GALADARI HOTELS (LANKA) PLC (GHLL)

As per 4th of October 2024

  5,767   Rs. 16.00   Rs. 92,272.00
# Date Symbol Open High Low Close Volume
1 2024-10-04 GHLL.N0000 15.700 16.000 15.600 16.000 14
2 2024-10-03 GHLL.N0000 16.100 16.100 15.600 15.700 16
3 2024-10-02 GHLL.N0000 16.200 16.300 15.500 15.900 35
4 2024-10-01 GHLL.N0000 16.300 16.500 16.200 16.200 17
5 2024-09-30 GHLL.N0000 16.500 16.800 16.200 16.200 72
6 2024-09-27 GHLL.N0000 15.700 16.700 15.300 16.400 78
7 2024-09-26 GHLL.N0000 15.500 15.600 15.000 15.200 60
8 2024-09-25 GHLL.N0000 15.500 15.500 15.100 15.400 52
9 2024-09-24 GHLL.N0000 14.900 15.400 14.900 15.300 69
10 2024-09-23 GHLL.N0000 14.700 14.900 14.700 14.900 41
11 2024-09-20 GHLL.N0000 15.000 15.000 14.500 14.800 37
12 2024-09-19 GHLL.N0000 14.900 14.900 14.400 14.500 42
13 2024-09-18 GHLL.N0000 14.000 15.200 14.000 14.900 20
14 2024-09-13 GHLL.N0000 13.900 14.200 13.800 14.000 48
15 2024-09-12 GHLL.N0000 13.900 13.900 13.700 13.800 34
16 2024-09-11 GHLL.N0000 14.000 14.000 13.800 13.900 29
17 2024-09-10 GHLL.N0000 14.000 14.000 14.000 14.000 20
18 2024-09-09 GHLL.N0000 14.500 14.500 13.900 14.000 44
19 2024-09-06 GHLL.N0000 14.400 14.400 14.000 14.300 18
20 2024-09-05 GHLL.N0000 14.300 14.600 14.000 14.400 79
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment 2,147,684,841 1,830,027,933 1,356,393,880 957,076,566
Accounts Receivable 219,166,899 238,692,400 199,272,755 251,427,642
Inventories 54,714,352 54,911,493 49,291,640 40,120,745
Amounts Due from related parties - - - -
Cash In Hand and at Bank 45,752,655 187,084,789 90,282,029 67,941,820
Other Current Asset - - - -
Deposits , advances & prepayments - - - -
Income Tax Receivable - - - -
Total Current Assets 2,467,318,747 2,310,716,615 1,695,240,304 1,316,566,773
Long Term Assets
Property, Plant & Equipment 7,337,252,209 6,936,360,858 6,709,871,078 7,088,501,575
Intangible Asset - - - -
Investment In Subsidiary - - - -
Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Investments in fixed deposits - - - -
Rentals Paid in Advance - - - -
Investment property 1,433,896,105 1,457,402,597 1,504,415,581 1,527,922,075
Deferred tax assets - - - -
Investments in associates and Joint ventures - - - -
Total Long Term Asset 8,771,148,314 8,393,763,455 8,214,286,659 8,616,423,650
Total Asset 11,238,467,061 10,704,480,070 9,909,526,963 9,932,990,423
Current Liablities
Trade and other payable 315,853,344 320,929,799 343,316,130 341,615,461
Amount due to related Parties - - - -
Income Tax Liabilities 28,506,391 28,356,619 10,565,468 -
Current Portion of borrowing - 217,669,035 171,123,401 14,587,187
Other Current Liabilities 224,832,522 - - 163,249,654
Bank Overdrafts - - - 16,560
Deffered service income - - - -
Short term borrowings - - - -
Total Current Liabilities 569,192,257 566,955,453 525,004,999 519,468,862
Long Term Liabilities
Borrowing - - - -
Deffered Tax Liabilities 283,679,153 201,546,868 143,333,705 400,678,242
Interest Bearing Borrowings - - - -
Employee Benefit Liabilities 82,284,397 75,603,566 78,988,267 76,157,725
Long Term Liability - - - -
Revenue grant - - - -
Insurance contract liabilities - - - -
Other deferred liabilities - - - -
Total Long Term Liability 365,963,550 277,150,434 222,321,972 476,835,967
Total Liability 935,155,807 844,105,887 747,326,971 996,304,829
Stock Holders Equity
Stated Capital 8,988,239,455 8,988,239,455 8,988,239,455 8,988,239,455
Revenue Reserves 9,232,681,812 9,093,491,419 8,735,564,242 8,949,310,018
Other Components of Equity 512,970,280 -1,639,919 - -
Retained earnings - 443,794,657 -8,921,002,574 -88,245
Shares in Trust -8,430,580,293 -8,663,511,429 -814,554 282,582,248
Hedging reserve - - 360,213,423 -9,283,357,882
