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
3,350.94
2,980.99
2,895.15
3,457.22
3,272.45
3,480.78
Shareholder's Funds
3,350.94
2,980.99
2,895.15
3,457.22
3,272.45
3,480.78
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
112.79
68.52
78.25
49.87
44.29
27.95
Secured Loans
112.79
68.52
78.25
49.87
44.29
27.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
769.35
684.83
697.87
331.04
305.68
311.01
Other Long Term Liabilities
827.76
736.27
739.22
363.11
339.8
340.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.15
36.11
27.60
27.17
24.98
29.62
Total Non-Current Liabilities
837.76
736.27
739.22
371.11
349.80
340.64
Current Liabilities
Trade Payables
47.99
55.21
35.95
20.12
24.49
27.45
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
42.15
36.11
27.60
27.17
24.98
29.62
Total Current Liabilities
248.67
203.27
188.66
109.79
90.00
115.39
Total Liabilities
4,437.37
3,920.52
3,823.03
3,938.12
3,712.26
3,936.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,333.29
2,978.60
2,954.76
2,882.36
2,774.22
2,743.56
Less: Accumulated Depreciation
414.92
476.36
415.05
347.22
383.78
317.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,918.36
2,502.24
2,539.72
2,535.15
2,390.44
2,426.19
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
836.36
762.65
713.28
814.40
719.13
755.33
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
3,769.80
3,278.30
3,262.97
3,350.15
3,110.58
3,183.66
Current Assets Loans & Advances
Current Investments
133.14
115.83
364.83
401.90
502.58
502.03
Inventories
34.74
37.51
33.83
20.18
14.06
14.40
Sundry Debtors
163.84
281.89
103.40
40.77
27.91
153.39
Cash and Bank
298.97
178.42
32.63
95.51
45.92
72.07
Other Current Assets
651.34
632.07
548.99
571.82
598.84
747.86
Short Term Loans and Advances
20.66
18.43
14.31
13.47
8.38
5.96
Total Current Assets
667.57
642.23
560.06
587.98
601.68
753.15
Net Current Assets (Including Current Investments)
418.90
438.96
371.40
478.18
511.68
637.76
Total Current Assets Excluding Current Investments
667.57
642.23
560.06
587.98
601.68
753.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,437.37
3,920.52
3,823.03
3,938.12
3,712.26
3,936.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
112.79
68.52
78.25
49.87
44.29
27.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tangerine Beach 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
3,350.94
0
3,350.94
0.00%
Shareholder's Funds
3,350.94
0
3,350.94
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
112.79
0
112.79
0.00%
Secured Loans
112.79
0
112.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
769.35
0
769.35
0.00%
Other Long Term Liabilities
827.76
0
827.76
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.15
0
42.15
0.00%
Total Non-Current Liabilities
837.76
0
837.76
0.00%
Current Liabilities
Trade Payables
47.99
0
47.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.15
0
42.15
0.00%
Total Current Liabilities
248.67
0
248.67
0.00%
Total Liabilities
4,437.37
0
4,437.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,333.29
0
3,333.29
0.00%
Less: Accumulated Depreciation
414.92
0
414.92
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,918.36
0
2,918.36
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
836.36
0
836.36
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
3,769.80
0
3,769.80
0.00%
Current Assets Loans & Advances
Current Investments
133.14
0
133.14
0.00%
Inventories
34.74
0
34.74
0.00%
Sundry Debtors
163.84
0
163.84
0.00%
Cash and Bank
298.97
0
298.97
0.00%
Other Current Assets
651.34
0
651.34
0.00%
Short Term Loans and Advances
20.66
0
20.66
0.00%
Total Current Assets
667.57
0
667.57
0.00%
Net Current Assets (Including Current Investments)
418.90
0
418.90
0.00%
Total Current Assets Excluding Current Investments
667.57
0
667.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,437.37
0
4,437.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
112.79
0
112.79
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
