CITRUS LEISURE PLC (REEF) Balancesheet (quarter)

Annulaly

As per 4th of October 2024

  531,609   Rs. 5.30   Rs. 2,817,527.70
Assert 2018-12-31 2018-09-30 2018-06-30 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 0007-06-30
Current Assets
Short Term Investment 37,312,000 24,028,000 - - - - 242,735,000 - - 225,726,000 209,566,000 213,132,000 - 207,383,000 - - 24,066,000 13,230,000 34,487,000 380,283,000 242,735,000
Accounts Receivable 213,014,000 190,497,000 169,283,000 275,056,000 232,204,000 240,639,000 194,745,000 209,505,000 218,117,000 192,261,000 182,737,000 271,601,000 253,358,000 188,918,000 200,120,000 243,792,000 218,215,000 - 337,413,000 133,505,000 194,745,000
Inventories 34,784,000 30,836,000 28,796,000 28,170,000 36,460,000 31,426,000 26,461,000 25,426,000 31,431,000 25,920,000 24,925,000 22,173,000 24,766,000 23,109,000 18,146,000 16,066,000 - 73,921,000 7,837,000 5,324,000 26,461,000
Amounts Due from related parties 221,991,000 - - - - - - - 44,293,000 - - - - - - - - - - - -
Cash In Hand and at Bank 49,309,000 49,870,000 63,138,000 60,098,000 119,550,000 115,973,000 93,054,000 108,205,000 107,418,000 551,000 77,616,000 253,739,000 215,860,000 41,935,000 35,159,000 41,764,000 52,947,000 35,465,000 503,688,000 - 93,054,000
Other Current Asset - 25,997,000 58,197,000 280,648,000 235,952,000 240,972,000 - 237,698,000 237,869,000 82,652,000 16,365,000 16,290,000 225,260,000 15,860,000 226,265,000 231,025,000 227,815,000 227,748,000 370,941,000 44,713,000 -
Deposits , advances & prepayments 26,224,000 221,991,000 31,827,000 32,656,000 37,240,000 27,836,000 47,091,000 48,650,000 - 38,293,000 33,518,000 15,062,000 8,805,000 13,604,000 12,224,000 19,148,000 689,414,000 684,118,000 - 496,445,000 47,091,000
Income Tax Receivable 6,097,000 7,898,000 10,429,000 9,789,000 8,906,000 8,135,000 9,765,000 8,744,000 7,778,000 6,863,000 4,900,000 4,215,000 3,595,000 4,482,000 4,908,000 7,204,000 5,842,000 7,726,000 8,158,000 - 9,765,000
Total Current Assets 588,731,000 551,117,000 361,670,000 686,417,000 670,312,000 664,981,000 613,851,000 638,228,000 646,906,000 572,266,000 549,627,000 796,212,000 731,644,000 495,291,000 496,822,000 558,999,000 1,218,299,000 1,042,208,000 1,262,524,000 1,060,270,000 613,851,000
Long Term Assets
Property, Plant & Equipment 5,616,274,000 5,657,768,000 5,713,113,000 5,975,858,000 5,102,248,000 5,129,832,000 5,165,812,000 5,215,591,000 5,275,946,000 5,317,621,000 5,360,065,000 5,387,613,000 5,419,992,000 5,458,165,000 5,464,812,000 5,503,766,000 4,364,840,000 4,288,440,000 4,137,324,000 4,024,157,000 5,165,812,000
Intangible Asset 1,290,000 1,520,000 1,199,000 1,526,000 1,472,000 1,507,000 1,793,000 1,960,000 1,932,000 2,264,000 4,614,000 2,801,000 2,735,000 3,070,000 192,000 219,000 236,000 298,000 - 453,000 1,793,000
Investment In Subsidiary - - - - - - - - - - - - - - - - - - - - -
Long Term Financial Asset - - - - - - - - - - - - - - - - - - 1,333,264,000 77,350,000 -
Other Long Term Asset - - 73,667,000 - - - - - - - - - - - - - - - 234,000 - -
Investments in fixed deposits - - - - - - - - - - - - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - - - - - - - - - - - - -
Investment property 73,265,000 73,466,000 216,625,000 73,868,000 74,069,000 74,270,000 74,472,000 74,673,000 75,047,000 75,075,000 75,276,000 75,477,000 75,678,000 75,880,000 76,081,000 76,282,000 245,915,000 78,477,000 76,872 - 74,472,000
