2#2J 2024
ASSETS
Property, plant and equipment | 689,549,434 | 717,697,071 | ||
Long term Investment | 6 | 671,022 | 616,127 | |
Long term deposits Deferred taxation - net | 7 g | 1,316,096 | 1,316,096 | |
691,536,552 | 719,629,294 |
Non-Current Assets
Note
Current Assets
Short term investment Development property Trade debts
Advance and prepayments
Tax refunds due from the Government Cash and bank balances
EOUITY AWD LIABILITIES
Share Capital and Reserves Authorized Capital
33,858,000 | 33,858,000 |
503,524,811 | 518,185,538 |
292,142,000 | 292,142,000 |
(983,883,374) | (l,026,840,2H) |
15,000,000 Ordinary shares of Rs. 10 each Share Capital
9
1,697,796 | 1,538,024 |
73,734,412 | 31,335,093 |
5,843,179 | 1,484,471 |
177,665 | 14,927,180 |
5,976,060 | |
19,074,646 | 13,964,545 |
10
l l 12
13
14
100,527,698
792,064,250
150,000,000
69,225,373
788,854,667
150,000,000
Issued, subscribed and paid up capital Capital Reserves | 15 | 106,258,520 | 106,258,520 |
Share premium | 16 | ||
Surplus on revaluation of fixed assets | 16 | ||
Revenue Reserves | 537,382,811 | 552,043,538 | |
General reserve | 16 | ||
Accumulated losses | 16 | ||
(691,741,374) | (734,698,2H) | ||
Shareholders' equity | (48,100,043) | (76,396,146) | |
Non-Current Liability | |||
Deferred tax liability | 17 | 113,775,500 | 119,763,6$-1 |
Current Liabilities | |||
Trade and other payables | 18 | ||
Contract liabilities | 19 | ||
Short term borrowings | 20 | ||
Mark-up accrued | 21 | ||
Unclaimed dividend | 22 | ||
Provision for taxation | 23 | ||
726,388,793 | 745,487,129 | ||
184,175,499 | 178,015,396 |
- | 60,270,177 |
272,435,490 | 276,435,490 |
194,175,269 | 153,822,972 |
303,346 | 303,346 |
7.8,299,189 | 76.639.748 |
Contingencies and Commitments Total Equity and Liabilitles
24
792,064,250 768,S54,667
The annexed notes from 1 to 43 form an integral part of these financial stntclncnts.
HIJSEIHINDMSTRIMS LIGHTED
STA TEMENT OF PROFIT ORLOSS AND OTHER COMPREHENSIVE INCO IE FOR THE YEAR ENDED JUNE 30, 2025
2025 | |||||||
Note | |||||||
Revenue | 25 | 256,095,269 | 362,867,918 | ||||
Cost of sales and expenses | 26 | (133,717,515) | (235,703,191) | ||||
Gross profit | 122,377,754 | 127,164,727 | |||||
Administratievxepenses | 27 | (42,000,047) | (40,245,116) | ||||
Operating profit | 80,377,707 | 86,919,611 | |||||
Finance 0OSt | 28 | (44,527,31f) | (60,456,868) | ||||
Other charges | 29 | (12,013,259) | (1,988,697) | ||||
Other income | 30 | 1,724,295 | 1,748,090 | ||||
Profit before levy and income tax | 25,561,428 | 26,222,136 | |||||
Levy | 31 | (52,317) | (119,211) | ||||
Profit before income tax | 25,509,111 | 26,102,925 | |||||
Taxation - net | 32 | 2,786,992 | 4,243,887 | ||||
Profit after income tax | 28,296,103 | 30,346,812 | |||||
Other comprehensive income | |||||||
Total comprehensive income for the year | 28,296,103 | 30.346,812 | |||||
Earning per share | 33 | 2 86 | |||||
The annexed notes from l to 43 form an integral part of these finnncinl statements.
