KALPITIYA BEACH RESORT PLC (CITK)

As per 3rd of July 2017

  465,091   -   -

Sorry... No Historical data available for the current year at the moment..

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Assert 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 213,131,756,000 - -
Accounts Receivable 5,427,237,000 239,130,342,000 437,626,975,000
Inventories - - -
Amounts Due from related parties - - -
Cash In Hand and at Bank 32,805,000 22,036,000 66,010,000
Other Current Asset 439,760,000 579,600,000 10,350,434,000
Deposits , advances & prepayments 459,949,000 - 247,538,000
Income Tax Receivable - - -
Total Current Assets 219,491,507,000 239,731,978,000 448,290,957,000
Long Term Assets
Property, Plant & Equipment 216,140,334,000 215,311,236,000 209,960,745,000
Intangible Asset - - -
Investment In Subsidiary - - -
Long Term Financial Asset 161,331,823,000 82,644,266,000 -
Other Long Term Asset 190,444,950,000 - 194,496,970,000
Investments in fixed deposits - - -
Rentals Paid in Advance - 192,470,959,000 -
Investment property - - -
Deferred tax assets - - -
Investments in associates and Joint ventures 1,641,297,785,000 1,367,135,354,000 1,335,326,753,000
Total Long Term Asset 2,209,214,892,000 1,857,561,815,000 1,739,784,468,000
Total Asset 2,428,706,399,000 2,097,293,793,000 2,188,075,425,000
Current Liablities
Trade and other payable 20,688,522,000 22,381,719,000 23,134,308,000
Amount due to related Parties - - -
Income Tax Liabilities 3,973,475,000 - -
Current Portion of borrowing - 709,223,796,000 741,163,151,000
Other Current Liabilities 815,156,985,000 - -
Bank Overdrafts - - -
Deffered service income - - -
Short term borrowings - - -
Total Current Liabilities 839,818,982,000 731,605,515,000 764,297,459,000
Long Term Liabilities
Borrowing - - -
Deffered Tax Liabilities - - -
Interest Bearing Borrowings - 746,037,000 5,934,042,000
Employee Benefit Liabilities 121,666,000 72,108,000 34,208,000
Long Term Liability 16,290,541,000 - -
Revenue grant - - -
Insurance contract liabilities - - -
Other deferred liabilities - - -
Total Long Term Liability 16,412,207,000 818,145,000 5,968,250,000
Total Liability 856,231,189,000 732,423,660,000 770,265,709,000
Stock Holders Equity
Stated Capital 1,718,679,050,000 1,718,679,050,000 1,718,679,050,000
Revenue Reserves - - -
Other Components of Equity - - -
Retained earnings -163,188,530,000 -370,793,607,000 -300,869,335,000
Shares in Trust 16,984,690,000 - -
Hedging reserve - 16,984,690,000 -
Equity attributable to equity holders of the parent 1,572,475,210,000 1,364,870,133,000 1,417,809,715,000
Non-Controlling Interests - - -
Total Stock Holder Equity 1,572,475,210,000 1,364,870,133,000 1,417,809,715,000
Total Liability and Equity 2,428,706,399,000 2,097,293,793,000 2,188,075,424,000
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Assert 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Short Term Investment - - - 213,131,756,000 - - - - - -
Accounts Receivable 209,566,259,000 18,762,318,000 8,288,073,000 5,202,581,000 51,752,541,000 42,003,973,000 327,205,955,000 321,639,613,000 348,083,507,000 377,916,036,000
Inventories - - - - - - - - - -
Amounts Due from related parties - 22,955,000 209,566,259,000 - - - - - - -
Cash In Hand and at Bank 22,955,000 209,566,259,000 149,675,000 33,405,000 22,955,000 22,955,000 20,286,000 22,036,000 23,036,000 145,041,000
Other Current Asset 524,400,000 551,080,000 484,840,000 439,760,000 210,109,979,000 569,480,000 605,360,000 579,600,000 626,282,000 647,812,000
Deposits , advances & prepayments 60,401,000 185,404,000 - 375,000,000 - 207,383,473,000 - - 247,538,000 247,538,000
Income Tax Receivable 13,448,249,000 - - - - - - - - -