Equity attributable to equity holders of the parent 10,303,311,254 9,860,374,183 9,162,199,992 8,936,685,594
Non-Controlling Interests - - - -
Total Stock Holder Equity 10,303,311,254 9,860,374,183 9,162,199,992 8,936,685,594
Total Liability and Equity 11,238,467,061 10,704,480,070 9,909,526,963 9,932,990,423
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Assert 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
Current Assets
Short Term Investment 2,296,096,046 2,147,684,841 2,214,098,607 2,082,854,591 2,082,199,045 1,831,028,305 1,735,069,246 1,599,163,430 1,547,971,169 1,356,393,880
Accounts Receivable 236,055,651 211,221,830 189,813,133 186,202,067 234,633,309 241,431,053 236,792,296 166,668,515 228,232,337 199,272,755
Inventories 53,578,678 55,072,370 50,662,092 46,539,224 46,531,870 54,911,493 44,781,486 48,875,296 40,979,543 49,291,640
Amounts Due from related parties - - - - - - - - - -
Cash In Hand and at Bank 42,902,643 44,708,118 69,960,902 118,741,745 50,192,648 187,084,789 65,255,876 52,185,833 15,222,559 90,282,029
Other Current Asset - - - - - - - - - -
Deposits , advances & prepayments - - - - - - - - - -
Income Tax Receivable - - - - - - - - - -
Total Current Assets 2,628,633,018 2,458,687,159 2,524,534,734 2,434,337,627 2,413,556,872 2,314,455,640 2,081,898,904 1,866,893,074 1,832,405,608 1,695,240,304
Long Term Assets
Property, Plant & Equipment 7,323,482,356 7,004,856,597 6,843,044,803 6,834,482,055 6,884,501,666 6,936,360,858 6,571,300,216 6,614,114,055 6,665,308,424 6,709,871,078
Intangible Asset - - - - - - - - - -
Investment In Subsidiary - - - - - - - - - -
Long Term Financial Asset - - - - - - - - - -
Other Long Term Asset - - - - - - - - - -
Investments in fixed deposits - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - -
Investment property 1,428,019,480 1,433,896,103 1,439,772,727 1,445,649,352 1,451,525,974 1,480,909,089 1,488,744,593 1,492,662,336 1,498,538,959 1,504,415,581
Deferred tax assets - - - - - - - - - -
Investments in associates and Joint ventures - - - - - - - - - -
Total Long Term Asset 8,751,501,836 8,438,752,700 8,282,817,530 8,280,131,407 8,336,027,640 8,417,269,947 8,060,044,809 8,106,776,391 8,163,847,383 8,214,286,659
Total Asset 11,380,134,854 10,897,439,859 10,807,352,264 10,714,469,034 10,749,584,512 10,731,725,587 10,141,943,713 9,973,669,465 9,996,252,991 9,909,526,963
Current Liablities
Trade and other payable 336,172,245 313,306,449 282,979,033 272,158,781 239,087,850 366,240,405 343,158,782 281,152,021 260,482,029 343,316,129
Amount due to related Parties - - - - - - - - - -
Income Tax Liabilities 32,070,629 25,756,199 29,256,199 38,256,199 39,356,619 35,839,480 21,518,234 - 15,915,468 -
Current Portion of borrowing - - - - 219,459,909 177,191,056 175,674,134 174,157,223 172,640,312 -
Other Current Liabilities 227,135,795 224,832,521 223,041,657 - - 2,631,115 - - - -
Bank Overdrafts - - - - 34,900,678 - - 12,695,469 56,655,325 10,565,468
Deffered service income - - - 221,250,783 - - - - - -
Short term borrowings - - - - - - - - - 171,123,401
Total Current Liabilities 595,378,669 563,895,169 535,276,889 531,665,763 532,805,056 581,902,056 540,351,150 468,004,713 505,693,134 525,004,998
Long Term Liabilities
Borrowing - - - - - - - - - -
Deffered Tax Liabilities 283,679,153 201,546,868 201,546,868 201,546,868 201,546,868 143,333,705 143,333,705 143,333,705 143,333,705 143,333,706
Interest Bearing Borrowings - - - - - - - - - -
Employee Benefit Liabilities 81,234,751 82,284,397 65,995,752 67,472,128 75,028,867 75,603,566 69,815,798 73,740,778 77,154,389 78,988,267
Long Term Liability - - - - - - - - - -
Revenue grant - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - -
