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Palm Garden Hotels Plc

  • Market Cap: Large Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0208N00005
LKR
70.10
-2.8 (-3.84%)

Dec 12

COL

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stock-recommendationAnnual 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
19,435.81
17,052.00
5,820.53
10,187.58
6,360.94
1,047.50
Shareholder's Funds
19,435.81
17,052.00
5,820.53
10,187.58
6,360.94
1,047.50
Minority Interest
18,111.30
13,883.35
12,607.57
14,646.85
10,149.58
2,476.81
Long-Term Borrowings
18,738.11
9,009.02
10,064.31
8,187.32
6,461.91
9,139.39
Secured Loans
18,738.11
9,009.02
10,064.31
8,187.32
6,461.91
9,139.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7,692.82
5,728.46
5,628.33
4,381.18
2,984.90
811.54
Other Long Term Liabilities
7796.94
17131.53
16378.3
12567.75
8206.96
841.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
104.12
100.86
91.96
107.94
104.40
30.08
Total Non-Current Liabilities
21,732.55
20,335.77
22,470.58
14,400.57
11,298.79
7,667.99
Current Liabilities
Trade Payables
26,185.38
1,291.85
480.66
338.26
150.21
92.64
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
104.12
100.86
91.96
107.94
104.40
30.08
Total Current Liabilities
32,127.43
33,239.95
35,486.53
26,300.41
18,091.41
15,998.12
Total Liabilities
91,407.09
84,511.07
76,385.20
65,535.40
45,900.72
27,190.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
75,901.68
74,508.78
64,872.23
44,855.11
25,385.71
Less: Accumulated Depreciation
0.00
5,514.80
4,353.39
3,243.54
2,437.38
1,373.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81,851.02
70,386.88
70,155.39
61,628.69
42,417.74
24,012.50
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
258.19
260.81
244.24
217.75
639.31
354.17
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
82,177.99
70,701.84
70,451.25
61,882.04
43,157.39
24,703.38
Current Assets Loans & Advances
Current Investments
0.00
677.68
0.00
0.00
0.00
0.00
Inventories
276.64
269.14
128.17
234.79
218.44
189.06
Sundry Debtors
6,136.28
1,501.34
339.06
264.22
75.47
315.53
Cash and Bank
2,097.49
2,943.85
2,697.48
857.97
809.15
475.90
Other Current Assets
9,229.09
13,306.48
5,374.11
3,297.55
2,532.13
2,285.81
Short Term Loans and Advances
718.68
7,914.46
2,209.39
1,940.58
1,429.06
1,305.31
Total Current Assets
9,229.09
13,809.23
5,933.95
3,653.37
2,743.32
2,487.04
Net Current Assets (Including Current Investments)
-22,898.33
-19,430.72
-29,552.58
-22,647.05
-15,348.08
-13,511.08
Total Current Assets Excluding Current Investments
9,229.09
13,809.23
5,933.95
3,653.37
2,743.32
2,487.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91,407.09
84,511.07
76,385.20
65,535.40
45,900.72
27,190.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,738.11
9,009.02
10,064.31
8,187.32
6,461.91
9,139.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Palm Garden Hotels Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19,435.81
0
19,435.81
0.00%
Shareholder's Funds
19,435.81
0
19,435.81
0.00%
Minority Interest
18,111.30
0
18,111.30
0.00%
Long-Term Borrowings
18,738.11
0
18,738.11
0.00%
Secured Loans
18,738.11
0
18,738.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7,692.82
0
7,692.82
0.00%
Other Long Term Liabilities
7,796.94
0
7,796.94
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
104.12
0
104.12
0.00%
Total Non-Current Liabilities
21,732.55
0
21,732.55
0.00%
Current Liabilities
Trade Payables
26,185.38
0
26,185.38
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
104.12
0
104.12
0.00%
Total Current Liabilities
32,127.43
0
32,127.43
0.00%
Total Liabilities
91,407.09
0
91,407.09
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
81,851.02
0
81,851.02
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
258.19
0
258.19
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
82,177.99
0
82,177.99
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
276.64
0
276.64
0.00%
Sundry Debtors
6,136.28
0
6,136.28
0.00%
Cash and Bank
2,097.49
0
2,097.49
0.00%
Other Current Assets
9,229.09
0
9,229.09
0.00%
Short Term Loans and Advances
718.68
0
718.68
0.00%
Total Current Assets
9,229.09
0
9,229.09
0.00%
Net Current Assets (Including Current Investments)
-22,898.33
0
-22,898.33
0.00%
Total Current Assets Excluding Current Investments
9,229.09
0
9,229.09
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91,407.09
0
91,407.09
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,738.11
0
18,738.11
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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