HIRAT financials Hira Textile Mills Limited
Hira Textile Mills Limited (HIRAT) has 5 financial years on file, from the year to 30 Jun 2019.
Annual report figures: income and balance sheet
From each annual report. A blank is a line this page does not show for that year.
| Year | Revenue | Gross profit | Profit after tax | Total assets | Equity | Liabilities | Return on equity | Current ratio | Basis |
|---|---|---|---|---|---|---|---|---|---|
| Year to 30 Jun 2024 | — | — | — | Rs 2.9 bn | Rs -577.4 m | Rs 3.5 bn | — | 0.04 | unknown |
| Year to 30 Jun 2023 | — | — | — | Rs 3.1 bn | Rs -296.2 m | Rs 3.4 bn | — | 0.07 | unknown |
| Year to 30 Jun 2021 | — | — | — | Rs 4.0 bn | Rs 627.8 m | Rs 3.3 bn | — | — | unknown |
| Year to 30 Jun 2020 | — | — | — | Rs 3.2 bn | Rs 69.0 m | Rs 3.2 bn | — | — | unknown |
| Year to 30 Jun 2019 | — | — | — | Rs 3.7 bn | — | — | — | — | unknown |
Source: annual report, page 33.
Ratios from the latest annual report
- Current ratio
- 0.04
- Equity as a share of assets
- -19.6%
As of 30 Jun 2024.
Cash flow
Where the cash came from and went
| Profit after tax | Rs -281.3 m |
| Operating cash flow | Rs -6.9 m |
| Capital spending | Rs -1.0 m |
| Free cashworked out: operating cash flow less capital spending | Rs -7.9 m |
| Change in cash | Rs -5.8 m |
| Cash at the start of the year | Rs 5.9 m |
| Cash at the end of the year | Rs 62 thousand |
Accounts, year to 30 Jun 2024 · filed annual report, page 35The report does not say whether these are group accounts or the company’s own.
Debt
Borrowings and cash
- Borrowings
- Rs 2.0 bn
- Lease liabilities
- Rs 1.6 m
- Cash
- Rs 62 thousand
- Net debt (borrowings and leases less cash)
- Rs 2.0 bn
- Total equity
- Rs -577.4 m
- Operating cash flow as a share of borrowings
- -0.3%
Interest covered by operating profit: Rs -189.1 m against Rs 115.3 m, -1.6 times
Accounts, year to 30 Jun 2024 · filed annual report, page 35The report does not say whether these are group accounts or the company’s own.
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