KALPITIYA BEACH RESORT PLC (CITK) Balancesheet (annual)

Quaeterly

As per 3rd of July 2017

  465,091   -   -
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