HARISCHANDRA MILLS PLC (HARI) Income Statement (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
Revenue & Gross Profit
Total Revenue 976,064,000 916,208,000 809,284,000 859,347,000 842,588,000 811,911,000 664,710,000 787,251,000 772,158,000 779,594,000 664,821,000 753,351,000 712,253,000 712,344,000 648,275,000 690,597,000 724,250,000 679,585,000 625,727,000 666,649,000
Cost of Sales -773,183,000 -730,600,000 -652,050,000 -659,296,000 -653,918,000 -643,928,000 -543,536,000 -622,421,000 -614,954,000 -628,484,000 -544,727,000 -602,495,000 560,633,000 -539,057,000 -491,667,000 -508,624,000 -564,140,000 -539,777,000 -502,957,000 -530,208,000
Gross Profit 202,881,000 185,608,000 157,234,000 200,051,000 188,670,000 167,983,000 121,174,000 164,830,000 157,204,000 151,110,000 120,094,000 150,856,000 1,272,886,000 173,287,000 156,608,000 181,973,000 160,110,000 139,808,000 122,770,000 136,441,000
Operating Expenses
Distribution Expenses -79,334,000 -74,021,000 -60,231,000 -69,182,000 -78,225,000 -64,015,000 -52,609,000 -68,734,000 -61,309,000 -62,225,000 -59,732,000 -66,877,000 -70,235,000 -62,126,000 -57,385,000 -69,662,000 -65,999,000 -56,218,000 -54,561,000 -62,227,000
Administrative Expenses -70,636,000 -64,985,000 -61,727,000 -61,805,000 -63,335,000 -61,008,000 -56,187,000 -48,219,000 -57,658,000 -55,108,000 -52,683,000 -52,738,000 -48,707,000 -52,298,000 -51,567,000 -48,125,000 -47,024,000 -43,916,000 -42,215,000 -51,841,000
Other Operating Expenses - - - - - - - - - - - - - - - - - - - -
Voluntary retirement scheme expense - - - - - - - - - - - - - - - - - - - -
Total Operating Expenses 52,911,000 46,602,000 35,276,000 69,064,000 47,110,000 42,960,000 12,378,000 47,877,000 38,237,000 33,777,000 7,679,000 31,241,000 1,153,944,000 58,863,000 47,656,000 64,186,000 47,087,000 39,674,000 25,994,000 22,373,000
Operating Income
Other Operating Income 9,504,000 10,037,000 24,506,000 3,369,000 7,839,000 - 2,599,000 5,040,000 2,642,000 18,327,000 9,061,000 5,673,000 4,524,000 11,523,000 6,800,000 3,415,000 2,878,000 4,465,000 18,034,000 4,193,000
Total Operating Activities 62,415,000 56,639,000 59,782,000 72,433,000 54,949,000 42,960,000 14,977,000 52,917,000 40,879,000 52,104,000 16,740,000 36,914,000 1,158,468,000 70,386,000 54,456,000 67,601,000 49,965,000 44,139,000 44,028,000 26,566,000
Finance (Cost)/Income
Finance Cost -821,000 -926,000 -529,000 -1,032,000 1,408,000 -2,881,000 -1,263,000 -2,288,000 -2,287,000 -1,675,000 -237,000 -144,000 -21,000 -5,000 -4,000 -8,000 - -59,000 -36,000 -
Finance Income 8,575,000 7,385,000 8,239,000 6,338,000 4,369,000 4,798,000 6,370,000 5,390,000 4,764,000 4,587,000 4,783,000 66,877,000 5,224,000 6,214,000 4,585,000 4,688,000 - 4,204,000 2,119,000 3,097,000
Change in insurance contract liabilities - - - - - - - - - - - - - - - - - - - -194,000
Share of results of equity accounted investments - - - - - - - - - - - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - - - - - - - - - - - -
Net Finance (Cost)/ Income 7,754,000 6,459,000 7,710,000 5,306,000 5,777,000 1,917,000 5,107,000 3,102,000 2,477,000 2,912,000 4,546,000 66,733,000 5,203,000 6,209,000 4,581,000 4,680,000 - 4,145,000 2,083,000 3,097,000
Profit /Loss Before Tax
Profit /Loss Before Tax 70,169,000 63,098,000 67,492,000 77,739,000 57,910,000 47,937,000 20,084,000 56,019,000 43,356,000 55,016,000 21,286,000 40,187,000 42,405,000 76,595,000 59,037,000 72,281,000 52,970,000 48,284,000 46,111,000 29,469,000
Taxes -19,647,000 -17,667,000 -18,898,000 -25,772,000 -18,185,000 -13,422,000 -5,624,000 -28,169,000 -12,140,000 -9,940,000 -3,725,000 -24,854,000 -18,086,000 -20,565,000 -16,530,000 -10,444,000 -14,974,000 -13,520,000 -12,911,000 -5,224,000
Net Income From Continuing Operation 50,522,000 45,431,000 48,594,000 51,967,000 39,725,000 34,515,000 14,460,000 27,850,000 31,216,000 45,076,000 17,561,000 15,333,000 24,319,000 56,030,000 42,507,000 61,837,000 37,996,000 34,764,000 33,200,000 24,245,000