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
34,881.26
31,474.48
31,180.44
32,499.08
30,040.96
24,326.14
Shareholder's Funds
34,881.26
31,474.48
31,180.44
32,499.08
30,040.96
24,326.14
Minority Interest
95.88
108.73
104.09
99.32
99.43
104.59
Long-Term Borrowings
19,727.83
22,796.61
25,467.33
27,235.52
29,535.99
20,342.74
Secured Loans
19,727.83
22,796.61
25,467.33
27,235.52
29,535.99
20,342.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
916.21
1,247.55
707.50
42.82
-687.74
-251.50
Other Long Term Liabilities
17160.4
17982.73
17667.23
22965.04
20711.94
15972.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
362.44
286.03
329.87
262.93
239.94
219.57
Total Non-Current Liabilities
22,303.35
22,034.44
24,575.32
35,926.30
37,178.93
29,213.22
Current Liabilities
Trade Payables
1,155.57
1,179.73
1,265.02
1,112.86
825.56
428.00
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
362.44
286.03
329.87
262.93
239.94
219.57
Total Current Liabilities
20,360.00
24,045.14
24,039.69
18,571.63
16,203.27
8,831.53
Total Liabilities
77,640.49
77,662.79
79,899.54
87,096.33
83,522.59
62,475.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
82,273.73
82,083.48
84,681.78
91,014.33
85,307.08
63,776.02
Less: Accumulated Depreciation
19,056.91
17,271.44
16,052.29
14,748.52
12,301.16
8,235.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
63,216.82
64,812.04
68,629.49
76,265.81
73,005.93
55,540.65
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
4,294.89
4,137.61
3,614.96
2,930.19
2,719.16
2,618.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
373.31
218.55
0.00
0.00
0.00
0.00
Total Non-Current Assets
69,540.94
70,795.88
73,895.50
81,217.60
77,771.02
59,738.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
305.61
25.38
64.77
Inventories
741.75
565.09
597.69
600.34
418.75
258.00
Sundry Debtors
2,222.86
3,268.45
3,208.64
2,700.66
2,495.86
312.57
Cash and Bank
1,974.42
1,948.79
1,141.21
1,490.04
1,707.30
1,263.58
Other Current Assets
7,782.03
6,574.94
5,718.00
5,630.86
5,453.77
2,573.04
Short Term Loans and Advances
2,843.01
792.62
770.45
534.21
806.47
674.12
Total Current Assets
8,099.55
6,866.92
6,004.04
5,878.73
5,751.57
2,737.09
Net Current Assets (Including Current Investments)
-12,260.45
-17,178.22
-18,035.65
-12,692.90
-10,451.70
-6,094.43
Total Current Assets Excluding Current Investments
8,099.55
6,866.92
6,004.04
5,878.73
5,751.57
2,737.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,640.49
77,662.79
79,899.54
87,096.33
83,522.59
62,475.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,727.83
22,796.61
25,467.33
27,235.52
29,535.99
20,342.74
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of John Keells Hotels 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
34,881.26
77,233.83
-42,352.57
-54.84%
Shareholder's Funds
34,881.26
77,233.83
-42,352.57
-54.84%
Minority Interest
95.88
12,655.28
-12,559.40
-99.24%
Long-Term Borrowings
19,727.83
66,958.49
-47,230.66
-70.54%
Secured Loans
19,727.83
66,958.49
-47,230.66
-70.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
916.21
4,439.07
-3,522.86
-79.36%
Other Long Term Liabilities
17,160.40
23,326.71
-6,166.31
-26.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
362.44
1,899.01
-1,536.57
-80.91%
Total Non-Current Liabilities
22,303.35
57,234.37
-34,931.02
-61.03%
Current Liabilities
Trade Payables
1,155.57
9,806.54
-8,650.97
-88.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
362.44
1,899.01
-1,536.57
-80.91%
Total Current Liabilities
20,360.00
58,877.85
-38,517.85
-65.42%
Total Liabilities
77,640.49
2,06,001.33
-1,28,360.84
-62.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
82,273.73
1,67,130.40
-84,856.67
-50.77%
Less: Accumulated Depreciation
19,056.91
54,374.72
-35,317.81
-64.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
63,216.82
1,12,755.68
-49,538.86
-43.93%
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
4,294.89
13,575.33
-9,280.44
-68.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
373.31
922.24
-548.93
-59.52%
Total Non-Current Assets
69,540.94
1,34,389.34
-64,848.40
-48.25%
Current Assets Loans & Advances
Current Investments
0
26,729.37
-26,729.37
-100.00%
Inventories
741.75
4,441.15
-3,699.40
-83.30%
Sundry Debtors
2,222.86
15,340.58
-13,117.72
-85.51%
Cash and Bank
1,974.42
16,600.69
-14,626.27
-88.11%
Other Current Assets
7,782.03
67,273.47
-59,491.44
-88.43%
Short Term Loans and Advances
2,843.01
4,161.68
-1,318.67
-31.69%
Total Current Assets
8,099.55
71,611.99
-63,512.44
-88.69%
Net Current Assets (Including Current Investments)
-12,260.45
12,734.14
-24,994.59
-196.28%
Total Current Assets Excluding Current Investments
8,099.55
71,611.99
-63,512.44
-88.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,640.49
2,06,001.33
-1,28,360.84
-62.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,727.83
66,958.49
-47,230.66
-70.54%
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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