down arrow

Eden Hotel Lanka Plc

  • Market Cap: Mid Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0214N00003
LKR
13.30
-0.1 (-0.75%)

Dec 12

COL

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
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
20,869.41
16,788.77
11,497.63
15,674.18
10,226.48
770.15
Shareholder's Funds
20,869.41
16,788.77
11,497.63
15,674.18
10,226.48
770.15
Minority Interest
12,026.44
9,675.72
11,506.08
11,185.04
7,806.20
2,041.59
Long-Term Borrowings
18,557.63
10,131.09
9,891.49
7,134.72
5,230.36
3,195.78
Secured Loans
18,557.63
10,131.09
9,891.49
7,134.72
5,230.36
3,195.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,709.58
5,292.43
5,396.29
4,318.14
2,984.90
811.54
Other Long Term Liabilities
6813.7
15601.72
15751.51
12232.47
7994.49
5492.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
104.12
100.86
91.96
107.94
104.40
30.08
Total Non-Current Liabilities
20,342.20
19,604.87
21,658.65
16,614.20
11,858.47
7,477.14
Current Liabilities
Trade Payables
18,185.99
1,291.35
476.48
337.81
159.80
92.29
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
104.12
100.86
91.96
107.94
104.40
30.08
Total Current Liabilities
24,336.66
21,890.72
22,006.37
13,990.56
8,565.38
10,091.49
Total Liabilities
77,574.71
67,960.09
66,668.73
57,463.99
38,456.53
20,380.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
65,277.36
64,588.53
56,576.90
37,341.15
18,726.76
Less: Accumulated Depreciation
0.00
5,514.80
4,353.39
3,243.54
2,437.38
1,373.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69,372.25
59,762.56
60,235.14
53,333.36
34,903.77
17,353.55
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
251.12
260.06
243.74
217.29
417.83
209.66
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
69,709.59
60,094.20
60,547.94
53,603.68
35,509.79
17,740.60
Current Assets Loans & Advances
Current Investments
0.00
841.55
1,596.72
0.00
0.00
0.00
Inventories
276.64
269.14
128.17
68.44
62.34
32.95
Sundry Debtors
4,790.90
1,500.78
340.19
263.66
81.12
314.97
Cash and Bank
2,091.34
1,995.66
1,084.14
838.30
804.65
472.89
Other Current Assets
7,865.12
7,600.03
5,827.99
3,579.94
2,785.01
2,462.65
Short Term Loans and Advances
706.24
2,992.90
2,678.76
2,409.54
1,836.90
1,641.84
Total Current Assets
7,865.12
7,865.90
6,120.79
3,860.31
2,946.74
2,639.76
Net Current Assets (Including Current Investments)
-16,471.54
-14,024.83
-15,885.58
-10,130.26
-5,618.65
-7,451.72
Total Current Assets Excluding Current Investments
7,865.12
7,865.90
6,120.79
3,860.31
2,946.74
2,639.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,574.71
67,960.09
66,668.73
57,463.99
38,456.53
20,380.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,557.63
10,131.09
9,891.49
7,134.72
5,230.36
3,195.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Eden Hotel Lanka 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
20,869.41
7,251.14
13,618.27
187.81%
Shareholder's Funds
20,869.41
7,251.14
13,618.27
187.81%
Minority Interest
12,026.44
0
12,026.44
0.00%
Long-Term Borrowings
18,557.63
2,163.39
16,394.24
757.80%
Secured Loans
18,557.63
2,163.39
16,394.24
757.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,709.58
989.91
5,719.67
577.80%
Other Long Term Liabilities
6,813.70
1,270.64
5,543.06
436.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
104.12
120.99
-16.87
-13.94%
Total Non-Current Liabilities
20,342.20
3,434.03
16,908.17
492.37%
Current Liabilities
Trade Payables
18,185.99
118.67
18,067.32
15,224.84%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
104.12
120.99
-16.87
-13.94%
Total Current Liabilities
24,336.66
3,870.63
20,466.03
528.75%
Total Liabilities
77,574.71
14,555.80
63,018.91
432.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
9,673.72
-9,673.72
-100.00%
Less: Accumulated Depreciation
0
154.00
-154.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
69,372.25
9,519.72
59,852.53
628.72%
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
251.12
0
251.12
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
69,709.59
9,708.46
60,001.13
618.03%
Current Assets Loans & Advances
Current Investments
0
1,611.87
-1,611.87
-100.00%
Inventories
276.64
1,329.54
-1,052.90
-79.19%
Sundry Debtors
4,790.90
19.26
4,771.64
24,774.87%
Cash and Bank
2,091.34
1,577.20
514.14
32.60%
Other Current Assets
7,865.12
4,758.89
3,106.23
65.27%
Short Term Loans and Advances
706.24
221.02
485.22
219.54%
Total Current Assets
7,865.12
4,847.34
3,017.78
62.26%
Net Current Assets (Including Current Investments)
-16,471.54
976.70
-17,448.24
-1,786.45%
Total Current Assets Excluding Current Investments
7,865.12
4,847.34
3,017.78
62.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,574.71
14,555.80
63,018.91
432.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,557.63
2,163.39
16,394.24
757.80%
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
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."