RENUKA CITY HOTEL PLC (RENU) Balancesheet (quarter)

Annulaly

As per 9th of May 2025

  22   Rs. 460.75   Rs. 10,136.50
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
Current Assets
Short Term Investment - - - - - - - - - - - - - - - - - - - -
Accounts Receivable 5,683,000 5,248,000 4,787,000 3,267,000 4,597,000 4,154,000 2,241,000 1,331,000 1,274,000 1,466,000 1,362,000 3,713,000 2,440,000 2,395,000 4,261,000 2,383,000 1,595,000 30,334,000 7,840 770,000
Inventories 858,000 858,000 858,000 858,000 842,000 842,000 842,000 842,000 817,000 817,000 817,000 1,004,000 1,004,000 1,004,000 1,004,000 270,000 270,000 270,000 270 258,000
Amounts Due from related parties - - - - - - - - - - - - - - - - 47,460,000 - - 3,307,000
Cash In Hand and at Bank 3,439,191,000 3,153,436,000 2,849,677,000 2,740,703,000 2,614,488,000 2,554,299,000 2,479,256,000 2,378,654,000 2,283,556,000 2,093,075,000 2,093,216,000 2,016,593,000 1,927,985,000 1,824,046,000 1,735,503,000 1,773,516,000 1,634,415,000 1,546,673,000 1,475,136 1,421,901,000
Other Current Asset - - - - - - - - - - - - - 3,779,000 - 6,180,000 - - - -
Deposits , advances & prepayments 5,284,000 7,574,000 5,125,000 5,461,000 4,133,000 6,379,000 4,356,000 5,479,000 3,873,000 5,456,000 3,938,000 3,750,000 2,260,000 2,260,000 2,921,000 5,173,000 3,714,000 4,124,000 4,669 3,793,000
Income Tax Receivable - - - - - - - - - - - - - - 5,197,000 - 7,543,000 8,772,000 - 6,126,000
Total Current Assets 3,451,016,000 3,167,116,000 2,860,447,000 2,750,289,000 2,624,060,000 2,565,674,000 2,486,695,000 2,386,306,000 2,289,520,000 2,100,814,000 2,099,333,000 2,025,060,000 1,933,689,000 1,833,484,000 1,748,886,000 1,787,522,000 1,694,997,000 1,590,173,000 1,487,915 1,436,155,000
Long Term Assets
Property, Plant & Equipment 367,963,000 374,066,000 355,583,000 360,420,000 363,285,000 365,826,000 369,921,000 374,302,000 377,842,000 382,407,000 386,661,000 392,443,000 390,715,000 395,651,000 399,472,000 397,941,000 398,145,000 402,216,000 405,989 410,900,000
Intangible Asset 958,000 1,075,000 1,192,000 - - - - - - - - - - - - - - - - -
Investment In Subsidiary - - - - - - - - - - 1,704,341,000 1,717,843,000 2,028,414,000 65,400,000 - 2,314,344,000 - - 1,888,857 -
Long Term Financial Asset 1,287,548,000 1,251,452,000 1,426,848,000 1,557,876,000 1,663,072,000 1,701,848,000 1,814,891,000 1,648,757,000 1,759,402,000 1,822,578,000 - 65,400,000 - - - - - - - -
Other Long Term Asset - - - - - - - - - - - - 65,400,000 - - - - - - -
Investments in fixed deposits - - - - - - - - - - - - - - - - - - - -
Rentals Paid in Advance - - - - - - - - - - - - - - - - - - - -
Investment property - - - - - - - - - - - - - 2,220,122,000 2,358,819,000 - 2,457,317,000 2,308,330,000 - 1,685,627,000
Deferred tax assets - - - - - - - - - - - - - - - - - - - -
Investments in associates and Joint ventures - - - - - - - - - - - - - - - - - - - -
Total Long Term Asset 1,656,469,000 1,626,593,000 1,783,623,000 1,918,296,000 2,026,357,000 2,067,674,000 2,184,812,000 2,023,059,000 2,137,244,000 2,204,985,000 2,091,002,000 2,175,686,000 2,484,529,000 2,681,173,000 2,758,291,000 2,712,285,000 2,855,462,000 2,710,546,000 2,294,846 2,096,527,000
Total Asset 5,107,485,000 4,793,709,000 4,644,070,000 4,668,585,000 4,650,417,000 4,633,348,000 4,671,507,000 4,409,365,000 4,426,764,000 4,305,799,000 4,190,335,000 4,200,746,000 4,418,218,000 4,514,657,000 4,507,177,000 4,499,807,000 4,550,459,000 4,300,719,000 3,782,761 3,532,682,000
Current Liablities
Trade and other payable 17,479,000 12,955,000 14,149,000 20,275,000 49,064,000 51,262,000 - 14,175,000 13,450,000 10,015,000 - - - - - - - - - -
Amount due to related Parties 141,933,000 123,043,000 25,166,000 10,362,000 59,036,000 78,666,000 52,777,000 9,880,000 34,796,000 18,228,000 333,000 7,593,000 26,539,000 8,064,000 201,000 16,808,000 190,000 159,000 159 57,000
Income Tax Liabilities 17,856,000 6,646,000 6,323,000 22,248,000 21,771,000 18,771,000 1,806,000 8,493,000 5,900,000 3,646,000 652,000 3,659,000 698,000 - - - - - -11,108 -
Current Portion of borrowing - - - - - - - - - - - - - 9,690,000 - - - - - -
