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
10,664.94
9,500.24
8,847.30
7,547.85
5,376.14
5,145.88
Shareholder's Funds
10,664.94
9,500.24
8,847.30
7,547.85
5,376.14
5,145.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
2.53
0.14
4.57
23.98
42.34
Secured Loans
0.00
2.53
0.14
4.57
23.98
42.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.58
62.89
37.46
32.35
22.12
58.65
Other Long Term Liabilities
68.35
74.99
77.83
47.27
46.86
76.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.77
6.49
4.49
13.09
14.15
13.99
Total Non-Current Liabilities
68.35
74.99
77.83
47.27
50.29
76.55
Current Liabilities
Trade Payables
43.10
5.47
3.20
4.24
0.66
3.47
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
4.77
6.49
4.49
13.09
14.15
13.99
Total Current Liabilities
55.07
52.50
29.56
36.11
44.99
107.37
Total Liabilities
10,788.36
9,627.72
8,954.69
7,631.24
5,471.43
5,329.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
522.26
522.07
521.85
521.85
521.85
Less: Accumulated Depreciation
0.00
248.35
235.12
216.68
198.02
178.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
263.75
273.91
286.95
305.17
323.83
343.09
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
1,851.13
1,342.79
7,316.93
6,747.82
4,953.54
1,227.64
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
2,114.88
1,622.30
7,639.77
7,054.82
5,287.97
1,575.01
Current Assets Loans & Advances
Current Investments
4,341.03
2,634.96
0.00
90.81
65.33
2,150.62
Inventories
0.64
0.80
1.82
0.42
0.59
0.69
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4,319.01
5,357.16
1,302.29
479.19
110.15
1,587.81
Other Current Assets
8,664.76
7,996.73
1,307.87
571.19
177.53
3,747.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
8,673.48
8,005.42
1,314.93
576.41
183.46
3,754.79
Net Current Assets (Including Current Investments)
8,618.41
7,952.93
1,285.37
540.30
138.47
3,647.42
Total Current Assets Excluding Current Investments
8,673.48
8,005.42
1,314.93
576.41
183.46
3,754.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,788.36
9,627.72
8,954.69
7,631.24
5,471.43
5,329.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
2.53
0.14
4.57
23.98
42.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Renuka City 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
10,664.94
0
10,664.94
0.00%
Shareholder's Funds
10,664.94
0
10,664.94
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
63.58
0
63.58
0.00%
Other Long Term Liabilities
68.35
0
68.35
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.77
0
4.77
0.00%
Total Non-Current Liabilities
68.35
0
68.35
0.00%
Current Liabilities
Trade Payables
43.10
0
43.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.77
0
4.77
0.00%
Total Current Liabilities
55.07
0
55.07
0.00%
Total Liabilities
10,788.36
0
10,788.36
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
263.75
0
263.75
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
1,851.13
0
1,851.13
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
2,114.88
0
2,114.88
0.00%
Current Assets Loans & Advances
Current Investments
4,341.03
0
4,341.03
0.00%
Inventories
0.64
0
0.64
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
4,319.01
0
4,319.01
0.00%
Other Current Assets
8,664.76
0
8,664.76
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
8,673.48
0
8,673.48
0.00%
Net Current Assets (Including Current Investments)
8,618.41
0
8,618.41
0.00%
Total Current Assets Excluding Current Investments
8,673.48
0
8,673.48
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,788.36
0
10,788.36
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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