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Hira Textile Mill Horizontal Analysis 2015-13 1
Hira Textile Mill Horizontal Analysis 2015-13 1
0.3105245433
-10.9287769736
22.9849097701
-1.8085857217
-8.9228392576
2.3124794594
-15.130194338
4.6379209004
-2.6938934955
138.1732592857
20.4880691709
-0.5689676661
Balnce sheet
2015 2013
Note Amount Amount
EQUITY AND LIABILITIES
Share capital and reserves
Authorized capital
87,000,000 (2016: 87,000,000) ordinary shares of Rs. 10 each
800,000,000 750,000,000
Issued, subscribed and paid up capital 13 787,072,000 715,520,000
Share premium 14 82,500,000 82,500,000
Un-appropriated profit 983,250,076 831,093,349
1,852,822,076 1,629,113,349
aSurplus on revaluaon of property, pl 15 65,892,542 65,892,542
Non-current liabilites
Long term financing 16 542,166,123 428,757,142
Liabilites against assets subject to fina 17 47,535,287 4,338,458
Deferred liabilites 18 84,022,100 93,591,207
673,723,510 526,686,807
Current liabili es
Trade and other payables 19 612,596,835 436,354,487
Accrued mark-up 20 1,606,582,666 1,553,671,851
Short term borrowings 21 56,141,653 89,954,068
rCurrent poron of long term financing 22 153,520,173 141,590,117
2,428,841,327 2,221,570,523
50,000,000 6.6666666667
71,552,000 10
0 0
152,156,727 18.3080188505
223,708,727 13.7319313685
0 0
113,408,981 26.4506336783
43,196,829 995.672402499
-9,569,107 -10.224365415
147,036,703 27.91729374
176,242,348 40.3897182797
52,910,815 3.4055334765
-33,812,415 -37.5885335169
11,930,056 8.4257688692
207,270,804 9.3299223164
578,016,234 13.0088226884
Balnce sheet
2017 2016 2015
NoteAmount PercentaAmount Percentage Amount
EQUITY AND LIABILITIES
Share capital and reserves
Authorized capital
87,000,000 (2016: 87,000,000) ordinary shares of Rs. 10 each
870,000,000 15 870,000,000 16 800,000,000
Issued, subscribed and paid up 13 865,779,200 15 865,779,200 16 787,072,000
Share premium 14 82,500,000 1 82,500,000 1 82,500,000
Un-appropriated profit 1,020,350,274 17 996,958,197 18 983,250,076
1,968,629,474 33 1,945,237,397 35 1,852,822,076
aSurplus on revaluaon of prope 15 529,234,822 9 550,041,726 10 65,892,542
Non-current liabilites 0 0
Long term financing 16 400,384,490 7 430,000,000 8 542,166,123
Liabilites against assets subjec 17 25,659,431 0 36,124,645 1 47,535,287
Deferred liabilites 18 92,110,458 2 88,671,217 2 84,022,100
518,154,379 9 554,795,862 10 673,723,510
Current liabili es 0 0
Trade and other payables 19 701,857,076 12 576,697,976 10 612,596,835
Accrued mark-up 20 59,686,751 1 57,348,517 1 1,606,582,666
Short term borrowings 21 2,056,268,085 34 1,683,933,727 31 56,141,653
Current porton of long term fin 22 133,634,330 2 146,550,352 3 153,520,173
2,951,446,242 49 2,464,530,572 45 2,428,841,327
0 0
Con ngencies and commitment 23 0 0
TOTAL EQUITY AND LIABILITIES 5,967,464,918 100 5,514,605,557 100 5,021,279,455
2014 2013
Percentage Amount Percentage Amount Percentage