Other Current Liabilities - - - - - - 8,081,000 - - - 9,350,000 14,377,000 10,457,000 - 9,909,000 16,321,000 11,781,000 10,128,000 10,101 11,660,000
Bank Overdrafts 7,837,000 10,813,000 1,403,000 13,077,000 5,710,000 43,565,000 2,032,000 33,978,000 28,552,000 208,000 1,618,000 30,589,000 29,452,000 42,607,000 1,270,000 1,718,000 519,000 29,707,000 1,102 4,398,000
Deffered service income - - - - - - - - - - - - - - - - - - - -
Short term borrowings - - - - - - - - - - - - - - - - - - - -
Total Current Liabilities 185,105,000 153,457,000 47,041,000 65,962,000 135,581,000 192,264,000 64,696,000 66,526,000 82,698,000 32,097,000 11,953,000 56,218,000 67,146,000 60,361,000 11,380,000 34,847,000 12,490,000 39,994,000 254 16,115,000
Long Term Liabilities
Borrowing - - - - - - - - - - - - - - - - - - - -
Deffered Tax Liabilities 22,900,000 22,900,000 22,900,000 20,947,000 20,947,000 20,947,000 19,016,000 19,016,000 19,016,000 19,016,000 22,402,000 22,402,000 22,401,000 22,402,000 22,401,000 19,131,000 19,131,000 19,131,000 44,640 34,167,000
Interest Bearing Borrowings - - - - - - - - - - - - - - - - - - - -
Employee Benefit Liabilities 11,971,000 11,971,000 12,178,000 12,039,000 12,085,000 12,085,000 12,447,000 11,099,000 11,099,000 11,099,000 9,810,000 9,928,000 9,928,000 10,018,000 10,054,000 10,264,000 8,981,000 9,084,000 9,118 6,080,000
Long Term Liability - - - - - - - - - - - - - - - - - - - -
Revenue grant - - - - - - - - - - - - - - - - - - - -
Insurance contract liabilities - - - - - - - - - - - - - - - - - - - -
Other deferred liabilities - - - - - - - - - - - - - - - - - - - -
Total Long Term Liability 34,871,000 34,871,000 35,078,000 32,986,000 33,032,000 33,032,000 31,463,000 30,115,000 30,115,000 30,115,000 32,212,000 32,330,000 32,329,000 32,420,000 32,455,000 29,395,000 28,112,000 28,215,000 53,758 40,247,000
Total Liability 219,976,000 188,328,000 82,119,000 98,948,000 168,613,000 225,296,000 96,159,000 96,641,000 112,813,000 62,212,000 44,165,000 88,548,000 99,475,000 92,781,000 43,835,000 64,242,000 40,602,000 68,209,000 54,012 56,362,000
Stock Holders Equity
Stated Capital 110,000,000 110,000,000 110,000,000 110,000,000 11,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 110,000,000 - 110,000 110,000,000
Revenue Reserves 3,410,000,000 3,410,000,000 3,110,000,000 3,110,000,000 3,110,000,000 3,110,000,000 2,810,000,000 2,810,000,000 2,810,000,000 2,810,000,000 2,510,000,000 2,510,000,000 2,510,000,000 2,510,000,000 2,210,000,000 2,210,000,000 2,210,000,000 2,210,000,000 1,960,000 1,960,000,000
Other Components of Equity - - - - - - - 649,195,000 - - - - - 1,273,055,000 - 1,451,793,000 - - - -
Retained earnings 1,037,127,000 789,579,000 859,790,000 805,592,000 619,390,000 666,503,000 874,317,000 743,529,000 630,997,000 495,952,000 815,287,000 721,421,000 617,395,000 528,820,000 722,274,000 663,774,000 595,092,000 404,249,000 569,961 526,387,000
Shares in Trust 330,381,000 - - - 642,413,000 - - - 762,955,000 - - 770,777,000 1,081,348,000 - - - - 1,508,262,000 - -
Hedging reserve - 295,802,000 482,160,000 544,046,000 - 521,549,000 781,030,000 - - 827,637,000 710,883,000 - - - 1,421,068,000 - 1,594,765,000 - 1,088,789 879,932,000
Equity attributable to equity holders of the parent 4,887,508,000 4,605,381,000 4,561,950,000 4,569,638,000 4,382,803,000 4,408,052,000 4,575,347,000 4,312,724,000 4,313,952,000 4,243,589,000 4,146,170,000 4,112,198,000 4,318,743,000 4,421,875,000 4,463,342,000 4,435,567,000 4,509,857,000 4,122,511,000 3,728,750 3,476,319,000
Non-Controlling Interests - - - - - - - - - - - - - - - - - - - -
Total Stock Holder Equity 4,887,508,000 4,605,381,000 4,561,950,000 4,569,638,000 4,382,803,000 4,408,052,000 4,575,347,000 4,312,724,000 4,313,952,000 4,243,589,000 4,146,170,000 4,112,198,000 4,318,743,000 4,421,875,000 4,463,342,000 4,435,567,000 4,509,857,000 4,122,511,000 3,728,750 3,476,319,000
Total Liability and Equity 5,107,484,000 4,793,709,000 4,644,069,000 4,668,586,000 4,551,416,000 4,633,348,000 4,671,506,000 4,409,365,000 4,426,765,000 4,305,801,000 4,190,335,000 4,200,746,000 4,418,218,000 4,514,656,000 4,507,177,000 4,499,809,000 4,550,459,000 4,190,720,000 3,782,762 3,532,681,000