Total Current Assets 223,622,264,000 229,088,016,000 218,488,847,000 219,182,502,000 261,885,475,000 249,979,881,000 327,831,601,000 322,241,249,000 348,980,363,000 378,956,427,000
Long Term Assets
Property, Plant & Equipment 217,023,124,000 216,569,418,000 216,321,175,998 216,140,334,000 215,776,596,000 215,438,269,000 198,199,584,000 198,326,546,000 208,457,677,000 209,025,850,000
Intangible Asset - - - - - - - - - -
Investment In Subsidiary - - - - - - - - - -
Long Term Financial Asset 124,559,545,000 159,109,679,000 - - - 119,544,267,000 - - - -
Other Long Term Asset 188,925,442,000 189,431,944,000 189,938,447,000 190,444,949,000 190,951,452,000 191,457,954,000 191,964,457,000 192,470,959,000 192,977,462,000 193,483,965,000
Investments in fixed deposits - - - - - - - - - -
Rentals Paid in Advance - - 173,635,798,000 161,622,798,000 127,544,267,000 - - - - -
Investment property - - - - - - - - - -
Deferred tax assets - - - - - - - - - -
Investments in associates and Joint ventures 1,778,513,537,000 1,776,794,230,000 1,642,648,078,000 1,641,297,786,000 1,364,804,191,000 1,365,367,521,000 1,325,780,869,000 1,325,802,302,000 1,331,063,950,000 1,331,063,950,000
Total Long Term Asset 2,309,021,648,000 2,341,905,271,000 2,222,543,498,998 2,209,505,867,000 1,899,076,506,000 1,891,808,011,000 1,715,944,910,000 1,716,599,807,000 1,732,499,089,000 1,733,573,765,000
Total Asset 2,532,643,912,000 2,570,993,287,000 2,441,032,345,998 2,428,688,369,000 2,160,961,981,000 2,141,787,892,000 2,043,776,511,000 2,038,841,056,000 2,081,479,452,000 2,112,530,192,000
Current Liablities
Trade and other payable 26,312,748,000 31,211,337,000 41,184,158,000 18,617,285,000 19,121,352,000 18,278,733,000 13,203,339,000 17,640,890,000 17,603,290,000 23,221,352,000
Amount due to related Parties - - - - - - - - - -
Income Tax Liabilities 6,308,421,000 8,068,700,000 4,781,273,000 3,973,475,000 5,883,792,000 3,235,183,000 1,783,906,000 - - -
Current Portion of borrowing - - 820,769,790,000 - - - - - - -
Other Current Liabilities 809,776,589,000 838,298,655,000 - 815,156,985,000 808,684,693,000 776,451,034,000 734,538,641,000 706,312,597,000 722,801,923,000 725,664,328,000
Bank Overdrafts - - - - - - - - - -
Deffered service income - - - - - - - - - -
Short term borrowings - - - - - - - - - -
Total Current Liabilities 842,397,758,000 877,578,692,000 866,735,221,000 837,747,745,000 833,689,837,000 797,964,950,000 749,525,886,000 723,953,487,000 740,405,213,000 748,885,680,000
Long Term Liabilities
Borrowing - - - - - - - - - -
Deffered Tax Liabilities - - - - - - - - - -
Interest Bearing Borrowings - - - - 99,108,000 90,108,000 251,980,000 3,657,237,000 3,657,237,000 3,657,237,000
Employee Benefit Liabilities 153,166,000 142,666,000 132,166,000 121,666,000 - - 81,108,000 72,108,000 34,208,000 34,208,000
Long Term Liability - 30,852,614,000 18,553,541,000 16,290,541,000 15,300,000,000 15,300,000,000 - - - -
Revenue grant 2,147,483,647 - - - - - - - - -
Insurance contract liabilities - - - - - - - - - -
Other deferred liabilities - - - - - - - - - -
Total Long Term Liability 42,621,429,000 30,995,280,000 18,685,707,000 16,412,207,000 15,399,108,000 15,390,108,000 333,088,000 3,729,345,000 3,691,445,000 3,691,445,000
Total Liability 885,019,187,000 908,573,972,000 885,420,928,000 854,159,952,000 849,088,945,000 813,355,058,000 749,858,974,000 727,682,832,000 744,096,658,000 752,577,125,000
Stock Holders Equity
Stated Capital 1,718,679,050,000 1,718,679,050,000 1,718,679,050,000 1,718,679,050,000 1,718,679,050,000 1,718,679,050,000 1,718,679,050,000 1,718,679,050,000 1,718,679,050,000 1,718,679,050,000
Revenue Reserves - 16,984,690,000 - 16,984,690,000 16,984,690,000 - - - - -
