000 - - 82,591,000 69,170,000
Interest Bearing Borrowings - - - - - - - - - - - - - - - - - - - -
Employee Benefit Liabilities - - - - - - - 70,186,000 - - - - - - - - 89,478,000 86,165,000 - -
Long Term Liability - - - - - - - - - - - - - - - - - - - -
Revenue grant - - - - - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - 114,278,000 - - - - - - - - - - - - -
Total Long Term Liability 147,777,000 143,734,000 141,137,000 127,557,000 120,972,000 117,701 114,278,000 111,470,000 113,298,000 109,887,000 107,924,000 105,516,000 102,875,000 101,218,000 98,840,000 94,788,000 89,478,000 86,165,000 82,591,000 69,170,000
Total Liability 468,465,000 501,306,000 452,638,000 413,074,000 463,663,000 470,839 406,800,000 332,934,000 472,139,000 382,027,000 296,404,000 309,151,000 315,200,000 330,685,000 324,758,000 325,425,000 324,685,000 339,978,000 330,718,000 524,601,000
Stock Holders Equity
Stated Capital 105,578,000 105,578,000 105,578,000 105,578,000 105,578,000 105,578 105,578,000 9,598,000 9,598,000 9,598,000 9,598,000 9,598,000 9,598,000 9,598,000 9,598,000 9,598,000 9,598,000 9,598,000 9,598,000 9,598,000
Revenue Reserves 3,791,000 3,759,000 3,658,000 20,356,000 21,889,000 - 24,634,000 20,583,000 - - 18,643,000 - 21,983,000 22,281,000 20,713,000 20,473,000 - - - -
Other Components of Equity 1,200,047,000 1,149,525,000 1,152,063,000 1,159,195,000 1,111,663,000 1,071,938 1,118,046,000 1,196,125,000 1,162,434,000 1,131,218,000 1,129,333,000 1,145,850,000 1,129,776,000 1,105,457,000 1,087,819,000 1,095,557,000 1,041,508,000 23,473,000 18,235,000 759,976,000
Retained earnings - - - - - - - - 21,375,000 - - 16,875,000 - - - - 24,778,000 - - -
Shares in Trust - - - - - 22,527 - - - 23,009,000 - - - - - - - 1,007,517,000 1,006,346,000 17,933,000
Hedging reserve - - - - - - - - - - - - - - - - - - - -
Equity attributable to equity holders of the parent 1,309,416,000 1,258,862,000 1,261,299,000 1,285,129,000 1,239,130,000 1,200,043 1,248,258,000 1,226,306,000 1,193,407,000 1,163,825,000 1,157,574,000 1,172,323,000 1,161,357,000 1,137,336,000 1,118,130,000 1,125,628,000 1,075,884,000 1,040,588,000 1,034,179,000 787,507,000
Non-Controlling Interests - - - - - - - - - - - - - - - - - - - -
Total Stock Holder Equity 1,309,416,000 1,258,862,000 1,261,299,000 1,285,129,000 1,239,130,000 1,200,043 1,248,258,000 1,226,306,000 1,193,407,000 1,163,825,000 1,157,574,000 1,172,323,000 1,161,357,000 1,137,336,000 1,118,130,000 1,125,628,000 1,075,884,000 1,040,588,000 1,034,179,000 787,507,000
Total Liability and Equity 1,777,881,000 1,760,168,000 1,713,937,000 1,698,203,000 1,702,793,000 1,670,882 1,655,058,000 1,559,240,000 1,665,546,000 1,545,852,000 1,453,978,000 1,481,474,000 1,476,557,000 1,468,021,000 1,442,888,000 1,451,053,000 1,400,569,000 1,380,566,000 1,364,897,000 1,312,108,000