RENUKA CITY HOTEL PLC (RENU) Balancesheet (annual)

Quaeterly

As per 9th of May 2025

  22   Rs. 460.75   Rs. 10,136.50
Assert 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - 4,765,760 - -
Accounts Receivable 4,044,762 3,208,828 2,862,677 2,862,677 746,817
Inventories 857,980 842,090 817,334 817,334 270,152
Amounts Due from related parties - - - - -
Cash In Hand and at Bank 2,741,201,052 2,378,654,105 2,020,506,948 2,020,506,948 1,435,844,432
Other Current Asset - - 9,528 - -
Deposits , advances & prepayments 6,039,292 5,594,356 - 4,765,760 5,213,082
Income Tax Receivable - - - 9,528 10,961,926
Total Current Assets 2,752,143,086 2,388,299,379 2,028,962,247 2,028,962,247 1,453,036,409
Long Term Assets
Property, Plant & Equipment 359,315,200 374,301,819 390,738,477 390,738,477 410,524,239
Intangible Asset 1,303,661 - - - -
Investment In Subsidiary - - - - -
Long Term Financial Asset 1,556,447,528 1,655,021,652 1,778,122,319 1,778,122,319 -
Other Long Term Asset - - - - -
Investments in fixed deposits - - - - -
Rentals Paid in Advance - - - - -
Investment property - - - - 1,685,626,522
Deferred tax assets - - - - -
Investments in associates and Joint ventures - - - - -
Total Long Term Asset 1,917,066,389 2,029,323,471 2,168,860,796 2,168,860,796 2,096,150,761
Total Asset 4,669,209,475 4,417,622,850 4,197,823,043 4,197,823,043 3,549,187,170
Current Liablities
Trade and other payable 21,525,170 14,299,612 16,433,798 16,433,798 -
Amount due to related Parties 10,422,569 11,019,945 9,203,820 9,203,820 2,695,751
Income Tax Liabilities 5,673,460 12,471,184 - - 13,750,317
Current Portion of borrowing - - - - -
Other Current Liabilities - - - - -
Bank Overdrafts 11,878,436 33,978,449 30,863,267 30,863,267 15,977,383
Deffered service income - - - - -
Short term borrowings - - - - -
Total Current Liabilities 49,499,635 71,769,190 56,500,885 56,500,885 32,423,451
Long Term Liabilities
Borrowing - - - - -
Deffered Tax Liabilities 22,900,034 20,946,595 19,015,977 19,015,977 19,131,361
Interest Bearing Borrowings - - - - -
Employee Benefit Liabilities 12,177,561 12,149,244 11,408,817 11,408,817 9,169,509
Long Term Liability - - - - -
Revenue grant - - - - -
Insurance contract liabilities - - - - -
Other deferred liabilities - - - - -
Total Long Term Liability 35,077,595 33,095,839 30,424,794 30,424,794 28,300,870
Total Liability 84,577,230 104,865,029 86,925,679 86,925,679 60,724,321
Stock Holders Equity
Stated Capital 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000
Revenue Reserves 3,410,000,000 3,110,000,000 788,374,480 2,810,000,000 2,210,000,000
Other Components of Equity 445,771,892 - - - -
Retained earnings - 441,909,620 402,522,884 402,522,884 282,905,940
Shares in Trust - - 2,810,000,000 - 885,556,909
Hedging reserve 618,860,353 650,848,201 - 788,374,480 -
Equity attributable to equity holders of the parent 4,584,632,245 4,312,757,821 4,110,897,364 4,110,897,364 3,488,462,849
Non-Controlling Interests - - - - -
Total Stock Holder Equity 4,584,632,245 4,312,757,821 4,110,897,364 4,110,897,364 3,488,462,849
Total Liability and Equity 4,669,209,475 4,417,622,850 4,197,823,043 4,197,823,043 3,549,187,170