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
2,172.81
2,222.11
1,847.91
2,196.12
1,981.76
1,884.42
Shareholder's Funds
2,172.81
2,222.11
1,847.91
2,196.12
1,981.76
1,884.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
181.20
223.69
248.79
306.99
248.37
199.55
Secured Loans
181.20
223.69
248.79
306.99
248.37
199.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
616.43
648.82
525.63
267.25
221.67
200.51
Other Long Term Liabilities
782.5
879.67
739.08
361.97
313.67
249.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.98
22.37
13.19
15.73
28.78
22.29
Total Non-Current Liabilities
851.45
994.20
943.01
538.96
470.85
354.58
Current Liabilities
Trade Payables
106.64
95.06
70.17
57.74
47.39
57.27
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
27.98
22.37
13.19
15.73
28.78
22.29
Total Current Liabilities
315.18
338.67
220.58
276.83
207.27
233.06
Total Liabilities
3,339.43
3,554.98
3,011.49
3,011.91
2,659.88
2,472.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,087.20
3,475.63
3,101.05
3,095.41
2,652.85
2,380.88
Less: Accumulated Depreciation
450.62
451.62
474.55
389.90
345.85
379.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,636.58
3,024.02
2,626.50
2,705.51
2,307.00
2,001.46
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
24.76
24.76
24.76
24.76
24.76
24.76
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
2,799.42
3,246.44
2,841.22
2,800.77
2,452.63
2,165.34
Current Assets Loans & Advances
Current Investments
125.03
88.55
36.88
49.27
147.99
122.67
Inventories
38.39
38.87
41.99
22.78
18.52
25.32
Sundry Debtors
110.58
98.59
20.87
24.17
10.38
32.96
Cash and Bank
248.96
63.16
44.71
79.92
7.10
101.84
Other Current Assets
533.18
299.87
161.26
204.59
202.53
300.40
Short Term Loans and Advances
10.22
10.69
16.82
28.44
18.54
17.61
Total Current Assets
540.01
308.54
170.28
211.14
207.25
306.73
Net Current Assets (Including Current Investments)
224.84
-30.13
-50.30
-65.69
-0.02
73.66
Total Current Assets Excluding Current Investments
540.01
308.54
170.28
211.14
207.25
306.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,339.43
3,554.98
3,011.49
3,011.91
2,659.88
2,472.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
181.20
223.69
248.79
306.99
248.37
199.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Pegasus Hotels of Ceylon 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
2,172.81
0
2,172.81
0.00%
Shareholder's Funds
2,172.81
0
2,172.81
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
181.20
0
181.20
0.00%
Secured Loans
181.20
0
181.20
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
616.43
0
616.43
0.00%
Other Long Term Liabilities
782.50
0
782.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.98
0
27.98
0.00%
Total Non-Current Liabilities
851.45
0
851.45
0.00%
Current Liabilities
Trade Payables
106.64
0
106.64
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.98
0
27.98
0.00%
Total Current Liabilities
315.18
0
315.18
0.00%
Total Liabilities
3,339.43
0
3,339.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,087.20
0
3,087.20
0.00%
Less: Accumulated Depreciation
450.62
0
450.62
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,636.58
0
2,636.58
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
24.76
0
24.76
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
2,799.42
0
2,799.42
0.00%
Current Assets Loans & Advances
Current Investments
125.03
0
125.03
0.00%
Inventories
38.39
0
38.39
0.00%
Sundry Debtors
110.58
0
110.58
0.00%
Cash and Bank
248.96
0
248.96
0.00%
Other Current Assets
533.18
0
533.18
0.00%
Short Term Loans and Advances
10.22
0
10.22
0.00%
Total Current Assets
540.01
0
540.01
0.00%
Net Current Assets (Including Current Investments)
224.84
0
224.84
0.00%
Total Current Assets Excluding Current Investments
540.01
0
540.01
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,339.43
0
3,339.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
181.20
0
181.20
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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