Deferred tax assets 8,944,000 6,853,000 14,782,000 14,782,000 14,784,000 10,810,000 - - - - - - - 228,000 2,590,000 2,590,000 2,590,000 2,590,000 2,590 1,865,000 -
Investments in associates and Joint ventures 2,088,918,000 2,090,808,000 2,264,813,000 2,261,706,000 1,701,024,000 1,703,728,000 1,703,064,000 1,703,423,000 1,778,514,000 1,776,794,000 1,642,648,000 1,641,298,000 1,364,804,000 1,365,368,000 1,325,781,000 1,325,802,000 1,331,064,000 1,331,064,000 - 1,321,187,000 1,703,064,000
Total Long Term Asset 7,788,691,000 7,830,415,000 8,284,199,000 8,327,740,000 6,893,597,000 6,920,147,000 6,945,141,000 6,995,647,000 7,131,439,000 7,171,754,000 7,082,603,000 7,107,189,000 6,863,209,000 6,902,711,000 6,869,456,000 6,908,659,000 5,944,645,000 5,700,869,000 5,470,901,462 5,425,012,000 6,945,141,000
Total Asset 8,377,422,000 8,381,532,000 8,645,869,000 9,014,157,000 7,563,909,000 7,585,128,000 7,558,992,000 7,633,875,000 7,778,345,000 7,744,020,000 7,632,230,000 7,903,401,000 7,594,853,000 7,398,002,000 7,366,278,000 7,467,658,000 7,162,944,000 6,743,077,000 6,733,425,462 6,485,282,000 7,558,992,000
Current Liablities
Trade and other payable 468,747,000 843,496,000 811,366,000 802,548,000 940,727,000 796,700,000 646,212,000 579,422,000 584,141,000 435,004,000 445,877,000 393,102,000 441,154,000 397,646,000 424,353,000 366,777,000 156,739,000 42,328,000 273,069,000 71,969,000 646,212,000
Amount due to related Parties - - - - - - - - - - - - - - - - - - - - -
Income Tax Liabilities 5,772,000 5,519,000 14,972,000 32,757,000 36,217,000 28,225,000 49,541,000 42,321,000 28,530,000 26,406,000 17,920,000 13,087,000 13,659,000 - 2,102,000 411,000 8,852,000 51,000 1,306,000 9,392,000 49,541,000
Current Portion of borrowing 887,500,000 936,467,000 1,018,990,000 1,802,334,000 1,751,543,000 - 1,646,783,000 - - - - 1,556,558,000 1,532,439,000 3,521,000 - - 2,241,057,000 - 2,148,616,000 1,972,351,000 1,646,783,000
Other Current Liabilities - - - - - - - - - - - - - - 1,594,824,000 - - - - - -
Bank Overdrafts - - - - - - - - - - - - - - - 1,598,543,000 - - - - -
Deffered service income - - - - - - - - - - - - - - - - - - - - -
Short term borrowings - - - - - 1,696,056,000 - 1,584,282,000 1,540,270,000 1,482,046,000 1,385,867,000 - - 1,293,941,000 - - - 2,447,086,000 - - -
Total Current Liabilities 1,362,019,000 1,785,482,000 1,845,328,000 2,637,639,000 2,728,487,000 2,520,981,000 2,342,536,000 2,206,025,000 2,152,941,000 1,943,456,000 1,849,664,000 1,962,747,000 1,987,252,000 1,695,108,000 2,021,279,000 1,965,731,000 2,406,648,000 2,489,465,000 2,422,991,000 2,053,712,000 2,342,536,000
Long Term Liabilities
Borrowing - 2,185,520,000 - 1,581,643,000 - - - - - - 2,000,545,000 - - - 1,604,764,000 - - - - 384,092,000 -
Deffered Tax Liabilities 192,989,000 193,110,000 188,768,000 188,832,000 16,297,000 14,977,000 14,939,000 14,939,000 14,939,000 14,939,000 15,087,000 15,087,000 16,039,000 16,039,000 - - - - - - 14,939,000
Interest Bearing Borrowings 2,150,868,000 - 2,069,349,000 - 1,647,806,000 1,760,464,000 1,781,034,000 1,831,568,000 1,917,462,000 1,991,108,000 - 2,013,074,000 1,934,651,000 1,963,640,000 - 1,633,886,000 783,953,000 366,302,000 376,420,000 - 1,781,034,000
