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
1,142.81
927.92
825.89
529.33
434.17
401.76
Shareholder's Funds
1,142.81
927.92
825.89
529.33
434.17
401.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.63
30.09
13.82
17.67
31.53
13.96
Secured Loans
24.63
30.09
13.82
17.67
31.53
13.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
196.80
108.12
90.95
50.15
32.82
40.19
Other Long Term Liabilities
238.84
168.24
177.02
113.09
68.34
72.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.16
10.40
10.04
21.32
11.77
12.63
Total Non-Current Liabilities
238.84
167.31
177.02
113.09
70.84
72.68
Current Liabilities
Trade Payables
11.66
11.69
25.86
26.87
11.81
5.49
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
12.16
10.40
10.04
21.32
11.77
12.63
Total Current Liabilities
260.41
176.84
121.03
231.75
70.84
63.22
Total Liabilities
1,642.06
1,272.07
1,123.94
874.17
575.85
537.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,076.60
894.19
879.88
844.81
573.21
514.95
Less: Accumulated Depreciation
206.15
236.23
195.19
158.63
149.98
149.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
870.44
657.96
684.70
686.18
423.23
365.90
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
2.00
2.68
1.96
1.87
1.74
77.48
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
886.40
695.25
742.15
712.06
435.97
454.66
Current Assets Loans & Advances
Current Investments
148.56
101.75
292.67
0.00
0.00
0.00
Inventories
15.36
13.43
12.18
7.92
5.29
6.39
Sundry Debtors
48.33
62.41
3.66
12.62
0.00
16.69
Cash and Bank
87.96
219.91
62.57
51.68
61.09
45.32
Other Current Assets
753.41
575.34
378.28
155.41
139.06
70.45
Short Term Loans and Advances
453.19
177.84
7.21
83.19
72.67
2.05
Total Current Assets
755.66
576.82
381.79
162.11
139.88
83.00
Net Current Assets (Including Current Investments)
495.25
399.98
260.76
-69.64
69.04
19.78
Total Current Assets Excluding Current Investments
755.66
576.82
381.79
162.11
139.88
83.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,642.06
1,272.07
1,123.94
874.17
575.85
537.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24.63
30.09
13.82
17.67
31.53
13.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hotel Sigiriya 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
1,142.81
0
1,142.81
0.00%
Shareholder's Funds
1,142.81
0
1,142.81
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24.63
0
24.63
0.00%
Secured Loans
24.63
0
24.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
196.80
0
196.80
0.00%
Other Long Term Liabilities
238.84
0
238.84
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.16
0
12.16
0.00%
Total Non-Current Liabilities
238.84
0
238.84
0.00%
Current Liabilities
Trade Payables
11.66
0
11.66
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.16
0
12.16
0.00%
Total Current Liabilities
260.41
0
260.41
0.00%
Total Liabilities
1,642.06
0
1,642.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,076.60
0
1,076.60
0.00%
Less: Accumulated Depreciation
206.15
0
206.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
870.44
0
870.44
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
2.00
0
2.00
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
886.40
0
886.40
0.00%
Current Assets Loans & Advances
Current Investments
148.56
0
148.56
0.00%
Inventories
15.36
0
15.36
0.00%
Sundry Debtors
48.33
0
48.33
0.00%
Cash and Bank
87.96
0
87.96
0.00%
Other Current Assets
753.41
0
753.41
0.00%
Short Term Loans and Advances
453.19
0
453.19
0.00%
Total Current Assets
755.66
0
755.66
0.00%
Net Current Assets (Including Current Investments)
495.25
0
495.25
0.00%
Total Current Assets Excluding Current Investments
755.66
0
755.66
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,642.06
0
1,642.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24.63
0
24.63
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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