Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-10,811.62
10,218.17
11,142.01
12,642.19
Shareholder's Funds
-10,811.62
10,218.17
11,142.01
12,642.19
Minority Interest
-151.78
56.10
316.39
150.52
Long-Term Borrowings
32,548.13
32,954.09
27,824.31
28,697.14
Secured Loans
32,548.13
32,954.09
27,824.31
28,697.14
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-607.66
-1,598.23
485.94
392.84
Other Long Term Liabilities
4302.45
5346.58
4284.22
3136.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
816.00
735.92
536.10
426.42
Total Non-Current Liabilities
4,630.11
9,668.64
6,088.35
3,926.53
Current Liabilities
Trade Payables
12,267.55
6,796.98
12,106.76
10,774.82
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
816.00
735.92
536.10
426.42
Total Current Liabilities
52,093.14
44,801.75
38,151.16
36,935.90
Total Liabilities
45,759.84
64,744.65
55,697.91
53,655.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
13,539.85
16,273.03
16,592.57
11,226.63
Less: Accumulated Depreciation
6,067.77
5,518.13
4,848.46
3,931.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7,472.08
10,754.91
11,744.11
7,295.42
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
598.18
2,085.18
848.22
770.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
2,202.67
0.00
0.00
0.00
Total Non-Current Assets
16,014.09
29,076.50
25,677.93
19,163.48
Current Assets Loans & Advances
Current Investments
249.67
257.51
310.55
204.14
Inventories
7,204.46
8,478.11
11,761.01
12,632.53
Sundry Debtors
14,085.10
15,266.31
9,844.99
14,380.44
Cash and Bank
4,371.12
8,314.42
3,906.00
5,244.15
Other Current Assets
26,966.39
33,364.29
25,871.93
32,472.73
Short Term Loans and Advances
1,056.04
1,047.94
49.38
11.47
Total Current Assets
29,745.75
35,668.15
30,019.98
34,491.66
Net Current Assets (Including Current Investments)
-22,347.38
-9,133.60
-8,131.18
-2,444.24
Total Current Assets Excluding Current Investments
29,745.75
35,668.15
30,019.98
34,491.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
45,759.84
64,744.65
55,697.91
53,655.14
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
32,548.13
32,954.09
27,824.31
28,697.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hela Apparel Holdings 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
-10,811.62
0
-10,811.62
0.00%
Shareholder's Funds
-10,811.62
0
-10,811.62
0.00%
Minority Interest
-151.78
0
-151.78
0.00%
Long-Term Borrowings
32,548.13
0
32,548.13
0.00%
Secured Loans
32,548.13
0
32,548.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-607.66
0
-607.66
0.00%
Other Long Term Liabilities
4,302.45
0
4,302.45
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
816.00
0
816.00
0.00%
Total Non-Current Liabilities
4,630.11
0
4,630.11
0.00%
Current Liabilities
Trade Payables
12,267.55
0
12,267.55
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
816.00
0
816.00
0.00%
Total Current Liabilities
52,093.14
0
52,093.14
0.00%
Total Liabilities
45,759.84
0
45,759.84
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,539.85
0
13,539.85
0.00%
Less: Accumulated Depreciation
6,067.77
0
6,067.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,472.08
0
7,472.08
0.00%
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
598.18
0
598.18
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,202.67
0
2,202.67
0.00%
Total Non-Current Assets
16,014.09
0
16,014.09
0.00%
Current Assets Loans & Advances
Current Investments
249.67
0
249.67
0.00%
Inventories
7,204.46
0
7,204.46
0.00%
Sundry Debtors
14,085.10
0
14,085.10
0.00%
Cash and Bank
4,371.12
0
4,371.12
0.00%
Other Current Assets
26,966.39
0
26,966.39
0.00%
Short Term Loans and Advances
1,056.04
0
1,056.04
0.00%
Total Current Assets
29,745.75
0
29,745.75
0.00%
Net Current Assets (Including Current Investments)
-22,347.38
0
-22,347.38
0.00%
Total Current Assets Excluding Current Investments
29,745.75
0
29,745.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,759.84
0
45,759.84
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,548.13
0
32,548.13
0.00%
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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