Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,832.37
1,739.47
1,591.05
1,607.56
1,478.01
1,406.83
Shareholder's Funds
1,832.37
1,739.47
1,591.05
1,607.56
1,478.01
1,406.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
114.49
172.85
69.73
111.64
135.73
128.70
Secured Loans
114.49
172.85
69.73
111.64
135.73
128.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
28.71
13.23
13.85
15.16
41.82
Other Long Term Liabilities
206.38
283.97
256.18
220.76
243.26
201.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
206.38
167.08
141.66
121.18
135.80
109.25
Total Non-Current Liabilities
206.38
283.97
256.18
220.76
243.26
201.62
Current Liabilities
Trade Payables
574.12
210.03
161.67
216.97
189.91
120.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
206.38
167.08
141.66
121.18
135.80
109.25
Total Current Liabilities
742.97
795.23
472.89
506.23
478.50
372.08
Total Liabilities
2,781.73
2,818.66
2,320.12
2,334.55
2,199.77
1,980.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,832.34
1,698.50
1,665.11
1,652.45
1,500.89
Less: Accumulated Depreciation
0.00
943.03
860.39
764.40
654.32
572.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
899.63
889.31
838.11
900.71
998.13
927.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
901.08
971.48
914.59
945.83
1,035.56
979.47
Current Assets Loans & Advances
Current Investments
727.87
528.06
247.35
259.22
261.70
245.32
Inventories
474.97
514.10
434.61
445.33
393.54
310.19
Sundry Debtors
641.85
602.55
527.33
422.31
342.19
303.63
Cash and Bank
32.74
106.84
102.44
183.08
84.52
74.11
Other Current Assets
1,877.43
1,841.58
1,402.64
1,386.36
1,161.75
998.56
Short Term Loans and Advances
0.00
90.02
90.90
76.41
79.80
65.31
Total Current Assets
1,880.64
1,847.19
1,405.53
1,388.72
1,164.21
1,001.05
Net Current Assets (Including Current Investments)
1,137.67
1,051.95
932.64
882.49
685.71
628.98
Total Current Assets Excluding Current Investments
1,880.64
1,847.19
1,405.53
1,388.72
1,164.21
1,001.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,781.73
2,818.66
2,320.12
2,334.55
2,199.77
1,980.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
114.49
172.85
69.73
111.64
135.73
128.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Harischandra Mills Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(LKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,832.37
23,504.99
-21,672.62
-92.20%
Shareholder's Funds
1,832.37
23,504.99
-21,672.62
-92.20%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
114.49
71.98
42.51
59.06%
Secured Loans
114.49
71.98
42.51
59.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-22.80
22.80
100.00%
Other Long Term Liabilities
206.38
1,672.25
-1,465.87
-87.66%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
206.38
539.56
-333.18
-61.75%
Total Non-Current Liabilities
206.38
1,672.25
-1,465.87
-87.66%
Current Liabilities
Trade Payables
574.12
1,540.79
-966.67
-62.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
206.38
539.56
-333.18
-61.75%
Total Current Liabilities
742.97
3,756.95
-3,013.98
-80.22%
Total Liabilities
2,781.73
28,934.20
-26,152.47
-90.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
899.63
8,272.55
-7,372.92
-89.13%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
913.39
-913.39
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
901.08
9,329.98
-8,428.90
-90.34%
Current Assets Loans & Advances
Current Investments
727.87
4,764.06
-4,036.19
-84.72%
Inventories
474.97
3,235.91
-2,760.94
-85.32%
Sundry Debtors
641.85
7,183.08
-6,541.23
-91.06%
Cash and Bank
32.74
3,094.95
-3,062.21
-98.94%
Other Current Assets
1,877.43
18,302.15
-16,424.72
-89.74%
Short Term Loans and Advances
0
24.16
-24.16
-100.00%
Total Current Assets
1,880.64
19,604.21
-17,723.57
-90.41%
Net Current Assets (Including Current Investments)
1,137.67
15,847.26
-14,709.59
-92.82%
Total Current Assets Excluding Current Investments
1,880.64
19,604.21
-17,723.57
-90.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,781.73
28,934.20
-26,152.47
-90.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
114.49
71.98
42.51
59.06%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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