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Alufab PLC (ALUF.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

8.50 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   5,000 8.50 8.50 8.50
22.90 6.50
Open   8.50
Open: 8.50
Open: 8.50
Close Last Update:  23 June 02:03 PM

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

2007-2008
2008-2009
2009-2010
2010-2011
Balance Sheet
Total Non Current Assets -- -- 4,112 23,229
Total Current Assets -- -- 32,519 36,730
Total Assets -- -- 36,632 59,959
Capital reserve -- -- -- --
Shareholders' funds -- -- (63,781) (48,344)
Total Current Liabilities -- -- 59,632 66,756
Income Statement
Profit / (loss) for the Period (1,940) (6,589) (4,771) 1,575
Cash Flow
Net Cash Generated from Operating Actvities -- -- (14,246) 2,965
Net Cash Flow from Investing Activities -- -- (215) (4,401)
Net Cash Flow Financing Activities -- -- 14,955 1,348
Increase (decrease) in Cash -- -- 492 (87)
Cash at the end of the period -- -- 1,543 1,456
2007-2008
2008-2009
2009-2010
2010-2011
Property Plant & Equipment -- -- 4,112 23,229
Investments in Subsidiaries -- -- -- --
Investments in Associates -- -- -- --
Other long term investments -- -- -- --
Other non-current assets -- -- -- --
Other Receivables -- -- -- --
Other Investments -- -- -- --
Deferred Tax Assets -- -- -- --
Total Non Current Assets -- -- 4,112 23,229
Inventory -- -- 8,264 6,705
Trade & other receivables -- -- 2,628 --
Other Current Assets -- -- 17,455 24,213
Short Term Deposits -- -- -- --
Cash & cash equivalents -- -- 4,170 1,456
Total Current Assets -- -- 32,519 36,730
Total Assets -- -- 36,632 59,959
Stated capital -- -- -- 41,198
Capital reserve -- -- -- --
General reserve -- -- -- --
Reserves -- -- -- --
Shareholders' funds -- -- (63,781) (48,344)
Total Equity -- -- (63,781) (48,344)
Interest Bearing Borrowings -- -- -- --
Defferred Tax Liabilities -- -- 79 593
Reirement Benefit Obligations -- -- 1,353 1,605
Deposits with the company -- -- -- --
Total Non Current Liabilities -- -- 40,781 41,547
Lease rental payable within one year -- -- -- --
Other current liabilities -- -- -- --
Bank overdrafts -- -- -- --
Total Current Liabilities -- -- 59,632 66,756
Total Owners' Equity & Liabilities -- -- 36,632 59,959
2007-2008
2008-2009
2009-2010
2010-2011
Revenue 10,365 8,586 16,637 56,791
Other Operating Income -- -- 1,736 579
Other Expenses -- -- -- --
Employee benefits expenses -- -- -- --
Finance Expenses (446) (513) (1,737) (1,806)
Finance Income -- -- -- --
Other Provisions -- -- -- --
Other revenues and profits -- -- -- --
Other expenses -- -- -- --
Share of profit/ (loss) in Associate Company -- -- -- --
Profit / (loss) Before Tax -- -- (4,702) 1,600
Income Tax Expense -- -- (68) (25)
Profit / (loss) for the Period (1,940) (6,589) (4,771) 1,575
Earnings Per Share(TTM) -- -- -- --
2007-2008
2008-2009
2009-2010
2010-2011
Other Adjustments -- -- -- --
Profit / (loss) Before Tax -- -- -- --
Associate company results -- -- -- --
Depreciation -- -- -- --
(Gains) Losses on Investments -- -- -- --
Profit (Loss)From Sales of Property Plant and Equipment -- -- -- --
Provision for Retirement Gratuity -- -- -- --
Operating profit/(loss) before working capital change -- -- -- --
(Increase)/Decrease in stock -- -- -- --
(Increase)/Decrease in receivables -- -- -- --
Increase/(Decrease) in payables -- -- -- --
Increase/ (Decrease) Other Items -- -- -- --
Cash Generated from Operating Activities -- -- (13,956) 3,152
Gratuity Paid -- -- (195) (59)
Other Payments/ Receipts -- -- -- --
Net Cash Generated from Operating Actvities -- -- (14,246) 2,965
Purchase of Property, Plant & Equipment -- -- (215) (4,471)
Proceeds on Sale of Property, Plant & Equipment -- -- -- 70
(Acquisition)/ Disposal of Other Investments -- -- -- --
Dividends proceeds -- -- -- --
Proceeds from insurance claim on property, plant & equipment -- -- -- --
Net Cash Flow from Investing Activities -- -- (215) (4,401)
Loan repayment -- -- -- --
Net Cash Flow Financing Activities -- -- 14,955 1,348
Increase (decrease) in Cash -- -- 492 (87)
Cash at the begning of the period -- -- 1,050 1,543
Cash at the end of the period -- -- 1,543 1,456

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