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
1,739.54
2,014.14
2,288.80
823.80
996.60
1,219.81
Shareholder's Funds
1,739.54
2,014.14
2,288.80
823.80
996.60
1,219.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,004.33
661.41
368.16
208.11
321.70
265.44
Secured Loans
1,004.33
661.41
368.16
208.11
321.70
265.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
550.31
550.31
646.43
198.36
182.89
191.10
Other Long Term Liabilities
632.79
706.39
786.12
412.2
260.09
256.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
82.49
80.88
67.98
51.85
55.89
49.99
Total Non-Current Liabilities
1,599.30
1,309.54
921.43
439.48
415.36
385.96
Current Liabilities
Trade Payables
260.39
85.71
61.02
56.59
56.12
62.91
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
82.49
80.88
67.98
51.85
55.89
49.99
Total Current Liabilities
311.57
479.67
634.11
468.08
339.57
246.59
Total Liabilities
3,650.42
3,803.35
3,844.33
1,731.36
1,751.53
1,852.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
4,147.96
4,140.59
2,273.42
2,274.93
2,266.14
Less: Accumulated Depreciation
0.00
633.45
463.81
671.67
610.22
543.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,351.00
3,514.51
3,676.77
1,601.74
1,664.71
1,722.81
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
3,351.00
3,550.24
3,697.17
1,609.00
1,672.53
1,729.81
Current Assets Loans & Advances
Current Investments
0.00
41.81
20.27
0.00
0.00
0.00
Inventories
46.61
46.09
36.25
21.78
18.39
22.83
Sundry Debtors
79.36
62.94
41.33
28.88
5.58
27.94
Cash and Bank
141.70
65.67
13.78
27.20
14.32
19.39
Other Current Assets
270.06
242.90
138.49
118.58
75.48
110.77
Short Term Loans and Advances
2.40
26.38
26.86
40.73
37.19
40.62
Total Current Assets
299.42
253.11
147.16
122.36
78.99
122.54
Net Current Assets (Including Current Investments)
-12.15
-226.56
-486.94
-345.72
-260.57
-124.05
Total Current Assets Excluding Current Investments
299.42
253.11
147.16
122.36
78.99
122.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,650.42
3,803.35
3,844.33
1,731.36
1,751.53
1,852.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,004.33
661.41
368.16
208.11
321.70
265.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mahaweli Reach 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
1,739.54
0
1,739.54
0.00%
Shareholder's Funds
1,739.54
0
1,739.54
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,004.33
0
1,004.33
0.00%
Secured Loans
1,004.33
0
1,004.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
550.31
0
550.31
0.00%
Other Long Term Liabilities
632.79
0
632.79
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
82.49
0
82.49
0.00%
Total Non-Current Liabilities
1,599.30
0
1,599.30
0.00%
Current Liabilities
Trade Payables
260.39
0
260.39
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
82.49
0
82.49
0.00%
Total Current Liabilities
311.57
0
311.57
0.00%
Total Liabilities
3,650.42
0
3,650.42
0.00%
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
3,351.00
0
3,351.00
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
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
3,351.00
0
3,351.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
46.61
0
46.61
0.00%
Sundry Debtors
79.36
0
79.36
0.00%
Cash and Bank
141.70
0
141.70
0.00%
Other Current Assets
270.06
0
270.06
0.00%
Short Term Loans and Advances
2.40
0
2.40
0.00%
Total Current Assets
299.42
0
299.42
0.00%
Net Current Assets (Including Current Investments)
-12.15
0
-12.15
0.00%
Total Current Assets Excluding Current Investments
299.42
0
299.42
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,650.42
0
3,650.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,004.33
0
1,004.33
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
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