HAYCARB PLC (HAYC) Balancesheet (annual)

Quaeterly

As per 4th of October 2024

  9,640   Rs. 79.00   Rs. 761,560.00
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - - -
Accounts Receivable 2,921,321,000 2,789,880,000 1,823,711,000 1,899,386,000
Inventories 3,476,290,000 3,525,543,000 3,022,580,000 2,123,407,000
Amounts Due from related parties 22,584,000 35,805,000 47,003,000 17,969,000
Cash In Hand and at Bank 1,262,863,000 515,908,000 523,088,000 730,867,000
Other Current Asset 319,643,000 337,849,000 280,031,000 230,042,000
Deposits , advances & prepayments - - - -
Income Tax Receivable - - - -
Total Current Assets 8,002,701,000 7,204,985,000 5,696,413,000 5,001,671,000
Long Term Assets
Property, Plant & Equipment 5,100,579,000 4,357,544,000 4,029,455,000 3,474,558,000
Intangible Asset 279,201,000 263,598,000 260,903,000 251,223,000
Investment In Subsidiary - - - -
Long Term Financial Asset 346,546,000 330,415,000 562,135,000 445,516,000
Other Long Term Asset - - - -
Investments in fixed deposits - - - -
Rentals Paid in Advance - - - -
Investment property - - - 36,846,000
Deferred tax assets 16,930,000 14,005,000 6,526,000 31,889,000
Investments in associates and Joint ventures 489,528,000 459,511,000 461,338,000 328,000,000
Total Long Term Asset 6,232,784,000 5,425,073,000 5,320,357,000 4,568,032,000
Total Asset 14,235,485,000 12,630,058,000 11,016,770,000 9,569,703,000
Current Liablities
Trade and other payable 1,720,147,000 1,243,251,000 639,617,000 619,961,000
Amount due to related Parties 1,179,017,000 917,261,000 964,584,000 661,244,000
Income Tax Liabilities 95,222,000 69,746,000 64,234,000 67,369,000
Current Portion of borrowing - 2,779,869,000 - 1,782,152,000
Other Current Liabilities 202,733,000 233,952,000 239,881,000 262,133,000
Bank Overdrafts - - - -
Deffered service income - - - -
Short term borrowings 2,610,893,000 - 2,015,173,000 -
Total Current Liabilities 5,808,012,000 5,244,079,000 3,923,489,000 3,392,859,000
Long Term Liabilities
Borrowing - 394,381,000 - -
Deffered Tax Liabilities 101,633,000 76,126,000 40,581,000 21,219,000
Interest Bearing Borrowings 437,580,000 - 501,134,000 732,717,000
Employee Benefit Liabilities 365,672,000 289,052,000 257,636,000 187,013,000
Long Term Liability - - - -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 904,885,000 759,559,000 799,351,000 940,949,000
Total Liability 6,712,897,000 6,003,638,000 4,722,840,000 4,333,808,000
Stock Holders Equity
Stated Capital 331,774,000 331,774,000 331,774,000 331,774,000
Revenue Reserves 5,696,455,000 5,013,363,000 4,800,584,000 4,061,796,000
Other Components of Equity - - - -
Retained earnings - - - -
Shares in Trust - - - -
Hedging reserve 717,597,000 570,848,000 570,848,000 373,907,000
Equity attributable to equity holders of the parent 6,745,826,000 5,915,985,000 5,703,206,000 4,767,477,000
Non-Controlling Interests 776,762,000 710,435,000 590,724,000 468,418,000
Total Stock Holder Equity 7,522,588,000 6,626,420,000 6,293,930,000 5,235,895,000
Total Liability and Equity 14,235,485,000 12,630,058,000 11,016,770,000 9,569,703,000