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Balangoda Plantations PLC (BALA.N0000 )

Fin .Statement - PLANTATIONS - Colombo Stock Exchange

13.00 -0.10    -0.77%
Pre Close
High Low High 52 Week Low
Volume   5,850 13.00 13.00 12.50
19.50 9.00
Open   12.50
Open: 12.50
Open: 12.50
Close Last Update:  18 June 01:41 PM

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

2008
2009
2010
Balance Sheet
Total Non Current Assets -- 1,826,441 1,931,422
Total Current Assets -- 825,744 954,654
Total Assets -- 2,652,186 2,886,076
Shareholders' funds -- 1,239,720 1,374,588
Total Current Liabilities -- 476,314 514,412
Income Statement
Profit / (loss) for the Period 78,578 81,604 164,413
Profit Attributable to Equity Holders 78,578 81,604 164,413
Cash Flow
Net Cash Generated from Operating Actvities -- 271,148 290,390
Net Cash Flow from Investing Activities -- (107,077) (133,317)
Net Cash Flow Financing Activities -- (87,383) (85,446)
Increase (decrease) in Cash -- 76,687 71,626
Cash at the end of the period -- 343,997 415,623
2008
2009
2010
Property Plant & Equipment -- 537,200 566,092
Other long term investments -- 150 150
Other non-current assets -- 917,374 1,011,855
Total Non Current Assets -- 1,826,441 1,931,422
Inventory -- 318,136 374,174
Trade & other receivables -- 89,158 96,325
Short term investments -- 230,620 329,474
Amount receivable from related parties -- 2,160 1,301
Other Current Assets -- 180,369 147,623
Cash & cash equivalents -- 5,298 5,753
Total Current Assets -- 825,744 954,654
Total Assets -- 2,652,186 2,886,076
Stated capital -- 350,000 350,000
Retained Earnings -- 881,720 1,024,588
Shareholders' funds -- 1,239,720 1,374,588
Total Equity -- 1,239,720 1,374,588
Interest Bearing Borrowings -- 84,573 50,773
Defferred Tax Liabilities -- 24,249 61,072
Reirement Benefit Obligations -- 483,890 525,975
Other non-current liabilities -- 343,437 359,254
Total Non Current Liabilities -- 936,151 997,076
Trade & other payables -- 357,729 307,343
Amount due to related parties -- -- 130,796
Lease rental payable within one year -- -- 1,470
Tax payable -- 24,250 35,423
Dividends payable -- 3,114 3,911
Current portion of interest bearing borrowings -- 39,790 35,466
Total Current Liabilities -- 476,314 514,412
Total Owners' Equity & Liabilities -- 2,652,186 2,886,076
2008
2009
2010
Revenue 2,160,352 2,509,827 2,797,266
Costs of Sales -- (2,301,734) (2,424,675)
Gross Profit 166,273 208,093 372,591
Other Operating Income -- 115,749 138,355
Administrative expenses -- (114,531) (120,006)
Management Expenses -- (91,558) (149,259)
Operating Profit/ (loss) -- -- --
Finance Expenses -- (19,157) (21,201)
Profit / (loss) Before Tax -- 98,594 220,479
Profit / (loss) for the Period 78,578 81,604 164,413
Profit Attributable to Equity Holders 78,578 81,604 164,413
Earnings Per Share(TTM) 3 3 7
2008
2009
2010
Profit / (loss) Before Tax -- 98,594 220,479
Depreciation -- 92,486 93,511
Profit (Loss)From Sales of Property Plant and Equipment -- -- (1,500)
Employees termination benefits -- -- --
Interest Income -- (32,884) (27,641)
Adjustments for Ammortisation -- (12,237) (14,688)
Interest expense -- 19,157 21,201
Operating profit/(loss) before working capital change -- 287,349 386,597
(Increase)/Decrease in stock -- (44,698) (56,168)
(Increase)/Decrease in receivables -- 1,991 (1,966)
Increase/(Decrease) in payables -- 108,116 (37,696)
Increase/ (Decrease)Amounts from related parties -- (14,299) 81,638
Cash Generated from Operating Activities -- 338,459 372,405
Interest paid -- (19,406) (21,473)
Retirement benefit costs paid -- (42,151) (52,981)
Other Payments/ Receipts -- (5,753) (7,560)
Net Cash Generated from Operating Actvities -- 271,148 290,390
Purchase of Property, Plant & Equipment -- (78,108) (77,262)
Proceeds on Sale of Property, Plant & Equipment -- (116,965) 1,500
Proceeds from insurance claim on property, plant & equipment -- 45,570 31,975
Interest received -- 42,425 31,699
Net Cash Flow from Investing Activities -- (107,077) (133,317)
Loan repayment -- (45,776) (34,797)
Lease Repayment -- -- --
Dividend Paid -- (17,727) (29,545)
Net Cash Flow Financing Activities -- (87,383) (85,446)
Increase (decrease) in Cash -- 76,687 71,626
Cash at the begning of the period -- 267,309 343,997
Cash at the end of the period -- 343,997 415,623

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