GALADARI HOTELS (LANKA) PLC (GHLL) Balancesheet (annual)

Quaeterly

As per 23rd of December 2025

  24,271   Rs. 18.10   Rs. 439,305.10
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