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
-70.80
-302.93
24.93
-176.88
15.78
-62.88
Shareholder's Funds
-70.80
-302.93
24.93
-176.88
15.78
-62.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
983.53
983.71
1,231.39
868.56
982.26
814.93
Secured Loans
983.53
983.71
1,231.39
868.56
982.26
814.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-196.47
-197.24
-194.36
-71.39
-14.78
-9.20
Other Long Term Liabilities
12.28
17.29
15.72
10.13
45.18
59.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.28
9.88
8.58
7.11
6.50
18.34
Total Non-Current Liabilities
216.03
383.14
499.64
546.97
291.72
322.34
Current Liabilities
Trade Payables
72.77
61.48
50.74
40.87
33.00
42.20
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
12.28
9.88
8.58
7.11
6.50
18.34
Total Current Liabilities
980.37
1,276.07
920.52
844.60
1,006.97
660.73
Total Liabilities
1,131.14
1,362.95
1,452.86
1,223.58
1,324.46
931.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
73.05
111.01
136.53
132.04
452.15
Less: Accumulated Depreciation
0.00
22.18
59.21
92.38
81.85
84.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.54
50.88
51.80
44.15
50.19
367.60
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
291.54
0.00
Total Non-Current Assets
552.00
570.43
570.02
435.67
711.22
465.57
Current Assets Loans & Advances
Current Investments
8.48
1.82
31.52
1.89
2.24
1.38
Inventories
130.02
400.76
460.44
166.50
154.79
112.85
Sundry Debtors
353.31
301.53
296.69
287.38
227.77
238.77
Cash and Bank
44.44
28.92
37.23
125.56
150.83
34.76
Other Current Assets
538.42
739.04
835.91
620.29
541.44
450.24
Short Term Loans and Advances
2.17
6.00
10.03
38.96
5.81
62.47
Total Current Assets
579.14
792.52
882.84
787.91
613.24
465.71
Net Current Assets (Including Current Investments)
-401.22
-483.55
-37.68
-56.70
-393.73
-195.02
Total Current Assets Excluding Current Investments
579.14
792.52
882.84
787.91
613.24
465.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,131.14
1,362.95
1,452.86
1,223.58
1,324.46
931.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
983.53
983.71
1,231.39
868.56
982.26
814.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HVA Foods 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
-70.80
2,688.57
-2,759.37
-102.63%
Shareholder's Funds
-70.80
2,688.57
-2,759.37
-102.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
983.53
321.05
662.48
206.35%
Secured Loans
983.53
321.05
662.48
206.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-196.47
841.99
-1,038.46
-123.33%
Other Long Term Liabilities
12.28
2,694.63
-2,682.35
-99.54%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.28
1,114.89
-1,102.61
-98.90%
Total Non-Current Liabilities
216.03
2,694.63
-2,478.60
-91.98%
Current Liabilities
Trade Payables
72.77
619.64
-546.87
-88.26%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.28
1,114.89
-1,102.61
-98.90%
Total Current Liabilities
980.37
1,609.30
-628.93
-39.08%
Total Liabilities
1,131.14
6,992.50
-5,861.36
-83.82%
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
43.54
5,039.73
-4,996.19
-99.14%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
47.93
-47.93
-100.00%
Total Non-Current Assets
552.00
5,087.66
-4,535.66
-89.15%
Current Assets Loans & Advances
Current Investments
8.48
0
8.48
0.00%
Inventories
130.02
1,147.77
-1,017.75
-88.67%
Sundry Debtors
353.31
489.00
-135.69
-27.75%
Cash and Bank
44.44
231.42
-186.98
-80.80%
Other Current Assets
538.42
1,904.84
-1,366.42
-71.73%
Short Term Loans and Advances
2.17
36.65
-34.48
-94.08%
Total Current Assets
579.14
1,904.84
-1,325.70
-69.60%
Net Current Assets (Including Current Investments)
-401.22
295.54
-696.76
-235.76%
Total Current Assets Excluding Current Investments
579.14
1,904.84
-1,325.70
-69.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,131.14
6,992.50
-5,861.36
-83.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
983.53
321.05
662.48
206.35%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
