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
744.88
706.92
794.29
793.00
818.79
751.46
Shareholder's Funds
744.88
706.92
794.29
793.00
818.79
751.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.04
1.31
1.36
4.45
20.31
43.09
Secured Loans
1.04
1.31
1.36
4.45
20.31
43.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
128.11
126.93
133.78
75.20
76.49
157.73
Other Long Term Liabilities
148.41
143.99
150.24
90
91.82
169.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.36
10.11
8.64
6.81
5.70
4.86
Total Non-Current Liabilities
148.41
144.78
150.24
90.00
99.67
183.73
Current Liabilities
Trade Payables
0.71
0.00
0.00
0.00
0.00
0.00
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
13.36
10.11
8.64
6.81
5.70
4.86
Total Current Liabilities
28.84
28.08
24.23
16.41
31.86
46.91
Total Liabilities
922.13
879.78
968.77
899.41
950.33
982.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
585.82
983.68
978.40
979.69
982.80
979.34
Less: Accumulated Depreciation
7.32
413.08
370.37
327.02
286.40
234.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
578.51
570.60
608.03
652.67
696.41
744.84
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
578.51
570.60
608.03
652.67
696.41
744.84
Current Assets Loans & Advances
Current Investments
246.50
140.50
0.00
0.00
0.00
0.00
Inventories
21.14
22.12
7.50
7.47
8.51
12.07
Sundry Debtors
11.98
24.71
208.53
154.42
149.14
109.74
Cash and Bank
53.98
44.51
15.10
60.62
27.50
15.31
Other Current Assets
334.57
302.12
345.36
237.42
245.71
227.57
Short Term Loans and Advances
0.97
70.30
114.23
14.91
60.57
90.45
Total Current Assets
343.63
309.17
360.74
246.74
253.92
237.26
Net Current Assets (Including Current Investments)
314.78
281.10
336.51
230.33
222.06
190.35
Total Current Assets Excluding Current Investments
343.63
309.17
360.74
246.74
253.92
237.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
922.13
879.78
968.77
899.41
950.33
982.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.04
1.31
1.36
4.45
20.31
43.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lotus Hydro Power 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
744.88
2,472.34
-1,727.46
-69.87%
Shareholder's Funds
744.88
2,472.34
-1,727.46
-69.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1.04
3,601.09
-3,600.05
-99.97%
Secured Loans
1.04
3,601.09
-3,600.05
-99.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
128.11
-334.71
462.82
138.27%
Other Long Term Liabilities
148.41
328.13
-179.72
-54.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.36
45.22
-31.86
-70.46%
Total Non-Current Liabilities
148.41
2,700.01
-2,551.60
-94.50%
Current Liabilities
Trade Payables
0.71
162.49
-161.78
-99.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.36
45.22
-31.86
-70.46%
Total Current Liabilities
28.84
1,451.56
-1,422.72
-98.01%
Total Liabilities
922.13
6,623.91
-5,701.78
-86.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
585.82
6,103.57
-5,517.75
-90.40%
Less: Accumulated Depreciation
7.32
848.96
-841.64
-99.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
578.51
5,254.61
-4,676.10
-88.99%
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
578.51
6,031.36
-5,452.85
-90.41%
Current Assets Loans & Advances
Current Investments
246.50
0
246.50
0.00%
Inventories
21.14
73.58
-52.44
-71.27%
Sundry Debtors
11.98
165.93
-153.95
-92.78%
Cash and Bank
53.98
63.63
-9.65
-15.17%
Other Current Assets
334.57
471.69
-137.12
-29.07%
Short Term Loans and Advances
0.97
168.54
-167.57
-99.42%
Total Current Assets
343.63
592.54
-248.91
-42.01%
Net Current Assets (Including Current Investments)
314.78
-859.01
1,173.79
136.64%
Total Current Assets Excluding Current Investments
343.63
592.54
-248.91
-42.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
922.13
6,623.91
-5,701.78
-86.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.04
3,601.09
-3,600.05
-99.97%
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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