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Abans Electricals PLC (ABAN.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

153.75 -4.00    -2.54%
Pre Close
High Low High 52 Week Low
Volume   143 157.75 157.50 153.75
214.75 76.50
Open   157.50
Open: 157.50
Open: 157.50
Close Last Update:  24 September 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 -- 237,132 253,467 257,756
Total Current Assets -- 1,293,813 1,219,451 1,051,562
Total Assets -- 1,530,946 1,472,919 1,309,318
Capital reserve -- 2,100 2,100 2,100
Total Current Liabilities -- 1,125,642 939,361 723,625
Income Statement
Profit / (loss) for the Period 7,402 67,562 116,987 68,302
Profit Attributable to Equity Holders -- 67,562 116,987 68,302
Cash Flow
Net Cash Generated from Operating Actvities -- (467,171) (236,717) (4,514)
Net Cash Flow from Investing Activities -- (14,264) (41,463) (28,199)
Net Cash Flow Financing Activities -- 276,534 3,808 (22,015)
Increase (decrease) in Cash -- 43,177 70,221 (54,728)
Cash at the end of the period -- (69,233) 988 (53,740)
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 219,218 237,710 236,799
Other non-current assets -- -- -- --
Other Investments -- -- -- --
Total Non Current Assets -- 237,132 253,467 257,756
Inventory -- 256,252 343,554 289,999
Trade & other receivables -- 274,337 160,256 90,881
Amount receivable from related parties -- 714,118 671,326 647,657
Cash & cash equivalents -- 29,072 44,314 23,025
Total Current Assets -- 1,293,813 1,219,451 1,051,562
Total Assets -- 1,530,946 1,472,919 1,309,318
Stated capital -- 27,027 12,885 122,850
Capital reserve -- 2,100 2,100 2,100
Retained Earnings -- 191,052 245,648 305,433
Total Equity -- 220,179 370,598 430,383
Interest Bearing Borrowings -- 146,761 115,749 112,119
Defferred Tax Liabilities -- 6,477 6,804 1,577
Reirement Benefit Obligations -- 31,885 40,405 41,613
Total Non Current Liabilities -- 185,124 162,959 155,309
Trade & other payables -- 210,875 181,947 226,185
Amount due to related parties -- 12,086 5,644 8,232
Tax payable -- -- -- 28,164
Current portion of interest bearing borrowings -- 804,375 683,491 384,277
Bank overdrafts -- 98,305 43,326 76,767
Total Current Liabilities -- 1,125,642 939,361 723,625
Total Owners' Equity & Liabilities -- 1,530,946 1,472,919 1,309,317
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 1,911,064 2,419,974 3,785,305 2,546,449
Costs of Sales -- (2,086,528) (3,321,110) (2,205,198)
Gross Profit 216,152 333,446 464,194 341,250
Other Operating Income -- 27,677 21,980 46,972
Distribution expenses -- -- (43,784) (47,517)
Administrative expenses -- (118,296) 143,396 (205,302)
Operating Profit/ (loss) -- 96,747 -- --
Finance Expenses (83,665) (106,728) (108,271) (40,053)
Profit / (loss) Before Tax -- 98,914 190,724 95,349
Income Tax Expense -- (31,352) (73,736) (27,046)
Profit / (loss) for the Period 7,402 67,562 116,987 68,302
Profit Attributable to Equity Holders -- 67,562 116,987 68,302
Earnings Per Share(TTM) -- -- -- 16
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- -- -- --
Profit / (loss) Before Tax -- 204,170 298,995 135,402
Bad Debts/ Doubtful Debts -- 5,400 5,400 5,400
Depreciation -- 24,269 25,068 24,624
Profit (Loss)From Sales of Property Plant and Equipment -- (580) (1,778) (395)
Employees termination benefits -- -- -- 5,877
Interest Income -- (572) (358) (318)
Operating profit/(loss) before working capital change -- 248,078 344,593 176,590
(Increase)/Decrease in stock -- 58,767 (93,301) 136,888
(Increase)/Decrease in receivables -- (217,507) 110,878 (8,857)
Increase/(Decrease) in payables -- (4,613) (146,129) (239,095)
Increase/ (Decrease)Amounts from related parties -- (180,149) 36,350 26,257
Cash Generated from Operating Activities -- (343,523) (92,202) 91,783
Interest paid -- (105,255) (103,703) (39,874)
Gratuity Paid -- (3,403) (2,746) (2,345)
Tax Paid -- (14,989) (23,585) (29,061)
Other Payments/ Receipts -- -- (14,479) (25,017)
Net Cash Generated from Operating Actvities -- (467,171) (236,717) (4,514)
Purchase of Property, Plant & Equipment -- (15,417) (41,496) (24,621)
Profit from disposal of Fixed Assets -- -- -- --
Interest received -- 124 320 318
Net Cash Flow from Investing Activities -- (14,264) (41,463) (28,199)
Net Loan Receipts -- -- -- --
Lease Repayment -- -- (4,152) (1,794)
Net Cash Flow Financing Activities -- 276,534 3,808 (22,015)
Increase (decrease) in Cash -- 43,177 70,221 (54,728)
Cash at the begning of the period -- (112,410) (69,233) 988
Cash at the end of the period -- (69,233) 988 (53,740)

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