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
2,389.51
2,162.18
2,467.12
4,488.94
308.04
357.40
Shareholder's Funds
2,389.51
2,162.18
2,467.12
4,488.94
308.04
357.40
Minority Interest
406.28
418.86
33.30
146.20
0.00
0.00
Long-Term Borrowings
1,357.50
1,369.29
1,005.73
1,028.23
129.88
106.08
Secured Loans
1,357.50
1,369.29
1,005.73
1,028.23
129.88
106.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
411.17
344.81
262.50
36.43
36.97
43.96
Other Long Term Liabilities
494.11
445.16
407.93
170.73
53.8
54.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.29
37.00
57.60
48.06
7.48
6.56
Total Non-Current Liabilities
1,281.97
1,261.74
1,151.40
955.28
169.75
153.84
Current Liabilities
Trade Payables
196.65
238.06
26.23
71.66
11.11
20.71
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
30.29
37.00
57.60
48.06
7.48
6.56
Total Current Liabilities
1,449.55
2,720.20
1,898.21
1,634.64
54.81
28.91
Total Liabilities
5,527.30
6,562.99
5,550.03
7,225.07
532.60
540.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,685.78
6,338.02
5,141.38
6,373.46
553.73
553.38
Less: Accumulated Depreciation
587.86
464.57
318.92
353.96
196.43
177.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,097.92
5,873.45
4,822.47
6,019.50
357.31
375.90
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
89.10
351.51
441.83
547.73
115.95
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
5,212.25
6,250.82
5,307.52
6,979.06
482.60
379.82
Current Assets Loans & Advances
Current Investments
50.73
53.64
49.23
22.06
0.00
0.00
Inventories
46.52
139.55
29.12
102.42
3.04
3.91
Sundry Debtors
51.55
40.49
11.85
8.28
1.06
6.36
Cash and Bank
86.37
19.62
9.82
44.18
3.37
4.42
Other Current Assets
296.53
293.66
221.94
232.10
48.56
158.38
Short Term Loans and Advances
61.35
40.36
121.92
55.16
41.09
143.70
Total Current Assets
315.06
312.17
242.52
246.00
50.00
160.34
Net Current Assets (Including Current Investments)
-1,134.49
-2,408.03
-1,655.69
-1,388.64
-4.81
131.42
Total Current Assets Excluding Current Investments
315.06
312.17
242.52
246.00
50.00
160.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,527.30
6,562.99
5,550.03
7,225.07
532.60
540.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,357.50
1,369.29
1,005.73
1,028.23
129.88
106.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hunas 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
2,389.51
23,737.62
-21,348.11
-89.93%
Shareholder's Funds
2,389.51
23,737.62
-21,348.11
-89.93%
Minority Interest
406.28
10,725.68
-10,319.40
-96.21%
Long-Term Borrowings
1,357.50
36,161.35
-34,803.85
-96.25%
Secured Loans
1,357.50
36,161.35
-34,803.85
-96.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
411.17
3,099.59
-2,688.42
-86.73%
Other Long Term Liabilities
494.11
15,093.79
-14,599.68
-96.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
30.29
415.32
-385.03
-92.71%
Total Non-Current Liabilities
1,281.97
34,662.24
-33,380.27
-96.30%
Current Liabilities
Trade Payables
196.65
1,581.12
-1,384.47
-87.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
30.29
415.32
-385.03
-92.71%
Total Current Liabilities
1,449.55
28,370.27
-26,920.72
-94.89%
Total Liabilities
5,527.30
97,495.82
-91,968.52
-94.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,685.78
1,15,429.01
-1,09,743.23
-95.07%
Less: Accumulated Depreciation
587.86
39,602.30
-39,014.44
-98.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,097.92
75,826.71
-70,728.79
-93.28%
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
89.10
1,083.39
-994.29
-91.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
36.11
-36.11
-100.00%
Total Non-Current Assets
5,212.25
79,394.49
-74,182.24
-93.43%
Current Assets Loans & Advances
Current Investments
50.73
7,009.98
-6,959.25
-99.28%
Inventories
46.52
1,494.13
-1,447.61
-96.89%
Sundry Debtors
51.55
3,014.87
-2,963.32
-98.29%
Cash and Bank
86.37
4,096.58
-4,010.21
-97.89%
Other Current Assets
296.53
17,328.45
-17,031.92
-98.29%
Short Term Loans and Advances
61.35
1,712.89
-1,651.54
-96.42%
Total Current Assets
315.06
18,101.33
-17,786.27
-98.26%
Net Current Assets (Including Current Investments)
-1,134.49
-10,268.94
9,134.45
88.95%
Total Current Assets Excluding Current Investments
315.06
18,101.33
-17,786.27
-98.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,527.30
97,495.82
-91,968.52
-94.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,357.50
36,161.35
-34,803.85
-96.25%
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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