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Asian Hotels & Properties Plc

  • Market Cap: Large Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0341N00004
LKR
55.30
-0.5 (-0.9%)

Dec 12

COL

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stock-recommendationAnnual 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
30,509.07
29,948.78
28,875.18
31,626.40
31,305.69
32,941.50
Shareholder's Funds
30,509.07
29,948.78
28,875.18
31,626.40
31,305.69
32,941.50
Minority Interest
3,862.44
3,600.35
3,362.71
3,332.91
3,307.20
3,750.82
Long-Term Borrowings
2,141.62
2,457.97
2,288.10
1,877.91
1,040.07
380.25
Secured Loans
2,141.62
2,457.97
2,288.10
1,877.91
1,040.07
380.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9,987.46
9,555.41
9,003.54
3,856.60
3,736.79
3,887.26
Other Long Term Liabilities
10384.33
10029.22
9337.17
4200.47
4115.15
4232.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
396.87
473.81
333.63
343.87
378.36
345.14
Total Non-Current Liabilities
10,384.33
10,029.22
9,583.62
4,453.18
4,174.59
4,272.36
Current Liabilities
Trade Payables
688.65
588.28
445.23
397.23
230.97
179.00
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
396.87
473.81
333.63
343.87
378.36
345.14
Total Current Liabilities
4,423.13
4,802.95
4,090.14
3,096.16
2,081.45
1,617.13
Total Liabilities
49,178.97
48,381.30
45,911.65
42,508.65
40,868.93
42,581.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46,934.62
45,149.57
42,782.13
39,882.96
39,030.32
38,830.01
Less: Accumulated Depreciation
4,958.97
4,681.17
4,389.29
4,360.00
4,100.14
3,787.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,975.65
40,468.40
38,392.85
35,522.96
34,930.18
35,042.16
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
5,769.52
5,754.69
5,827.80
5,664.50
5,146.01
5,495.48
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
47,800.53
46,236.28
44,230.74
41,191.77
40,080.87
40,548.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
198.53
524.81
Inventories
275.77
396.88
472.44
258.64
111.81
150.96
Sundry Debtors
435.76
1,203.61
491.53
393.06
70.61
583.16
Cash and Bank
268.48
174.03
186.74
233.18
150.38
442.43
Other Current Assets
1,279.35
2,082.06
1,622.59
1,248.69
718.84
1,968.87
Short Term Loans and Advances
299.34
307.55
471.88
363.80
187.49
267.49
Total Current Assets
1,378.44
2,145.03
1,680.91
1,316.88
788.06
2,033.17
Net Current Assets (Including Current Investments)
-3,044.69
-2,657.93
-2,409.23
-1,779.28
-1,293.39
416.03
Total Current Assets Excluding Current Investments
1,378.44
2,145.03
1,680.91
1,316.88
788.06
2,033.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,178.97
48,381.30
45,911.65
42,508.65
40,868.93
42,581.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,141.62
2,457.97
2,288.10
1,877.91
1,040.07
380.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Asian Hotels & Properties Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,509.07
31,474.48
-965.41
-3.07%
Shareholder's Funds
30,509.07
31,474.48
-965.41
-3.07%
Minority Interest
3,862.44
108.73
3,753.71
3,452.32%
Long-Term Borrowings
2,141.62
22,796.61
-20,654.99
-90.61%
Secured Loans
2,141.62
22,796.61
-20,654.99
-90.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9,987.46
1,247.55
8,739.91
700.57%
Other Long Term Liabilities
10,384.33
17,982.73
-7,598.40
-42.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
396.87
296.50
100.37
33.85%
Total Non-Current Liabilities
10,384.33
22,034.44
-11,650.11
-52.87%
Current Liabilities
Trade Payables
688.65
1,179.73
-491.08
-41.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
396.87
296.50
100.37
33.85%
Total Current Liabilities
4,423.13
24,045.14
-19,622.01
-81.60%
Total Liabilities
49,178.97
77,662.79
-28,483.82
-36.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46,934.62
82,083.48
-35,148.86
-42.82%
Less: Accumulated Depreciation
4,958.97
17,271.44
-12,312.47
-71.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,975.65
64,812.04
-22,836.39
-35.23%
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
5,769.52
4,137.61
1,631.91
39.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
218.55
-218.55
-100.00%
Total Non-Current Assets
47,800.53
70,795.88
-22,995.35
-32.48%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
275.77
565.09
-289.32
-51.20%
Sundry Debtors
435.76
3,268.45
-2,832.69
-86.67%
Cash and Bank
268.48
1,948.79
-1,680.31
-86.22%
Other Current Assets
1,279.35
6,574.94
-5,295.59
-80.54%
Short Term Loans and Advances
299.34
792.62
-493.28
-62.23%
Total Current Assets
1,378.44
6,866.92
-5,488.48
-79.93%
Net Current Assets (Including Current Investments)
-3,044.69
-17,178.22
14,133.53
82.28%
Total Current Assets Excluding Current Investments
1,378.44
6,866.92
-5,488.48
-79.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,178.97
77,662.79
-28,483.82
-36.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,141.62
22,796.61
-20,654.99
-90.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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