Other Components of Equity - - - - - - - - - -
Retained earnings 16,984,690,000 -73,244,426,000 -180,052,323,000 -161,135,324,000 -423,790,703,000 -407,230,904,000 -424,761,514,000 -407,520,824,000 -381,296,254,000 -358,725,982,000
Shares in Trust - - 16,984,690,000 - - - - - - -
Hedging reserve -88,039,015,000 - - - - 16,984,690,000 - - - -
Equity attributable to equity holders of the parent 1,647,624,725,000 1,662,419,314,000 1,555,611,417,000 1,574,528,416,000 1,311,873,037,000 1,328,432,836,000 1,293,917,536,000 1,311,158,226,000 1,337,382,796,000 1,359,953,068,000
Non-Controlling Interests - - - - - - - - - -
Total Stock Holder Equity 1,647,624,725,000 1,662,419,314,000 1,555,611,417,000 1,574,528,416,000 1,311,873,037,000 1,328,432,836,000 1,293,917,536,000 1,311,158,226,000 1,337,382,796,000 1,359,953,068,000
Total Liability and Equity 2,532,643,912,000 2,570,993,286,000 2,441,032,345,000 2,428,688,368,000 2,160,961,982,000 2,141,787,894,000 2,043,776,510,000 2,038,841,058,000 2,081,479,454,000 2,112,530,193,000
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Assert 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income -3,227,223,000 -4,027,088,000 1,029,919,000
Inventories - - -
Trade and other receivable 242,008,911,000 207,866,103,000 80,779,385,000
Amounts Due from related Parties - - -
Other Current Assets - - -
Other Long Term Financial Asset - - -
Other Long Term Asset -459,949,000 - -
Trade and other Payable -4,738,951,000 -5,211,075,000 17,468,594,000
Amounts Due to related Parties - - -
Other Current Liabilities -638,698,000 247,538,000 -22,055,000
Finance Income Received - - -
Finance Expense Paid -81,175,483,000 -87,628,160,000 -
Tax Refund/Paid - - -
Non Cash Operating System /Gratuity Paid - - -
Other Long Term Financial liabilities - - -
Other Long Term Liabilities - - -
Deferred liabilities - - -
Net cash Flow From Operating Activities 151,768,607,000 111,247,318,000 99,255,843,000
Cash Flow From Investing
Capital expenditure -2,087,890,000 -1,338,117,000 -1,737,072,000
Intangible Asset -64,373,727,000 9,200,000 -
Sale of Assets 6,386,981,000 9,809,252,000 37,050,000
Long Term Financial Asset -213,131,756,000 -82,644,266,000 26,016,444,000
Net cash Flow from Investing Activities -273,206,392,000 -74,163,931,000 24,316,422,000
Cash Flow From Financing Activities
Dividend Paid - - -
Net Borrowing -2,669,035,000 -3,304,166,000 -2,446,897,000
Transaction cost on Subsidiary Share Issue 16,261,406,000 - -
Proceeds from Non-Controlling Interests - - -
Net Cash Flow From Financing Activities 13,592,371,000 -3,304,166,000 -2,446,897,000
Net Change
Net Cash Begin Balance/ Reserved for future use -706,290,561,000 -740,069,781,000 -728,486,766,000
Net Cash End Balance/ Reserved for future use -814,135,978,000 -706,290,561,000 -740,069,781,000
Exchange Rate Change - - -
Net Change in Cash -107,845,417,000 33,779,220,000 -11,583,015,000
Favorable Balances
Short Term Investment - - -
Cash in Hand and At Bank 32,805,000 - -
Total Cash and Cash Equivalents -814,135,978,000 - -
Unfavorable Balance
Bank Overdrafts -814,168,783,000 - -
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Assert 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash Flow From Operating Activities
Net Income -2,149,589,000 -1,250,940,000 -414,345,000 -3,011,544,000 -3,208,759,000 10,046,587,000 5,761,635,000 -4,251,071,000 -3,030,824,000 -1,326,058,000
Inventories - - - - - - - - - -
Trade and other receivable 4,701,857,000 -4,013,296,000 1,147,307,000 242,077,893,000 191,339,463,000 197,126,369,000 -5,566,342,000 116,234,899,000 89,542,519,000 59,710,939,000
Amounts Due from related Parties - - 375,000,000 -375,000,000 - - - - - -
