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E-Channelling PLC (ECL.N0000)

Fin .Statement - INFORMATION TECHNOLOGY - Colombo Stock Exchange

5.90 -0.10    -1.67%
Pre Close
High Low High 52 Week Low
Volume   818 6.00 5.90 5.90
8.90 4.10
Open   5.90
Open: 5.90
Open: 5.90
Close Last Update:  17 June 01:44 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on Second Quarter

2008-2009
2009-2010
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets -- 22,711 25,438 88,350
Total Current Assets -- 71,677 91,790 144,620
Total Assets -- 94,388 117,229 232,970
Shareholders' funds -- 70,231 78,566 108,814
Minority Interest -- -- -- 44,463
Total Current Liabilities -- 22,265 35,589 77,057
Income Statement
Profit / (loss) for the Period (10,733) 1,876 8,335 74,610
Profit Attributable to Equity Holders -- 1,876 8,335 80,214
Cash Flow
Net Cash Generated from Operating Actvities -- 15,128 24,812 139,105
Net Cash Flow from Investing Activities -- (10,079) (21,530) (115,221)
Increase (decrease) in Cash -- 4,860 3,282 23,984
Cash at the end of the period -- 310 3,592 27,576
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 4,938 3,287 2,680
Intangible Assets -- 8,680 7,577 7,884
Other long term investments -- -- -- 75,000
Other non-current assets -- 3,350 2,785 2,785
Total Non Current Assets -- 22,711 25,438 88,350
Inventory -- -- -- --
Trade & other receivables -- 10,925 10,833 11,805
Short term investments -- 58,075 67,454 33,791
Cash & cash equivalents -- 2,677 7,504 27,575
Total Current Assets -- 71,677 91,790 144,620
Total Assets -- 94,388 117,229 232,970
Stated capital -- 187,516 93,758 93,758
Retained Earnings -- (117,285) (15,191) --
Shareholders' funds -- 70,231 78,566 108,814
Minority Interest -- -- -- 44,463
Total Equity -- 70,231 78,566 153,277
Reirement Benefit Obligations -- 1,894 -- 2,635
Total Non Current Liabilities -- 1,894 3,073 2,635
Trade & other payables -- 19,255 29,927 70,895
Tax payable -- 612 1,748 6,162
Bank overdrafts -- 2,367 3,912 --
Total Current Liabilities -- 22,265 35,589 77,057
Total Owners' Equity & Liabilities -- 94,390 38,662 232,970
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 28,330 50,524 61,501 88,512
Costs of Sales -- -- -- --
Gross Profit -- -- -- --
Other Operating Income -- 1,663 1,337 69,797
Administrative expenses -- (56,848) (56,577) (79,220)
Interest income -- -- -- --
Depreciation and amortization -- -- -- --
Operating Profit/ (loss) (21,271) (5,204) 4,610 78,672
Finance Expenses (688) (61) (6) (2,175)
Profit / (loss) Before Tax -- 4,212 10,937 81,004
Income Tax Expense -- (2,336) (2,601) (6,393)
Profit / (loss) for the Period (10,733) 1,876 8,335 74,610
Profit Attributable to Equity Holders -- 1,876 8,335 80,214
Earnings Per Share(TTM) -- -- -- 1
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- 110 1,262 --
Profit / (loss) Before Tax -- 4,212 10,937 81,004
Depreciation -- 3,731 3,064 3,515
Provision for Retirement Gratuity -- -- 1,179 (437)
Interest Income -- (9,478) (6,333) (4,506)
Interest expense -- 61 6 2,175
Operating profit/(loss) before working capital change -- 59 10,580 99,230
(Increase)/Decrease in stock -- -- -- --
(Increase)/Decrease in receivables -- (1,074) 91 (971)
Increase/(Decrease) in payables -- 9,642 9,883 42,229
Cash Generated from Operating Activities -- 8,658 20,524 140,488
Interest paid -- (61) (6) (2,175)
Interest Received -- 8,004 4,319 2,770
Tax Paid -- (1,473) (24) (1,978)
Net Cash Generated from Operating Actvities -- 15,128 24,812 139,105
(Acquisition)/ Disposal of Other Investments -- (8,897) (21,833) (112,006)
Investment Income Received -- -- -- --
Proceeds from insurance claim on property, plant & equipment -- -- 565 --
Net Cash Flow from Investing Activities -- (10,079) (21,530) (115,221)
Increase (decrease) in Cash -- 4,860 3,282 23,984
Cash at the begning of the period -- (4,550) 309 3,592
Cash at the end of the period -- 310 3,592 27,576

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