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
1,113.78
875.62
564.02
912.84
1,007.43
1,117.47
Shareholder's Funds
1,113.78
875.62
564.02
912.84
1,007.43
1,117.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
422.56
532.09
626.76
623.40
470.76
404.39
Secured Loans
422.56
532.09
626.76
623.40
470.76
404.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
442.33
405.06
418.63
209.83
194.23
193.41
Other Long Term Liabilities
461.6
421.66
426.4
218.98
206.59
205.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.28
16.60
7.77
9.15
12.36
11.61
Total Non-Current Liabilities
738.29
931.51
931.23
666.54
488.14
452.65
Current Liabilities
Trade Payables
248.31
94.72
51.68
26.62
11.36
48.40
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
19.28
16.60
7.77
9.15
12.36
11.61
Total Current Liabilities
402.79
296.37
467.18
270.44
268.70
262.42
Total Liabilities
2,254.86
2,103.51
1,962.44
1,849.82
1,764.26
1,832.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
2,510.29
2,427.33
2,419.82
2,305.45
2,303.14
Less: Accumulated Depreciation
0.00
686.34
655.58
625.10
587.66
547.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,990.63
1,823.94
1,771.76
1,794.72
1,717.79
1,755.56
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
10.79
8.64
8.19
10.79
5.46
4.67
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
2,001.42
1,832.58
1,780.01
1,806.05
1,724.30
1,761.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.13
20.70
14.71
9.93
8.43
11.80
Sundry Debtors
86.83
167.88
86.79
13.90
0.88
42.39
Cash and Bank
82.07
33.29
31.84
15.25
28.13
7.68
Other Current Assets
253.44
262.15
176.58
42.49
39.30
68.24
Short Term Loans and Advances
65.41
40.29
43.25
3.41
1.87
6.37
Total Current Assets
253.44
270.93
182.43
43.77
39.96
70.93
Net Current Assets (Including Current Investments)
-149.35
-25.45
-284.75
-226.67
-228.73
-191.49
Total Current Assets Excluding Current Investments
253.44
270.93
182.43
43.77
39.96
70.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,254.86
2,103.51
1,962.44
1,849.82
1,764.26
1,832.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
422.56
532.09
626.76
623.40
470.76
404.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Marawila Resorts 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
1,113.78
0
1,113.78
0.00%
Shareholder's Funds
1,113.78
0
1,113.78
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
422.56
0
422.56
0.00%
Secured Loans
422.56
0
422.56
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
442.33
0
442.33
0.00%
Other Long Term Liabilities
461.60
0
461.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.28
0
19.28
0.00%
Total Non-Current Liabilities
738.29
0
738.29
0.00%
Current Liabilities
Trade Payables
248.31
0
248.31
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.28
0
19.28
0.00%
Total Current Liabilities
402.79
0
402.79
0.00%
Total Liabilities
2,254.86
0
2,254.86
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
1,990.63
0
1,990.63
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
10.79
0
10.79
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
2,001.42
0
2,001.42
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.13
0
19.13
0.00%
Sundry Debtors
86.83
0
86.83
0.00%
Cash and Bank
82.07
0
82.07
0.00%
Other Current Assets
253.44
0
253.44
0.00%
Short Term Loans and Advances
65.41
0
65.41
0.00%
Total Current Assets
253.44
0
253.44
0.00%
Net Current Assets (Including Current Investments)
-149.35
0
-149.35
0.00%
Total Current Assets Excluding Current Investments
253.44
0
253.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,254.86
0
2,254.86
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
422.56
0
422.56
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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