Other Current Assets - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - -
Other Long Term Asset - - - - - - - - - -
Trade and other Payable 1,945,308,000 9,220,990,000 22,281,205,000 -4,233,981,001 -3,260,367,000 -4,102,986,000 -4,437,552,000 -5,493,417,000 -5,531,018,000 87,045,000
Amounts Due to related Parties - - - - - - - - - -
Other Current Liabilities 399,549,000 274,549,000 - - - - - - - -
Finance Income Received - - - - - - - - - -
Finance Expense Paid - -52,229,803,000 -25,825,789,000 -81,315,324,000 - -39,332,203,000 -19,781,115,000 -86,840,885,000 -68,760,346,000 -49,530,972,000
Tax Refund/Paid -8,378,597,000 -4,115,348,000 -394,148,000 -638,698,000 - - - - - -
Non Cash Operating System /Gratuity Paid - - - - - - - - - -
Other Long Term Financial liabilities -77,271,334,000 - - - -59,821,372,000 - - - - -
Other Long Term Liabilities - - - - - - - - - -
Deferred liabilities - - - - - - - - - -
Net cash Flow From Operating Activities -80,752,806,000 -52,113,848,000 -2,830,770,000 152,503,345,999 125,048,965,000 163,737,767,000 -24,023,374,000 19,649,526,000 12,220,331,000 8,940,954,000
Cash Flow From Investing
Capital expenditure 35,685,081,000 -580,338,000 -256,469,000 -2,087,890,000 -1,648,526,000 -1,234,573,000 -661,174,000 - -840,327,000 -607,586,000
Intangible Asset 20,695,054,000 2,222,144,000 -12,013,000,000 6,386,980,000 -44,900,001,000 -36,900,000,000 - 9,809,251,000 - -
Sale of Assets 7,112,827,000 16,305,780,000 10,888,636,000 -64,664,702,000 17,051,881,000 - - 8,411,883,000 9,809,251,000 9,785,941,000
Long Term Financial Asset -3,547,330,000 -3,547,330,000 -3,547,330,000 -213,131,756,000 -209,566,259,000 -207,383,473,000 - - - -
Net cash Flow from Investing Activities 59,945,632,000 14,400,256,000 -4,928,163,000 -273,497,368,000 -239,062,905,000 -245,518,046,000 -661,174,000 18,221,134,000 8,968,924,000 9,178,355,000
Cash Flow From Financing Activities
Dividend Paid 26,177,722,000 - - - 15,300,000,000 15,300,000,000 - - - -
Net Borrowing - -732,862,000 2,263,000,000 15,818,241,000 -1,706,154,000 -10,261,770,000 - -4,091,440,000 - -34,248,000
Transaction cost on Subsidiary Share Issue -988,202,000 14,562,074,000 -480,882,000 -2,669,035,000 - - - - -2,559,400,000 -
Proceeds from Non-Controlling Interests - - - - - - - - - -
Net Cash Flow From Financing Activities 25,189,520,000 13,829,212,000 1,782,118,000 13,149,206,000 13,593,846,000 5,038,230,000 - -4,091,440,000 -2,559,400,000 -34,248,000
Net Change
Net Cash Begin Balance/ Reserved for future use -814,135,978,000 -814,135,978,000 -814,135,978,000 -706,290,561,000 -706,290,561,000 -706,290,561,000 -706,290,561,000 -740,069,781,000 -740,069,781,000 -740,069,781,000
Net Cash End Balance/ Reserved for future use -809,753,634,000 -838,020,360,000 -820,112,795,000 -814,135,378,000 -806,710,655,000 -773,797,020,000 -730,975,109,000 -706,290,561,000 -721,439,926,000 -722,292,953,000
Exchange Rate Change - - - - - - - - - -
Net Change in Cash 4,382,344,000 -23,884,382,000 -5,976,817,000 -107,844,817,000 -100,420,094,000 -67,506,459,000 -24,684,548,000 33,779,220,000 18,629,855,000 17,776,828,000
Favorable Balances
Short Term Investment - - - - - - - - - -
Cash in Hand and At Bank 22,955,000 22,955,000 149,675,000 33,405,000 22,955,000 22,955,000 20,286,000 22,036,000 79,628,000 145,041,000
Total Cash and Cash Equivalents -809,753,634,000 -838,020,360,000 -820,112,795,000 -814,135,379,000 -806,710,655,000 -773,797,020,000 -730,975,108,000 -706,290,561,000 -721,439,926,000 -722,292,953,000
Unfavorable Balance
Bank Overdrafts -809,776,589,000 -838,043,315,000 -820,262,470,000 -814,168,784,000 -806,733,610,000 -773,819,975,000 -730,995,394,000 -706,312,597,000 -721,519,554,000 -722,437,994,000
