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Industrial Asphalts (Ceylon) PLC (ASPH.N0000 )

Fin .Statement - CHEMICALS AND PHARMACEUTICALS - Colombo Stock Exchange

0.40 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   5,908,677 0.40 0.50 0.30
1.50 0.10
Open   0.40
Open: 0.40
Open: 0.40
Close Last Update:  18 June 02:28 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 -- -- 28,310 42,428 41,540
Total Current Assets -- -- 53,517 48,797 51,395
Total Assets -- -- 81,827 91,225 92,935
Capital reserve -- -- -- -- --
Shareholders' funds -- -- 58,651 69,674 71,112
Total Current Liabilities -- -- 19,076 13,671 15,276
Income Statement
Profit / (loss) for the Period 3,707 2,957 1,355 1,818 3,441
Profit Attributable to Equity Holders -- -- 1,355 1,818 3,441
Cash Flow
Net Cash Generated from Operating Actvities -- -- 2,830 8,196 2,192
Net Cash Flow from Investing Activities -- -- 1,495 (1,369) 333
Net Cash Flow Financing Activities -- -- (3,197) (5,728) (837)
Increase (decrease) in Cash -- -- 1,128 1,099 1,688
Cash at the end of the period -- -- 788 1,887 3,579
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 25,466 39,623 38,774
Total Non Current Assets -- -- 28,310 42,428 41,540
Inventory -- -- 20,755 21,529 23,745
Trade & other receivables -- -- 30,367 23,959 23,691
Cash & cash equivalents -- -- 909 1,891 3,579
Total Current Assets -- -- 53,517 48,797 51,395
Total Assets -- -- 81,827 91,225 92,935
Stated capital -- -- 6,665 6,665 6,666
Capital reserve -- -- -- -- --
Revenue reserve -- -- 32,926 33,079 34,516
Shareholders' funds -- -- 58,651 69,674 71,112
Total Equity -- -- 58,651 69,674 71,112
Defferred Tax Liabilities -- -- 3,405 5,650 5,109
Other non-current liabilities -- -- -- -- 958
Total Non Current Liabilities -- -- 4,097 7,881 6,548
Trade & other payables -- -- 1,604 1,938 1,834
Total Current Liabilities -- -- 19,076 13,671 15,276
Total Owners' Equity & Liabilities -- -- 81,824 91,226 92,936
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 84,153 85,531 62,533 67,009 74,922
Other Operating Income -- -- 193 1,103 192
Operating Profit/ (loss) 4,065 3,726 4,464 4,743 4,725
Profit / (loss) Before Tax -- -- 1,588 2,708 2,977
Income Tax Expense -- -- (232) (890) 463
Profit / (loss) for the Period 3,707 2,957 1,355 1,818 3,441
Profit Attributable to Equity Holders -- -- 1,355 1,818 3,441
Earnings Per Share(TTM) -- -- -- -- 5
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- 1,588 2,708 2,977
Depreciation -- -- 1,169 -- 1,741
Interest Income -- -- (188) 1,167 (34)
Operating profit/(loss) before working capital change -- -- 5,637 5,149 6,451
(Increase)/Decrease in stock -- -- (2,693) (774) (2,215)
(Increase)/Decrease in receivables -- -- 3,400 6,278 211
Increase/(Decrease) in payables -- -- 58 271 (103)
Cash Generated from Operating Activities -- -- 6,402 10,924 4,344
Interest paid -- -- (2,747) (2,035) (1,748)
Tax Paid -- -- (575) (429) (404)
Net Cash Generated from Operating Actvities -- -- 2,830 8,196 2,192
Purchase of Property, Plant & Equipment -- -- (377) (2,655) (891)
Interest received -- -- 188 40 34
Net Cash Flow from Investing Activities -- -- 1,495 (1,369) 333
Net Loan Receipts -- -- -- -- --
Net Cash Flow Financing Activities -- -- (3,197) (5,728) (837)
Increase (decrease) in Cash -- -- 1,128 1,099 1,688
Cash at the begning of the period -- -- (340) 788 1,891
Cash at the end of the period -- -- 788 1,887 3,579

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