HAYLEYS PLC (HAYL) Balancesheet (annual)

Quaeterly

As per 4th of October 2024

  544,692   Rs. 99.40   Rs. 54,142,384.80
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 3,400,377,000 1,985,845,000 2,413,781,000 1,536,101,000
Accounts Receivable 23,876,704,000 19,498,173,000 17,859,520,000 16,589,706,000
Inventories 17,678,103,000 15,136,119,000 12,617,120,000 12,098,864,000
Amounts Due from related parties 68,375,000 42,162,000 49,854,000 9,040,000
Cash In Hand and at Bank 5,007,087,000 3,676,171,000 3,111,428,000 2,637,706,000
Other Current Asset 1,462,471,000 2,463,106,000 1,273,295,000 1,457,925,000
Deposits , advances & prepayments 3,021,000 3,021,000 42,583,000 56,409,000
Income Tax Receivable 344,815,000 218,899,000 219,469,000 170,888,000
Total Current Assets 51,840,953,000 43,023,496,000 37,587,050,000 34,556,639,000
Long Term Assets
Property, Plant & Equipment 66,407,294,000 50,441,828,000 46,163,919,000 38,217,400,000
Intangible Asset 6,434,205,000 6,227,104,000 5,715,803,000 5,541,287,000
Investment In Subsidiary - - - -
Long Term Financial Asset 197,858,000 223,038,000 241,478,000 324,157,000
Other Long Term Asset 374,353,000 342,797,000 307,476,000 266,508,000
Investments in fixed deposits - 595,977,000 1,022,155,000 -
Rentals Paid in Advance 1,657,145,000 - - 350,423,000
Investment property 1,764,423,000 1,396,312,000 1,412,822,000 1,453,444,000
Deferred tax assets 604,150,000 399,193,000 386,698,000 397,596,000
Investments in associates and Joint ventures 721,633,000 671,797,000 489,096,000 247,336,000
Total Long Term Asset 78,161,061,000 60,298,046,000 55,739,447,000 46,798,151,000
Total Asset 130,002,014,000 103,321,542,000 93,326,497,000 81,354,790,000
Current Liablities
Trade and other payable 16,766,174,000 13,163,671,000 11,943,409,000 11,679,828,000
Amount due to related Parties - 332,000 20,888,000 10,023,000
Income Tax Liabilities 821,832,000 710,414,000 515,624,000 373,343,000
Current Portion of borrowing 1,374,000 14,612,943,000 3,686,844,000 2,662,252,000
Other Current Liabilities 1,420,590,000 1,840,767,000 539,211,000 453,482,000
Bank Overdrafts 5,060,603,000 - 332,000 332,000
Deffered service income 332,000 - - -
Short term borrowings 19,052,287,000 6,235,591,000 13,306,065,000 14,008,943,000
Total Current Liabilities 43,123,192,000 36,563,718,000 30,012,373,000 29,188,203,000
Long Term Liabilities
Borrowing - - 12,069,274,000 -
Deffered Tax Liabilities 1,853,124,000 1,496,269,000 1,363,237,000 1,249,361,000
Interest Bearing Borrowings 20,634,704,000 12,265,720,000 - 9,207,019,000
Employee Benefit Liabilities 5,608,640,000 5,673,028,000 4,958,643,000 4,630,864,000
Long Term Liability - - - -
Revenue grant 743,387,000 739,677,000 713,495,000 742,077,000
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 28,839,855,000 20,174,694,000 19,104,649,000 15,829,321,000
Total Liability 71,963,047,000 56,738,412,000 49,117,022,000 45,017,524,000
Stock Holders Equity
Stated Capital 1,575,000,000 1,575,000,000 1,575,000,000 1,575,000,000
Revenue Reserves 19,333,998,000 16,600,264,000 14,800,483,000 12,236,713,000
Other Components of Equity 19,013,131,000 11,576,897,000 -148,558,000 8,969,910,000
Retained earnings - - 11,573,045,000 -
Shares in Trust - - - -488,261,000
Hedging reserve 943,608,000 1,102,676,000 1,303,980,000 1,429,680,000
Equity attributable to equity holders of the parent 40,865,737,000 30,854,837,000 29,103,950,000 23,723,042,000
Non-Controlling Interests 17,173,230,000 15,728,293,000 15,105,525,000 12,614,224,000
Total Stock Holder Equity 58,038,967,000 46,583,130,000 44,209,475,000 36,337,266,000
Total Liability and Equity 130,002,014,000 103,321,542,000 93,326,497,000 81,354,790,000