Other deferred liabilities - - - - - - - - - -
Total Long Term Liability 364,913,904 283,831,265 267,542,620 269,018,996 276,575,735 218,937,271 213,149,503 217,074,483 220,488,094 222,321,973
Total Liability 960,292,573 847,726,434 802,819,509 800,684,759 809,380,791 800,839,327 753,500,653 685,079,196 726,181,228 747,326,971
Stock Holders Equity
Stated Capital 8,988,239,455 8,988,239,455 8,988,239,455 8,988,239,455 8,988,239,455 8,988,239,455 8,988,239,455 8,988,239,455 8,988,239,455 8,988,239,455
Revenue Reserves 9,232,681,812 9,093,491,419 9,093,491,419 9,093,491,419 9,093,491,419 9,142,299,671 8,735,564,242 8,735,564,242 8,735,564,242 8,735,564,242
Other Components of Equity - - - 473,407,101 -8,594,962,988 - -4,152,313 -8,829,425,192 - -8,921,002,574
Retained earnings -8,337,899,773 -8,544,405,623 -8,575,729,901 -799,995 -1,292,844 -1,737,322 -8,754,375,328 397,306,788 - -814,554
Shares in Trust 536,820,787 - - - - -8,641,583,512 - - 383,070,587 -
Hedging reserve - 512,388,173 498,531,782 -8,640,553,705 454,728,677 443,667,969 423,167,004 -3,095,024 -699,546 360,213,423
Equity attributable to equity holders of the parent 10,419,842,281 10,049,713,424 10,004,532,755 9,913,784,275 9,940,203,719 9,930,886,261 9,388,443,060 9,288,590,269 18,106,174,738 9,162,199,992
Non-Controlling Interests - - - - - - - - -8,836,102,976 -
Total Stock Holder Equity 10,419,842,281 10,049,713,424 10,004,532,755 9,913,784,275 9,940,203,719 9,930,886,261 9,388,443,060 9,288,590,269 9,270,071,762 9,162,199,992
Total Liability and Equity 11,380,134,854 10,897,439,858 10,807,352,264 10,714,469,034 10,749,584,510 10,731,725,588 10,141,943,713 9,973,669,465 9,996,252,990 9,909,526,963
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 265,890,254 512,087,533 419,582,234 416,053,620
Inventories 220,402 -5,607,636 -9,138,670 -4,474,872
Trade and other receivable 20,634,025 -33,937,866 45,655,415 -16,365,807
Amounts Due from related Parties - - - -
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable -17,019,360 18,091,648 1,700,668 49,606,776
Amounts Due to related Parties - - - -
Other Current Liabilities - - - -
Finance Income Received - - - -
Finance Expense Paid - - - -
Tax Refund/Paid -48,484,090 -20,348,595 -28,910,000 -24,060,000
Non Cash Operating System /Gratuity Paid -17,160,878 -14,997,752 -5,304,414 -5,477,960
Other Long Term Financial liabilities - - - -
Other Long Term Liabilities - - - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities 204,080,353 455,287,332 423,585,233 415,281,757
Cash Flow From Investing
Capital expenditure -258,697,619 -29,438,381 -75,171,540 -28,983,789
Intangible Asset 229,302,121 - 74,097,774 -173,156,646
Sale of Assets -1,979,910,436 145,510,631 16,960,813 55,650,186
Long Term Financial Asset 1,663,893,447 -474,556,821 -417,115,511 -72,614,599
Net cash Flow from Investing Activities -345,412,487 -358,484,571 -401,228,464 -219,104,848
Cash Flow From Financing Activities
Dividend Paid - - - -
Net Borrowing - - - -334,694,194
Transaction cost on Subsidiary Share Issue - - - -
Proceeds from Non-Controlling Interests - - - -
Net Cash Flow From Financing Activities - - - -334,694,194
Net Change
Net Cash Begin Balance/ Reserved for future use 187,084,789 90,282,029 67,925,260 206,442,545
Net Cash End Balance/ Reserved for future use 45,752,655 187,084,789 90,282,029 67,925,260
Exchange Rate Change - - - -
Net Change in Cash -141,332,134 96,802,760 22,356,769 -138,517,285
Favorable Balances
Short Term Investment 42,379,152 185,089,622 - 66,691,820
Cash in Hand and At Bank 3,373,503 1,995,167 1,190,000 1,250,000
Total Cash and Cash Equivalents 45,752,655 187,084,789 90,282,029 67,925,260
Unfavorable Balance
