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

Annulaly

As per 4th of October 2024

  5,767   Rs. 16.00   Rs. 92,272.00
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 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
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 1,273,389,696 1,067,369,533 1,022,538,568 - 882,710,406 743,476,623 622,782,561
Accounts Receivable 236,055,651 211,221,830 189,813,133 186,202,067 234,633,309 241,431,053 236,792,296 166,668,515 228,232,337 199,272,755 225,344,292 218,416,345 288,618,087 263,432,803 237,299,089 212,092,328 267,288,234
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 38,724,215 42,622,156 39,833,796 40,112,883 34,740,188 34,419,216 35,941,292
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 19,242,015 82,999,727 28,066,665 67,941,820 25,718,201 21,850,007 33,127,809
Other Current Asset - - - - - - - - - - - - - 962,416,281 - - -
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 1,556,700,218 1,411,407,761 1,379,057,116 1,333,903,787 1,180,467,884 1,011,838,174 959,139,896
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 6,995,815,791 7,035,566,480 7,073,191,254 7,086,990,001 6,808,143,871 6,852,443,639 6,891,996,825
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 1,510,292,206 1,516,168,831 1,522,045,453 1,527,922,076 1,533,798,699 1,539,675,323 1,545,551,946
Deferred tax assets - - - - - - - - - - - - - 689,859,461 689,859,461 689,859,461 689,859,461
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 8,506,107,997 8,551,735,311 8,595,236,707 9,304,771,538 9,031,802,031 9,081,978,423 9,127,408,232
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 10,062,808,215 9,963,143,072 9,974,293,823 10,638,675,325 10,212,269,915 10,093,816,597 10,086,548,128
Current Liablities
Trade and other payable 336,172,245 313,306,449 282,979,033 272,158,781 239,087,850 366,240,405 343,158,782 281,152,021 260,482,029 343,316,129 297,788,638 290,052,611 311,379,507 344,084,609 316,111,311 252,587,657 255,092,134
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 - 16,632,430 14,582,143 19,110,995 103,011 103,011 103,011 163,011
Current Portion of borrowing - - - - 219,459,909 177,191,056 175,674,134 174,157,223 172,640,312 - - 167,186,527 - 163,249,654 152,758,089 - -
Other Current Liabilities 227,135,795 224,832,521 223,041,657 - - 2,631,115 - - - - 169,154,964 - 165,218,090 - - 152,758,089 152,758,089
Bank Overdrafts - - - - 34,900,678 - - 12,695,469 56,655,325 10,565,468 49,518,210 15,156,197 18,810 16,560 14,310 12,380 10,130
Deffered service income - - - 221,250,783 - - - - - - - - - - - - -
Short term borrowings - - - - - - - - - 171,123,401 - - - - - - -
Total Current Liabilities 595,378,669 563,895,169 535,276,889 531,665,763 532,805,056 581,902,056 540,351,150 468,004,713 505,693,134 525,004,998 533,094,242 486,977,478 495,727,402 507,453,834 468,986,721 405,461,137 408,023,364
Long Term Liabilities
Borrowing - - - - - - - - - - - - - - - - -
Deffered Tax Liabilities 283,679,153 201,546,868 201,546,868 201,546,868 201,546,868 143,333,705 143,333,705 143,333,705 143,333,705 143,333,706 400,678,242 400,678,242 400,678,242 1,024,067,270 1,024,067,270 1,024,067,270 1,024,067,270
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 76,276,329 76,465,321 75,655,697 76,157,725 64,058,235 64,173,141 64,168,789
Long Term Liability - - - - - - - - - - - - - - - - -
Revenue grant - - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - - - - - - -
Total Long Term Liability 364,913,904 283,831,265 267,542,620 269,018,996 276,575,735 218,937,271 213,149,503 217,074,483 220,488,094 222,321,973 476,954,571 477,143,563 476,333,939 1,100,224,995 1,088,125,505 1,088,240,411 1,088,236,059
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 1,010,048,813 964,121,041 972,061,341 1,607,678,829 1,557,112,226 1,493,701,548 1,496,259,423
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 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 8,949,310,018 -603,072 8,949,310,018 8,988,048,061 8,665,231,039 - 8,665,231,039
Other Components of Equity - - - 473,407,101 -8,594,962,988 - -4,152,313 -8,829,425,192 - -8,921,002,574 337,994,646 -9,256,517,581 - -9,225,444,813 73,081 -465,842 -
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 - -814,554 169,304 318,593,211 -781,073 280,768,046 -9,261,845,030 245,077,333 -610,608
Shares in Trust 536,820,787 - - - - -8,641,583,512 - - 383,070,587 - -9,222,954,021 - -9,236,981,593 -614,253 263,459,144 - 230,658,564
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 - 8,949,310,018 302,445,675 - - 8,665,231,039 -9,293,229,745
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 9,052,759,402 8,999,022,031 9,002,232,482 9,030,996,496 8,655,157,689 17,898,081,985 8,590,288,705
Non-Controlling Interests - - - - - - - - -8,836,102,976 - - - - - - -9,297,966,936 -
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 9,052,759,402 8,999,022,031 9,002,232,482 9,030,996,496 8,655,157,689 8,600,115,049 8,590,288,705
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 10,062,808,215 9,963,143,072 9,974,293,823 10,638,675,325 10,212,269,915 10,093,816,597 10,086,548,128