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Assert 2016-03-31 2015-03-31 2014-03-31
Revenue & Gross Profit
Total Revenue - - -
Cost of Sales - - -
Gross Profit - - -
Operating Expenses
Distribution Expenses - - -
Administrative Expenses -6,779,831,000 -999,999,999,999,999 -11,662,733,000
Other Operating Expenses - - -
Voluntary retirement scheme expense - - -
Total Operating Expenses -6,779,831,000 -999,999,999,999,999 -11,662,733,000
Operating Income
Other Operating Income 236,260,000 414,703,000 166,050,000
Total Operating Activities -6,543,571,000 -999,999,999,999,999 -11,496,683,000
Finance (Cost)/Income
Finance Cost -84,390,211,000 -92,109,956,000 -
Finance Income 29,006,615,000 38,418,000 -132,708,386,000
Change in insurance contract liabilities - - -
Share of results of equity accounted investments 274,352,301,000 30,953,418,000 12,024,835,000
Change in fair value of investment property - - -
Net Finance (Cost)/ Income -55,383,596,000 -92,071,538,000 -132,708,386,000
Profit /Loss Before Tax
Profit /Loss Before Tax 212,425,134,000 -70,763,004,000 -132,180,234,000
Taxes -4,612,173,000 - -3,166,000
Net Income From Continuing Operation 207,812,961,000 -70,763,004,000 -132,183,400,000
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Assert 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue & Gross Profit
Total Revenue - - - - - - - - - -
Cost of Sales - - - - - - - - - -
Gross Profit - - - - - - - - - -
Operating Expenses
Distribution Expenses - - - - - - - - - -
Administrative Expenses -1,584,104,000 -1,504,624,000 -1,006,975,000 -625,258,000 -2,354,293,000 -1,777,044,000 -1,956,596,000 -2,836,271,000 -3,043,069,000 -2,026,537,000
Other Operating Expenses - - - - - - - - - -
Voluntary retirement scheme expense - - - - - - - - - -
Total Operating Expenses -1,584,104,000 -1,504,624,000 -1,006,975,000 -625,258,000 -2,354,293,000 -1,777,044,000 -1,956,596,000 -2,836,271,000 -3,043,069,000 -2,026,537,000
Operating Income
Other Operating Income 6,815,300,000 75,400,000 - 95,960,000 62,040,000 43,960,000 43,500,000 706,312,597,000 83,870,000 137,321,000
Total Operating Activities 5,231,196,000 -1,429,224,000 -1,006,975,000 -529,298,000 -2,292,253,000 -1,733,084,000 -1,913,096,000 703,476,326,000 -2,959,199,000 -1,889,216,000
Finance (Cost)/Income
Finance Cost -28,642,650,000 -27,313,624,000 -26,218,003,000 -22,399,918,000 -20,514,929,000 -19,423,218,000 -19,919,105,000 -18,242,996,000 -19,589,543,000 -24,420,451,000
Finance Income 9,400,529,000 10,572,370,000 8,053,688,000 7,837,396,000 9,459,322,000 5,157,370,000 6,396,853,000 -46,682,000 -21,530,000 23,710,000
Change in insurance contract liabilities - - - - - - - - - -
Share of results of equity accounted investments - 134,146,152,000 1,350,292,000 276,683,465,000 -563,329,000 -1,746,402,000 -21,433,000 -5,261,648,000 - -2,200,138,000
Change in fair value of investment property - - - - - - - - - -
Net Finance (Cost)/ Income -19,242,121,000 -16,741,254,000 -18,164,315,000 -14,562,522,000 -11,055,607,000 -14,265,848,000 -13,522,252,000 -18,289,678,000 -19,611,073,000 -24,396,741,000
Profit /Loss Before Tax
Profit /Loss Before Tax -12,291,619,000 115,975,675,000 -17,820,999,000 261,591,645,000 -13,911,189,000 -17,745,333,000 -15,456,782,000 -26,204,697,000 -22,570,272,000 -28,486,095,000
Taxes -2,502,969,000 -7,008,627,000 -1,201,946,000 1,271,619,000 -2,648,609,000 -1,451,277,000 -1,783,906,000 -19,873,000 - -
Net Income From Continuing Operation -14,794,588,000 108,967,048,000 -19,022,945,000 262,863,264,000 -16,559,798,000 -19,196,610,000 -17,240,688,000 -26,224,570,000 -22,570,272,000 -28,486,095,000
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