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
726.81
415.67
428.02
504.25
522.42
563.62
Shareholder's Funds
726.81
415.67
428.02
504.25
522.42
563.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
241.33
315.85
312.94
284.70
263.72
218.15
Secured Loans
241.33
315.85
312.94
284.70
263.72
218.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.04
-7.87
11.88
9.36
28.90
25.27
Other Long Term Liabilities
52.39
43.96
45.74
47.77
69.68
68.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.59
17.39
6.14
11.20
14.87
17.92
Total Non-Current Liabilities
164.65
240.27
214.11
190.81
206.27
173.08
Current Liabilities
Trade Payables
47.07
39.30
42.82
32.91
19.94
23.82
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
21.59
17.39
6.14
11.20
14.87
17.92
Total Current Liabilities
294.30
294.60
288.55
253.22
217.38
185.06
Total Liabilities
1,185.75
950.55
930.69
948.28
946.07
921.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
803.64
718.99
725.07
726.04
726.76
722.49
Less: Accumulated Depreciation
359.34
345.82
335.17
318.44
298.83
275.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
444.30
373.17
389.90
407.60
427.93
446.55
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
240.97
285.47
260.18
207.69
197.93
167.20
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
685.27
666.52
650.08
615.29
625.86
613.75
Current Assets Loans & Advances
Current Investments
193.98
0.00
0.00
0.00
0.00
0.00
Inventories
14.30
11.52
12.25
9.22
11.17
10.95
Sundry Debtors
43.01
22.47
12.13
8.37
10.60
33.21
Cash and Bank
9.96
8.67
1.96
6.20
2.13
2.98
Other Current Assets
480.72
278.52
277.73
330.82
318.44
308.01
Short Term Loans and Advances
219.48
235.86
251.39
307.01
294.54
260.87
Total Current Assets
500.48
284.03
280.61
332.99
320.21
308.01
Net Current Assets (Including Current Investments)
206.19
-10.57
-7.95
79.77
102.84
122.95
Total Current Assets Excluding Current Investments
500.48
284.03
280.61
332.99
320.21
308.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,185.75
950.55
930.69
948.28
946.07
921.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
241.33
315.85
312.94
284.70
263.72
218.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sigiriya Village 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
726.81
1,142.81
-416.00
-36.40%
Shareholder's Funds
726.81
1,142.81
-416.00
-36.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
241.33
24.63
216.70
879.82%
Secured Loans
241.33
24.63
216.70
879.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.04
196.80
-191.76
-97.44%
Other Long Term Liabilities
52.39
238.84
-186.45
-78.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.59
12.16
9.43
77.55%
Total Non-Current Liabilities
164.65
238.84
-74.19
-31.06%
Current Liabilities
Trade Payables
47.07
11.66
35.41
303.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.59
12.16
9.43
77.55%
Total Current Liabilities
294.30
260.41
33.89
13.01%
Total Liabilities
1,185.75
1,642.06
-456.31
-27.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
803.64
1,076.60
-272.96
-25.35%
Less: Accumulated Depreciation
359.34
206.15
153.19
74.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
444.30
870.44
-426.14
-48.96%
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
240.97
2.00
238.97
11,948.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
685.27
886.40
-201.13
-22.69%
Current Assets Loans & Advances
Current Investments
193.98
148.56
45.42
30.57%
Inventories
14.30
15.36
-1.06
-6.90%
Sundry Debtors
43.01
48.33
-5.32
-11.01%
Cash and Bank
9.96
87.96
-78.00
-88.68%
Other Current Assets
480.72
753.41
-272.69
-36.19%
Short Term Loans and Advances
219.48
453.19
-233.71
-51.57%
Total Current Assets
500.48
755.66
-255.18
-33.77%
Net Current Assets (Including Current Investments)
206.19
495.25
-289.06
-58.37%
Total Current Assets Excluding Current Investments
500.48
755.66
-255.18
-33.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,185.75
1,642.06
-456.31
-27.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
241.33
24.63
216.70
879.82%
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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