Annual 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
341.95
139.77
-156.92
171.22
311.37
448.96
Shareholder's Funds
341.95
139.77
-156.92
171.22
311.37
448.96
Minority Interest
170.74
128.20
133.30
165.33
170.50
175.06
Long-Term Borrowings
518.03
545.67
565.34
472.05
384.09
341.71
Secured Loans
518.03
545.67
565.34
472.05
384.09
341.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
278.37
167.78
270.11
115.01
115.78
119.77
Other Long Term Liabilities
314.06
201.74
309.19
155.24
146.35
148.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.09
14.26
8.70
16.45
14.52
13.74
Total Non-Current Liabilities
604.32
538.12
676.29
466.19
373.83
355.61
Current Liabilities
Trade Payables
138.82
49.11
53.00
30.74
18.97
26.76
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
15.09
14.26
8.70
16.45
14.52
13.74
Total Current Liabilities
435.30
448.91
564.99
405.69
360.32
333.50
Total Liabilities
1,552.32
1,255.00
1,217.66
1,208.42
1,216.01
1,313.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,676.20
1,633.40
1,612.45
1,598.20
1,584.93
Less: Accumulated Depreciation
0.00
592.14
557.51
517.12
474.21
432.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,363.69
1,084.05
1,075.89
1,095.32
1,123.99
1,152.61
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
0.00
0.00
0.00
0.00
0.00
0.00
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
1,367.74
1,085.45
1,077.63
1,097.42
1,126.57
1,155.79
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.20
16.97
12.92
9.51
6.72
9.08
Sundry Debtors
71.16
80.77
56.84
26.67
10.66
90.77
Cash and Bank
20.98
10.80
9.07
12.97
15.90
23.44
Other Current Assets
182.89
153.91
137.58
109.40
87.83
153.41
Short Term Loans and Advances
72.56
45.36
58.75
60.26
54.55
30.11
Total Current Assets
184.57
169.55
140.03
111.00
89.44
157.33
Net Current Assets (Including Current Investments)
-250.73
-279.36
-424.97
-294.69
-270.88
-176.17
Total Current Assets Excluding Current Investments
184.57
169.55
140.03
111.00
89.44
157.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,552.32
1,255.00
1,217.66
1,208.42
1,216.01
1,313.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
518.03
545.67
565.34
472.05
384.09
341.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beruwala Resorts 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
341.95
0
341.95
0.00%
Shareholder's Funds
341.95
0
341.95
0.00%
Minority Interest
170.74
0
170.74
0.00%
Long-Term Borrowings
518.03
0
518.03
0.00%
Secured Loans
518.03
0
518.03
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
278.37
0
278.37
0.00%
Other Long Term Liabilities
314.06
0
314.06
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
15.09
0
15.09
0.00%
Total Non-Current Liabilities
604.32
0
604.32
0.00%
Current Liabilities
Trade Payables
138.82
0
138.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
15.09
0
15.09
0.00%
Total Current Liabilities
435.30
0
435.30
0.00%
Total Liabilities
1,552.32
0
1,552.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,363.69
0
1,363.69
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,367.74
0
1,367.74
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18.20
0
18.20
0.00%
Sundry Debtors
71.16
0
71.16
0.00%
Cash and Bank
20.98
0
20.98
0.00%
Other Current Assets
182.89
0
182.89
0.00%
Short Term Loans and Advances
72.56
0
72.56
0.00%
Total Current Assets
184.57
0
184.57
0.00%
Net Current Assets (Including Current Investments)
-250.73
0
-250.73
0.00%
Total Current Assets Excluding Current Investments
184.57
0
184.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,552.32
0
1,552.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
518.03
0
518.03
0.00%
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
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