Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
31,349.98
30,509.07
29,948.78
28,875.18
31,626.40
31,305.69
Shareholder's Funds
31,349.98
30,509.07
29,948.78
28,875.18
31,626.40
31,305.69
Minority Interest
4,160.47
3,862.44
3,600.35
3,362.71
3,332.91
3,307.20
Long-Term Borrowings
2,158.48
2,141.62
2,457.97
2,288.10
1,877.91
1,040.07
Secured Loans
2,158.48
2,141.62
2,457.97
2,288.10
1,877.91
1,040.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10,593.42
9,987.46
9,555.41
9,003.54
3,856.60
3,736.79
Other Long Term Liabilities
11455.85
10725.74
10029.22
9337.17
4200.47
4115.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
521.01
396.87
473.81
333.63
343.87
378.36
Total Non-Current Liabilities
11,455.85
10,384.33
10,029.22
9,583.62
4,453.18
4,174.59
Current Liabilities
Trade Payables
499.73
688.65
588.28
445.23
397.23
230.97
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
521.01
396.87
473.81
333.63
343.87
378.36
Total Current Liabilities
4,642.51
4,423.13
4,802.95
4,090.14
3,096.16
2,081.45
Total Liabilities
51,608.81
49,178.97
48,381.30
45,911.65
42,508.65
40,868.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,143.58
46,934.62
45,149.57
42,782.13
39,882.96
39,030.32
Less: Accumulated Depreciation
5,328.58
4,958.97
4,681.17
4,389.29
4,360.00
4,100.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43,815.00
41,975.65
40,468.40
38,392.85
35,522.96
34,930.18
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
6,014.47
5,769.52
5,754.69
5,827.80
5,664.50
5,146.01
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
49,871.36
47,800.53
46,236.28
44,230.74
41,191.77
40,080.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
198.53
Inventories
343.21
275.77
396.88
472.44
258.64
111.81
Sundry Debtors
505.83
435.76
1,203.61
491.53
393.06
70.61
Cash and Bank
382.93
268.48
174.03
186.74
233.18
150.38
Other Current Assets
1,595.07
1,279.35
2,082.06
1,622.59
1,248.69
718.84
Short Term Loans and Advances
363.09
299.34
307.55
471.88
363.80
187.49
Total Current Assets
1,737.44
1,378.44
2,145.03
1,680.91
1,316.88
788.06
Net Current Assets (Including Current Investments)
-2,905.07
-3,044.69
-2,657.93
-2,409.23
-1,779.28
-1,293.39
Total Current Assets Excluding Current Investments
1,737.44
1,378.44
2,145.03
1,680.91
1,316.88
788.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,608.81
49,178.97
48,381.30
45,911.65
42,508.65
40,868.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,158.48
2,141.62
2,457.97
2,288.10
1,877.91
1,040.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Asian Hotels & Properties 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
31,349.98
34,881.26
-3,531.28
-10.12%
Shareholder's Funds
31,349.98
34,881.26
-3,531.28
-10.12%
Minority Interest
4,160.47
95.88
4,064.59
4,239.25%
Long-Term Borrowings
2,158.48
19,727.83
-17,569.35
-89.06%
Secured Loans
2,158.48
19,727.83
-17,569.35
-89.06%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10,593.42
916.21
9,677.21
1,056.22%
Other Long Term Liabilities
11,455.85
17,160.40
-5,704.55
-33.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
521.01
362.44
158.57
43.75%
Total Non-Current Liabilities
11,455.85
22,303.35
-10,847.50
-48.64%
Current Liabilities
Trade Payables
499.73
1,155.57
-655.84
-56.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
521.01
362.44
158.57
43.75%
Total Current Liabilities
4,642.51
20,360.00
-15,717.49
-77.20%
Total Liabilities
51,608.81
77,640.49
-26,031.68
-33.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,143.58
82,273.73
-33,130.15
-40.27%
Less: Accumulated Depreciation
5,328.58
19,056.91
-13,728.33
-72.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43,815.00
63,216.82
-19,401.82
-30.69%
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
6,014.47
4,294.89
1,719.58
40.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
373.31
-373.31
-100.00%
Total Non-Current Assets
49,871.36
69,540.94
-19,669.58
-28.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
343.21
741.75
-398.54
-53.73%
Sundry Debtors
505.83
2,222.86
-1,717.03
-77.24%
Cash and Bank
382.93
1,974.42
-1,591.49
-80.61%
Other Current Assets
1,595.07
7,782.03
-6,186.96
-79.50%
Short Term Loans and Advances
363.09
2,843.01
-2,479.92
-87.23%
Total Current Assets
1,737.44
8,099.55
-6,362.11
-78.55%
Net Current Assets (Including Current Investments)
-2,905.07
-12,260.45
9,355.38
76.31%
Total Current Assets Excluding Current Investments
1,737.44
8,099.55
-6,362.11
-78.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,608.81
77,640.49
-26,031.68
-33.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,158.48
19,727.83
-17,569.35
-89.06%
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."