Bank Overdrafts - - 89,092,029 -16,560
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Assert 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
Cash Flow From Operating Activities
Net Income 130,514,035 277,641,934 203,098,038 99,395,014 105,928,064 511,235,745 348,947,368 237,322,739 155,706,417 419,582,234
Inventories 1,135,674 -160,877 4,249,401 8,372,269 8,379,623 -5,619,852 4,510,154 416,344 8,312,098 -9,138,668
Trade and other receivable -17,338,752 28,820,570 58,059,427 51,590,333 3,609,091 -42,217,738 -38,869,541 31,704,240 -29,409,588 45,655,414
Amounts Due from related Parties - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Other Long Term Financial Asset - - - - - - - - - -
Other Long Term Asset - - - - - - - - - -
Trade and other Payable 20,468,898 -7,623,349 -37,950,766 -48,771,018 -81,841,945 25,555,400 -157,351 -62,164,109 -82,834,101 1,700,668
Amounts Due to related Parties - - - - - - - - - -
Other Current Liabilities - - - - - - - - - -
Finance Income Received - - - - - - - - - -
Finance Expense Paid - - - - - - - - - -
Tax Refund/Paid -9,000,000 -48,484,090 -22,600,420 -2,600,420 -1,897,903 -20,348,595 -16,547,235 -14,370,000 -6,650,000 -28,910,000
Non Cash Operating System /Gratuity Paid -1,941,799 -17,160,879 -12,860,873 -10,495,437 - -15,057,756 -12,932,179 -7,552,340 -2,939,104 -5,304,416
Other Long Term Financial liabilities - - - - - - - - - -
Other Long Term Liabilities - - - - - - - - - -
Deferred liabilities - - - - - - - - - -
Net cash Flow From Operating Activities 123,838,056 233,033,309 191,994,807 97,490,741 34,176,930 453,547,204 284,951,216 185,356,874 42,185,722 423,585,232
Cash Flow From Investing
Capital expenditure -37,291,486 -279,515,118 -72,104,076 -8,367,952 -2,264,186 -29,438,381 -18,330,570 -7,301,732 -6,333,532 -75,171,540
Intangible Asset 59,014,622 -316,016,989 -382,430,755 -251,986,734 -251,824,036 -475,557,193 -382,013,125 28,898,681 -191,462,282 -400,154,698
Sale of Assets -148,411,205 220,122,128 145,416,137 94,520,902 48,118,474 - 90,366,325 -245,050,021 23,895,295 -
Long Term Financial Asset - - - - - 148,251,131 - - - 74,097,774
Net cash Flow from Investing Activities -126,688,069 -375,409,979 -309,118,694 -165,833,784 -205,969,748 -356,744,443 -309,977,370 -223,453,072 -173,900,519 -401,228,464
Cash Flow From Financing Activities
Dividend Paid - - - - - - - - - -
Net Borrowing - - - - - - - - - -
Transaction cost on Subsidiary Share Issue - - - - - - - - - -
Proceeds from Non-Controlling Interests - - - - - - - - - -
Net Cash Flow From Financing Activities - - - - - - - - - -
Net Change
Net Cash Begin Balance/ Reserved for future use 45,752,655 187,084,789 187,084,789 187,084,789 187,084,789 90,282,029 90,282,029 90,282,029 90,282,029 67,925,260
Net Cash End Balance/ Reserved for future use 42,902,643 44,708,118 69,960,902 118,741,745 15,291,969 187,084,789 65,255,876 52,185,833 -41,432,768 90,282,029
Exchange Rate Change - - - - - - - - - -
Net Change in Cash -2,850,012 -142,376,671 -117,123,887 -68,343,044 -171,792,820 96,802,760 -25,026,153 -38,096,196 -131,714,797 22,356,769
Favorable Balances
Short Term Investment - 43,488,118 68,720,902 - - - 64,065,876 50,995,833 14,082,559 -
Cash in Hand and At Bank - 1,220,000 1,240,000 1,140,000 - 1,240,000 1,190,000 1,190,000 1,140,000 1,240,000
Total Cash and Cash Equivalents - 44,708,118 69,960,902 118,741,745 - 187,084,789 65,255,876 52,185,833 -41,432,766 90,282,029
Unfavorable Balance
Bank Overdrafts - - - 117,601,745 - 185,844,789 - - -56,655,325 89,042,029
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Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Revenue & Gross Profit