Employee Benefit Liabilities 21,018,000 20,106,000 19,458,000 18,397,000 17,839,000 16,505,000 16,036,000 15,037,000 14,242,000 13,840,000 13,231,000 13,055,000 12,943,000 11,334,000 10,624,000 9,737,000 7,671,000 7,126,000 6,843,000 6,595,000 16,036,000
Long Term Liability 852,632,000 317,000,000 297,000,000 197,000,000 - - - - - - - - - - - - 167,938,000 - - - -
Revenue grant - - - - - - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - - - - - - - - - - -
Total Long Term Liability 3,217,507,000 2,715,736,000 2,574,575,000 1,985,872,000 1,681,942,000 1,791,946,000 1,812,009,000 1,861,544,000 1,946,643,000 2,019,887,000 2,028,863,000 2,041,216,000 1,963,633,000 1,991,013,000 1,615,388,000 1,643,623,000 959,562,000 373,428,000 383,263,000 390,687,000 1,812,009,000
Total Liability 4,579,526,000 4,501,218,000 4,419,903,000 4,623,511,000 4,410,429,000 4,312,927,000 4,154,545,000 4,067,569,000 4,099,584,000 3,963,343,000 3,878,527,000 4,003,963,000 3,950,885,000 3,686,121,000 3,636,667,000 3,609,354,000 3,366,210,000 2,862,893,000 2,806,254,000 2,444,399,000 4,154,545,000
Stock Holders Equity
Stated Capital 2,403,276,000 2,403,276,000 2,403,276,000 2,403,276,000 2,403,276,000 2,403,276,000 2,403,276,000 2,403,276,000 2,403,276,000 2,403,276,000 2,403,276,000 2,403,276,000 2,403,276,000 2,403,276,000 2,403,277,000 2,403,273,000 2,403,273,000 2,403,273,000 2,403,273,000 2,403,273,000 2,403,276,000
Revenue Reserves 704,488,000 704,488,000 975,327,000 975,327,000 - - 258,930,000 - - 258,930,000 249,538,000 - 249,538,000 276,215,000 196,006,000 196,006,000 - - - - 258,930,000
Other Components of Equity - - - - 256,368,000 - - - - - - 249,538,000 - - - - - - - - -
Retained earnings -741,213,000 -733,696,000 -92,565,000 66,643,000 -255,782,000 -167,243,000 -66,168,000 58,863,000 137,748,000 216,342,000 48,377,000 162,336,000 10,037,000 56,029,000 114,812,000 202,726,000 299,487,000 342,949,000 415,841,000 441,022,000 -66,168,000
Shares in Trust - - - - - - - - - - - - - - - - - - - - -
Hedging reserve - - - - - 258,930,000 - 258,930,000 258,930,000 - - - - - - - - - - - -
Equity attributable to equity holders of the parent 2,366,551,000 2,374,068,000 3,286,038,000 3,445,246,000 2,403,862,000 2,494,963,000 2,596,038,000 2,721,069,000 2,799,954,000 2,878,548,000 2,701,191,000 2,815,150,000 2,662,851,000 2,735,520,000 2,714,095,000 2,802,005,000 2,702,760,000 2,746,222,000 2,819,114,000 2,844,295,000 2,596,038,000
Non-Controlling Interests 1,431,348,000 1,506,247,000 939,928,000 945,400,000 749,617,000 777,237,000 808,408,000 845,236,000 878,806,000 902,128,000 1,052,514,000 1,084,287,000 981,118,000 976,359,000 1,015,517,000 1,056,300,000 1,093,974,000 1,133,961,000 1,187,442,000 1,196,590,000 808,408,000
Total Stock Holder Equity 3,797,899,000 3,880,315,000 4,225,966,000 4,390,646,000 3,153,479,000 3,272,200,000 3,404,446,000 3,566,305,000 3,678,760,000 3,780,676,000 3,753,705,000 3,899,437,000 3,643,969,000 3,711,879,000 3,729,612,000 3,858,305,000 3,796,734,000 3,880,183,000 4,006,556,000 4,040,885,000 3,404,446,000
Total Liability and Equity 8,377,425,000 8,381,533,000 8,645,869,000 9,014,157,000 7,563,908,000 7,585,127,000 7,558,991,000 7,633,874,000 7,778,344,000 7,744,019,000 7,632,232,000 7,903,400,000 7,594,854,000 7,398,000,000 7,366,279,000 7,467,659,000 7,162,944,000 6,743,076,000 6,812,810,000 6,485,284,000 7,558,991,000