Cltie Executive Officer
Cltlc•f Fluuitclal Offlc‹•r '
JIUSEIN INDHSTRIES LIGffTED STA TE3IENT OF CZfANGES IN EQ IJITYFOR TffE AEAR ENDED JUNE 30 2025
Capital
¿jt,///tg
share capital Share
P •ntium
Surplus on fixed assets
General Accynudaied
resen'es losses
Shareholders'
Balance as at June 30, 2023 106,258,520 33,858,000 533,617,882 292,142,000 (1,072,619,360) (213,001,478) (106,742,958)
Total Comprehensi›'e income
(15,432,344) | 30,346,812 15,432,344 | 30,346,812 | 30,346,812 |
for the year
Profit for the year Other comprehensive income for the year Transfer from surplus on | |||||||
revaluation of property on account of intemental depreciation - net of deferred tax | |||||||
Total comprehensive income for the year | (15,432,344) | 45,779,156 | 30,346,812 | 30,346,812 | |||
Balance as at June 30, 2024 | 106,258,520 | 33,858,000 | 518,185,538 | 292,142,000 | (1,026,840,204) | (182,654,666) | (76,396,1 J6) |
Total Comprehensive income | |||||||
for the year | |||||||
(14,660,727) | 28,296,103 14,660,727 | 28,296,103 | 28,296,103 |
Profit for the year
Other comprehensive income for the year
Transfer from surplus or revaluation of property on account of inremental depreciation - net of deferred tax
Total comprehensive income for the year
(14,660,727)
42,956,830 28,296,103 28,296,103
Balance as at June 30, 2025 106,258,520 5 0 503,524,811 292,142,000 (983,883J74) (154J58.563) (48.100.043)
The annexed notes from 1 to 43 form an integral part of these financial statements.
Clilef flnancIiil Officer
HUSEIN INDENTRIES LIMITED
STATEMENT OF CASH FLOWSFOR THE YEAR ENDED JUNE 30, 2025
25,561,428 | 26,222,136 | |
5.2 | 28,147,637 | 30,450,993 |
6 | (54,895) | (4,140) |
18.5 | 2,409,616 | 2,172,144 |
28 | 44,527,315 | 60,456,868 |
29 | 1,211,814 | 1,988,697 |
29 | 5,976,060 | |
29 | 4,825,385 | |
30 | (21,936) |
ztzs 2024
-
CASH FLOW FROñf OPERA TING ACTI 'ITIES
Profit before levy and income tax Adjustments for:
Depreciation
Rcmcasurcmcnt gain on investment Interest on gratuity payable Finance cost
Provision for workers' welfare fund
Provision for doubtful government refunds Provision for recovery fair rent claim Dividend income
Note - - - - - - - RffyeeS- - - • - - -
87,020,996 95,064,562
Cash generated from operations before workingcapital changes Changes in working capital
(Increase) / decrease in current assets Development property
Trade debts
Advance and prepayments
(Decrease) / Increase in current liabilities Trade and other payables
Contract liabilities
112,582,424 121,286,698
(42,399,319)
56,378,373
(4,358,708)
746,885
14,749,515
(14,771,048)
(32,008,512) 42,354,210
(2,092,161)
1,420,688
(60,270,177)
(172,495,320)
(62,362,338) (171,074,632)
Net cash generated from / (used in) operations
18,211,574
(7,433,724)
Taxes paid - net
23 1
(4,594,067)
(2,178,675)
Gratuity paid
18.5
(343,703)
(272,400)
Financial charges paid
Net cash generated from / (used in) operating activities
-
CASH FLOW FROM INVESTING ACTIVITIES
Dividend received Short term investment
Net cash (used in) / generated from investing activities
CASH FLOW FROñf FINANCING ACTIVITIES
(4,025,866) (14,174)
9,247,937 (9,898,973)
30 21,936
9 (159,772) 14,S?4.4S?
(137,836) l4,S?4.4S?
Dividend paid Short term borrowings obtained - net Net cash used in financing activities | ||||
Net increase )n cxsh nnd cash equtv9lente (A+it+C) Cash anJ cysh equivalent at hcglnnlNg uf the yciir | 14 | l3,964,ñ4fi 13,901,119 | ||
Casb and cash equivalents al tile cttJ ‹›f tliu yuir | 14 | 10•074 646 . | ... 13.•961.'*4..5 . | |
The annex n th 1 to 43 form an integral pnrt of tliusu fiiiiiiicltil sttitviiivtits,
Clilef Executive Officer