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Lanka Ashok Leyland PLC (ASHO.N0000 )

Fin .Statement - MOTORS - Colombo Stock Exchange

675.25 23.75    3.52%
Pre Close
High Low High 52 Week Low
Volume   29 675.25 700.00 699.00
1,000.00 605.50
Open   700.00
Open: 700.00
Open: 700.00
Pre-Open Last Update:  24 September 02:22 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
2011-2012
Balance Sheet
Total Non Current Assets -- -- 70,765 237,805 656,957
Total Current Assets -- -- 1,286,732 2,987,504 5,683,399
Total Assets -- -- 1,357,497 3,225,309 6,340,356
Shareholders' funds -- -- 539,488 1,134,068 2,227,189
Total Current Liabilities -- -- 798,315 2,070,618 4,085,093
Income Statement
Profit / (loss) for the Period 122,135 70,353 89,829 648,892 1,206,242
Profit Attributable to Equity Holders -- 70,353 89,829 648,892 1,206,242
Cash Flow
Net Cash Generated from Operating Actvities -- -- 376,957 19,167 (1,026,874)
Net Cash Flow from Investing Activities -- -- (28,040) -- 33,244
Net Cash Flow Financing Activities -- -- (231,476) 231,962 1,260,026
Increase (decrease) in Cash -- -- 117,439 17,049 266,396
Cash at the end of the period -- -- 67,002 84,052 350,448
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 62,100 116,130 143,863
Other long term investments -- -- -- -- --
Leasehold property -- -- -- -- --
Deferred Tax Assets -- -- -- 19,025 660
Total Non Current Assets -- -- 70,765 237,805 656,957
Inventory -- -- 721,105 1,926,579 4,298,908
Trade & other receivables -- -- 457,688 832,600 716,266
Amount receivable from related parties -- -- 13,236 -- 2,304
Prepayments -- -- 21,535 33,144 39,824
Other Current Assets -- -- -- 28,288 222,345
Cash & cash equivalents -- -- 73,165 166,891 403,752
Total Current Assets -- -- 1,286,732 2,987,504 5,683,399
Total Assets -- -- 1,357,497 3,225,309 6,340,356
Stated capital -- -- 49,375 49,375 49,375
Retained Earnings -- -- 152,765 597,346 1,390,467
Reserves -- -- -- -- --
Shareholders' funds -- -- 539,488 1,134,068 2,227,189
Total Equity -- -- 539,488 1,134,068 2,227,189
Reirement Benefit Obligations -- -- 16,714 20,622 28,072
Total Non Current Liabilities -- -- 19,692 20,622 28,072
Trade & other payables -- -- 404,418 710,943 739,330
Short term loans -- -- -- 907,301 3,238,635
Tax payable -- -- 74,230 368,156 --
Dividends payable -- -- -- -- --
Other current liabilities -- -- -- -- 53,824
Bank overdrafts -- -- 6,162 82,838 53,304
Total Current Liabilities -- -- 798,315 2,070,618 4,085,093
Total Owners' Equity & Liabilities -- -- 1,357,497 3,225,309 6,340,354
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 4,153,165 2,800,907 3,408,647 11,524,020 16,841,160
Costs of Sales -- -- (2,873,221) (9,846,522) (14,796,417)
Gross Profit 365,312 290,207 535,426 1,677,497 2,044,742
Other Operating Income -- -- 4,867 30,201 116,758
Distribution expenses -- -- (26,325) (50,518) (34,157)
Administrative expenses -- -- (205,819) (476,351) (414,075)
Other Expenses -- -- (13,533) (18,857) (25,968)
Operating Profit/ (loss) 244,475 -- -- -- 1,687,299
Net Finance costs (38,602) (59,798) -- -- --
Profit / (loss) Before Tax -- -- 207,454 1,119,445 1,669,448
Income Tax Expense -- -- (117,624) (470,553) (463,206)
Profit / (loss) for the Period 122,135 70,353 89,829 648,892 1,206,242
Profit Attributable to Equity Holders -- 70,353 89,829 648,892 1,206,242
Earnings Per Share(TTM) -- -- -- -- 333
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- -- -- 28,360 (22,826)
Profit / (loss) Before Tax -- -- 207,454 1,119,445 1,669,448
Bad Debts/ Doubtful Debts -- -- 5,195 (2,161) 8,721
Depreciation -- -- 9,901 8,290 19,831
Provision for Retirement Gratuity -- -- 3,658 4,202 7,560
Interest Income -- -- -- -- (71,434)
Interest expense -- -- 87,161 42,525 17,850
Operating profit/(loss) before working capital change -- -- 434,435 1,506,533 1,582,214
(Increase)/Decrease in stock -- -- (235,618) (1,338,380) (2,263,175)
(Increase)/Decrease in receivables -- -- 164,603 (410,395) (929,094)
Increase/(Decrease) in payables -- -- 133,322 488,245 1,370,713
Cash Generated from Operating Activities -- -- 500,709 260,618 (243,023)
Interest paid -- -- (87,161) (42,525) (17,850)
Tax Paid -- -- (35,526) (198,630) (765,891)
Net Cash Generated from Operating Actvities -- -- 376,957 19,167 (1,026,874)
Purchase of Property, Plant & Equipment -- -- -- 63,969 (48,333)
Proceeds from insurance claim on property, plant & equipment -- -- (1,808) (119,098) 161,623
Net Cash Flow from Investing Activities -- -- (28,040) -- 33,244
Other Cash Flows -- -- -- -- --
Net Cash Flow Financing Activities -- -- (231,476) 231,962 1,260,026
Increase (decrease) in Cash -- -- 117,439 17,049 266,396
Cash at the begning of the period -- -- (50,436) 67,002 84,052
Cash at the end of the period -- -- 67,002 84,052 350,448

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