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
2,976.34
1,849.03
2,311.73
3,409.37
3,127.85
3,400.94
Shareholder's Funds
2,976.34
1,849.03
2,311.73
3,409.37
3,127.85
3,400.94
Minority Interest
2,111.99
943.27
1,049.22
1,334.40
1,044.60
926.09
Long-Term Borrowings
3,189.24
4,001.73
4,176.83
3,671.13
3,331.93
3,100.88
Secured Loans
3,189.24
4,001.73
4,176.83
3,671.13
3,331.93
3,100.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,425.16
1,342.80
619.30
320.11
193.87
167.27
Other Long Term Liabilities
1789.83
1442.62
783.34
538.03
477.87
472.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.26
59.75
48.66
45.19
41.22
32.33
Total Non-Current Liabilities
4,196.76
4,041.79
4,005.28
3,323.57
2,995.19
3,092.52
Current Liabilities
Trade Payables
749.24
552.17
372.76
241.40
198.85
512.90
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
63.26
59.75
48.66
45.19
41.22
32.33
Total Current Liabilities
1,622.01
4,009.10
2,625.97
1,887.65
1,639.41
1,157.64
Total Liabilities
10,907.11
10,843.19
9,992.19
9,954.99
8,807.05
8,577.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
8,448.42
7,699.04
7,614.24
6,604.01
6,490.46
Less: Accumulated Depreciation
0.00
1,105.29
1,016.00
929.90
858.39
1,005.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,231.80
7,343.13
6,683.04
6,684.33
5,745.63
5,484.56
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
3,238.74
2,882.94
2,810.29
2,905.10
2,812.34
2,775.68
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
10,496.46
10,260.48
9,530.64
9,625.52
8,592.90
8,284.29
Current Assets Loans & Advances
Current Investments
0.00
84.03
73.18
63.96
62.91
60.91
Inventories
59.88
68.17
61.32
39.21
27.55
30.65
Sundry Debtors
29.65
265.11
171.62
75.74
31.13
107.94
Cash and Bank
231.43
36.56
43.09
57.86
10.91
9.86
Other Current Assets
341.93
543.45
412.31
282.97
179.97
260.74
Short Term Loans and Advances
20.96
89.59
63.10
46.20
47.46
51.38
Total Current Assets
410.64
582.72
461.55
329.47
214.14
292.90
Net Current Assets (Including Current Investments)
-1,211.37
-3,426.39
-2,164.42
-1,558.18
-1,425.27
-864.74
Total Current Assets Excluding Current Investments
410.64
582.72
461.55
329.47
214.14
292.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,907.11
10,843.19
9,992.19
9,954.99
8,807.05
8,577.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,189.24
4,001.73
4,176.83
3,671.13
3,331.93
3,100.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Citrus Leisure 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
2,976.34
9,299.30
-6,322.96
-67.99%
Shareholder's Funds
2,976.34
9,299.30
-6,322.96
-67.99%
Minority Interest
2,111.99
0
2,111.99
0.00%
Long-Term Borrowings
3,189.24
1,433.48
1,755.76
122.48%
Secured Loans
3,189.24
1,433.48
1,755.76
122.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,425.16
2,032.17
-607.01
-29.87%
Other Long Term Liabilities
1,789.83
2,159.44
-369.61
-17.12%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
63.26
20.91
42.35
202.53%
Total Non-Current Liabilities
4,196.76
2,933.06
1,263.70
43.08%
Current Liabilities
Trade Payables
749.24
549.25
199.99
36.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
63.26
20.91
42.35
202.53%
Total Current Liabilities
1,622.01
1,279.46
342.55
26.77%
Total Liabilities
10,907.11
13,511.82
-2,604.71
-19.28%
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
7,231.80
11,110.58
-3,878.78
-34.91%
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
3,238.74
544.14
2,694.60
495.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
10,496.46
11,657.43
-1,160.97
-9.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
59.88
151.90
-92.02
-60.58%
Sundry Debtors
29.65
276.83
-247.18
-89.29%
Cash and Bank
231.43
1,208.33
-976.90
-80.85%
Other Current Assets
341.93
1,689.05
-1,347.12
-79.76%
Short Term Loans and Advances
20.96
52.00
-31.04
-59.69%
Total Current Assets
410.64
1,854.39
-1,443.75
-77.86%
Net Current Assets (Including Current Investments)
-1,211.37
574.93
-1,786.30
-310.70%
Total Current Assets Excluding Current Investments
410.64
1,854.39
-1,443.75
-77.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,907.11
13,511.82
-2,604.71
-19.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,189.24
1,433.48
1,755.76
122.48%
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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