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
1,758.16
1,974.00
2,288.80
823.80
996.60
1,219.81
Shareholder's Funds
1,758.16
1,974.00
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
843.33
663.20
368.16
208.11
321.70
265.44
Secured Loans
843.33
663.20
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
493.56
550.31
646.43
198.36
182.89
191.10
Other Long Term Liabilities
662.28
701.32
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
92.03
82.12
67.98
51.85
55.89
49.99
Total Non-Current Liabilities
1,419.38
1,310.78
921.43
439.48
415.36
385.96
Current Liabilities
Trade Payables
101.85
82.22
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
92.03
82.12
67.98
51.85
55.89
49.99
Total Current Liabilities
519.48
507.34
634.11
468.08
339.57
246.59
Total Liabilities
3,697.02
3,792.12
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
4,158.73
4,147.96
4,140.59
2,273.42
2,274.93
2,266.14
Less: Accumulated Depreciation
794.82
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
3,363.90
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
3,400.13
3,550.24
3,697.17
1,609.00
1,672.53
1,729.81
Current Assets Loans & Advances
Current Investments
38.70
34.20
20.27
0.00
0.00
0.00
Inventories
35.80
35.28
36.25
21.78
18.39
22.83
Sundry Debtors
76.13
62.94
41.33
28.88
5.58
27.94
Cash and Bank
103.95
73.29
13.78
27.20
14.32
19.39
Other Current Assets
280.29
232.09
138.49
118.58
75.48
110.77
Short Term Loans and Advances
25.71
26.38
26.86
40.73
37.19
40.62
Total Current Assets
296.89
241.88
147.16
122.36
78.99
122.54
Net Current Assets (Including Current Investments)
-222.59
-265.46
-486.94
-345.72
-260.57
-124.05
Total Current Assets Excluding Current Investments
296.89
241.88
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
3,697.02
3,792.12
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
843.33
663.20
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
1,758.16
0
1,758.16
0.00%
Shareholder's Funds
1,758.16
0
1,758.16
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
843.33
0
843.33
0.00%
Secured Loans
843.33
0
843.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
493.56
0
493.56
0.00%
Other Long Term Liabilities
662.28
0
662.28
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
92.03
0
92.03
0.00%
Total Non-Current Liabilities
1,419.38
0
1,419.38
0.00%
Current Liabilities
Trade Payables
101.85
0
101.85
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
92.03
0
92.03
0.00%
Total Current Liabilities
519.48
0
519.48
0.00%
Total Liabilities
3,697.02
0
3,697.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,158.73
0
4,158.73
0.00%
Less: Accumulated Depreciation
794.82
0
794.82
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,363.90
0
3,363.90
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
3,400.13
0
3,400.13
0.00%
Current Assets Loans & Advances
Current Investments
38.70
0
38.70
0.00%
Inventories
35.80
0
35.80
0.00%
Sundry Debtors
76.13
0
76.13
0.00%
Cash and Bank
103.95
0
103.95
0.00%
Other Current Assets
280.29
0
280.29
0.00%
Short Term Loans and Advances
25.71
0
25.71
0.00%
Total Current Assets
296.89
0
296.89
0.00%
Net Current Assets (Including Current Investments)
-222.59
0
-222.59
0.00%
Total Current Assets Excluding Current Investments
296.89
0
296.89
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,697.02
0
3,697.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
843.33
0
843.33
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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