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
6,836.82
6,362.17
5,942.23
5,889.58
5,844.15
6,628.07
Shareholder's Funds
6,836.82
6,362.17
5,942.23
5,889.58
5,844.15
6,628.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
677.38
1,325.41
1,146.66
704.85
479.65
262.83
Secured Loans
677.38
1,325.41
1,146.66
704.85
479.65
262.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,017.89
771.85
605.96
241.00
247.50
382.84
Other Long Term Liabilities
1182.52
960.72
732.91
373.78
393.54
520.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
164.63
188.86
126.96
132.78
146.04
137.68
Total Non-Current Liabilities
1,182.52
960.72
854.37
430.97
433.55
560.47
Current Liabilities
Trade Payables
153.20
159.21
146.74
92.32
79.39
97.87
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
164.63
188.86
126.96
132.78
146.04
137.68
Total Current Liabilities
1,584.04
2,172.85
1,860.23
1,234.80
894.59
698.39
Total Liabilities
9,603.38
9,495.73
8,656.83
7,555.35
7,172.29
7,886.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,721.18
7,277.34
6,700.10
5,985.91
5,936.89
6,034.35
Less: Accumulated Depreciation
2,032.67
1,996.63
1,927.79
1,863.49
1,779.73
1,742.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,688.51
5,280.71
4,772.31
4,122.43
4,157.15
4,291.73
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
3,311.58
3,261.71
3,168.30
2,949.83
2,778.05
2,884.25
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
2.02
2.38
Total Non-Current Assets
9,025.52
8,544.05
7,940.99
7,072.66
6,937.92
7,179.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
104.81
119.81
150.18
68.97
36.53
39.86
Sundry Debtors
181.09
593.77
287.98
155.88
29.20
415.20
Cash and Bank
93.54
46.26
66.18
55.27
70.80
110.74
Other Current Assets
480.68
841.41
628.51
369.20
154.61
670.42
Short Term Loans and Advances
101.24
81.58
124.17
89.08
18.07
104.63
Total Current Assets
577.86
951.68
715.84
482.68
234.37
707.57
Net Current Assets (Including Current Investments)
-1,006.18
-1,221.17
-1,144.40
-752.11
-660.22
9.18
Total Current Assets Excluding Current Investments
577.86
951.68
715.84
482.68
234.37
707.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,603.38
9,495.73
8,656.83
7,555.35
7,172.29
7,886.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
677.38
1,325.41
1,146.66
704.85
479.65
262.83
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Trans Asia 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
6,836.82
2,443.56
4,393.26
179.79%
Shareholder's Funds
6,836.82
2,443.56
4,393.26
179.79%
Minority Interest
0
406.59
-406.59
-100.00%
Long-Term Borrowings
677.38
1,400.07
-722.69
-51.62%
Secured Loans
677.38
1,400.07
-722.69
-51.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,017.89
306.31
711.58
232.31%
Other Long Term Liabilities
1,182.52
353.79
828.73
234.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
164.63
47.48
117.15
246.74%
Total Non-Current Liabilities
1,182.52
1,197.09
-14.57
-1.22%
Current Liabilities
Trade Payables
153.20
456.60
-303.40
-66.45%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
164.63
47.48
117.15
246.74%
Total Current Liabilities
1,584.04
2,713.63
-1,129.59
-41.63%
Total Liabilities
9,603.38
6,760.87
2,842.51
42.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,721.18
0
7,721.18
0.00%
Less: Accumulated Depreciation
2,032.67
0
2,032.67
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,688.51
5,131.45
557.06
10.86%
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
3,311.58
82.64
3,228.94
3,907.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
9,025.52
5,239.67
3,785.85
72.25%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
104.81
68.48
36.33
53.05%
Sundry Debtors
181.09
84.64
96.45
113.95%
Cash and Bank
93.54
82.96
10.58
12.75%
Other Current Assets
480.68
1,440.18
-959.50
-66.62%
Short Term Loans and Advances
101.24
1,204.09
-1,102.85
-91.59%
Total Current Assets
577.86
1,521.21
-943.35
-62.01%
Net Current Assets (Including Current Investments)
-1,006.18
-1,192.43
186.25
15.62%
Total Current Assets Excluding Current Investments
577.86
1,521.21
-943.35
-62.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,603.38
6,760.87
2,842.51
42.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
677.38
1,400.07
-722.69
-51.62%
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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