Total Revenue 1,443,352,530 1,701,787,564 1,537,418,293 1,575,772,533
Cost of Sales -685,860,696 -695,652,181 -645,074,001 -629,296,974
Gross Profit 757,491,834 1,006,135,383 892,344,292 946,475,559
Operating Expenses
Distribution Expenses -27,659,220 -32,094,407 -24,807,733 -35,971,587
Administrative Expenses -402,546,061 -390,547,455 -374,717,700 -352,374,766
Other Operating Expenses -311,916,829 -339,500,781 -338,631,195 -397,236,679
Voluntary retirement scheme expense - - - -
Total Operating Expenses 15,369,724 243,992,740 154,187,664 160,892,527
Operating Income
Other Operating Income 3,214,817 2,847,363 6,312,430 4,119,771
Total Operating Activities 18,584,541 246,840,103 160,500,094 165,012,298
Finance (Cost)/Income
Finance Cost - - - -
Finance Income 231,764,274 148,251,131 76,672,251 58,083,914
Change in insurance contract liabilities - - - -
Share of results of equity accounted investments - - - -
Change in fair value of investment property - - - -
Net Finance (Cost)/ Income 231,764,274 148,251,131 76,672,251 58,083,914
Profit /Loss Before Tax
Profit /Loss Before Tax 250,348,815 395,091,234 237,172,345 223,096,212
Taxes 59,312,255 -54,950,172 -25,992,258 -66,446,637
Net Income From Continuing Operation 309,661,070 340,141,062 211,180,087 156,649,575
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Assert 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31
Revenue & Gross Profit
Total Revenue 427,492,022 377,908,610 401,716,028 269,569,638 394,158,254 485,712,776 447,614,875 333,610,223 434,849,690 432,352,210
Cost of Sales -175,065,707 -191,148,976 -171,674,041 -157,759,367 -165,466,028 -194,948,116 -183,598,969 -158,082,319 -159,022,777 -186,558,907
Gross Profit 252,426,315 186,759,634 230,041,987 111,810,271 228,692,226 290,764,660 264,015,906 175,527,904 275,826,913 245,793,303
Operating Expenses
Distribution Expenses -8,552,618 -7,484,970 -7,944,656 -4,732,461 -7,497,135 -11,306,432 -6,695,896 -6,818,984 -7,273,095 -3,236,690
Administrative Expenses -100,044,215 -96,324,343 -100,920,526 -104,703,313 -100,359,052 -105,156,388 -103,548,672 -90,703,859 -90,344,800 -96,092,577
Other Operating Expenses -74,344,747 -91,993,358 -71,433,396 -74,609,774 -79,055,087 -81,484,811 -80,308,085 -82,151,816 -82,944,824 -82,892,472
Voluntary retirement scheme expense - - - - - - - - - -
Total Operating Expenses 69,484,735 -9,043,037 49,743,409 -72,235,277 41,780,952 92,817,029 73,463,253 -4,146,755 95,264,194 63,571,564
Operating Income
Other Operating Income 445,908 1,901,386 309,842 420,555 583,035 713,553 874,478 662,059 597,273 4,740,868
Total Operating Activities 69,930,643 -7,141,651 50,053,251 -71,814,722 42,363,987 93,530,582 74,337,731 -3,484,696 95,861,467 68,312,432
Finance (Cost)/Income
Finance Cost - - - - - - - - - 882,816
Finance Income 59,014,622 74,705,991 50,895,235 46,402,428 48,118,474 57,884,806 37,572,349 28,898,681 23,895,295 28,705,596
Change in insurance contract liabilities - - - - - - - - - -
Share of results of equity accounted investments - - - - - - - - - -
Change in fair value of investment property - - - - - - - - - -
Net Finance (Cost)/ Income 59,014,622 74,705,991 50,895,235 46,402,428 48,118,474 57,884,806 37,572,349 28,898,681 23,895,295 29,588,412
Profit /Loss Before Tax
Profit /Loss Before Tax 128,945,265 67,564,340 100,948,485 -25,412,293 90,482,461 151,415,388 111,910,080 25,413,985 119,756,762 97,900,844
Taxes -12,414,238 -22,383,670 -11,000,000 -1,500,000 -11,000,000 -18,122,607 -11,000,000 -4,500,000 -12,000,000 -2,537,016
Net Income From Continuing Operation 116,531,027 45,180,670 89,948,485 -26,912,293 79,482,461 133,292,781 100,910,080 20,913,985 107,756,762 95,363,828
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