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Bairaha Farms PLC (BFL.N0000 )

Fin .Statement - BEVERAGE FOOD AND TOBACCO - Colombo Stock Exchange

160.00 6.50    4.23%
Pre Close
High Low High 52 Week Low
Volume   384,602 153.50 161.00 150.25
185.00 80.00
Open   153.50
Open: 153.50
Open: 153.50
Close Last Update:  23 June 02:29 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
2012-2013
Balance Sheet
Total Non Current Assets -- 644,735 756,264 1,150,180 1,176,647
Total Current Assets -- 593,617 823,009 831,995 --
Total Assets -- 1,238,352 1,579,273 1,982,175 --
Total Current Liabilities -- 404,928 320,805 266,222 --
Income Statement
Profit / (loss) for the Period 85,661 134,148 485,946 432,573 --
Profit Attributable to Equity Holders -- 134,148 485,946 432,573 --
Cash Flow
Net Cash Generated from Operating Actvities -- 174,532 427,907 358,057 --
Net Cash Flow from Investing Activities -- (55,876) (145,702) (432,425) --
Net Cash Flow Financing Activities -- (74,235) (88,894) 9,584 --
Increase (decrease) in Cash -- 44,421 193,311 (64,784) --
Cash at the end of the period -- 44,763 238,074 173,288 --
2008-2009
2009-2010
2010-2011
2011-2012
2012-2013
()
Property Plant & Equipment -- 626,838 732,867 1,113,073 1,139,611
Intangible Assets -- 3,579 4,170 3,684 3,683
Investments in Associates -- 13,445 17,981 32,173 32,171
Other Investments -- 873 1,246 1,247 1,182
Total Non Current Assets -- 644,735 756,264 1,150,180 1,176,647
Inventory -- 214,988 235,549 285,370 --
Trade & other receivables -- 266,233 309,741 336,764 --
Tax receivable -- 170 -- -- --
Amount receivable from related parties -- 66,434 39,647 36,572 --
Cash & cash equivalents -- 45,792 238,072 173,289 --
Total Current Assets -- 593,617 823,009 831,995 --
Total Assets -- 1,238,352 1,579,273 1,982,175 --
Stated capital -- 256,305 256,305 256,305 --
Retained Earnings -- 263,727 701,674 1,062,646 --
Reserves -- 576 576 576 --
Total Equity -- 760,639 1,197,274 1,572,777 --
Interest Bearing Borrowings -- 47,289 14,464 85,195 --
Defferred Tax Liabilities -- 9,605 29,093 35,217 --
Reirement Benefit Obligations -- 15,889 17,636 22,759 --
Total Non Current Liabilities -- 72,783 61,193 143,171 --
Trade & other payables -- 349,368 240,622 212,747 --
Dividends payable -- 1,635 5,822 3,015 --
Current portion of interest bearing borrowings -- -- -- 37,256 --
Total Current Liabilities -- 404,928 320,805 266,222 --
Total Owners' Equity & Liabilities -- 1,238,350 1,579,272 1,982,170 --
2008-2009
2009-2010
2010-2011
2011-2012
2012-2013
Revenue 1,629,263 2,064,258 2,554,762 2,791,839 --
Costs of Sales -- (1,683,447) (1,772,994) (2,060,115) --
Gross Profit 276,601 380,811 781,767 731,723 --
Other Operating Income -- 7,398 18,464 14,003 --
Distribution expenses -- (111,901) (93,781) (112,453) --
Administrative expenses -- (88,117) (108,253) (134,039) --
Other Expenses -- (2,901) (3,010) (423) --
Finance Expenses -- (31,107) (10,610) (11,739) --
Share of profit/ (loss) in Associate Company -- 386 4,536 12,553 --
Profit / (loss) Before Tax -- 154,181 584,576 487,071 --
Income Tax Expense -- (20,419) (103,165) (67,051) --
Profit / (loss) for the Period 85,661 134,148 485,946 432,573 --
Profit Attributable to Equity Holders -- 134,148 485,946 432,573 --
Earnings Per Share(TTM) -- -- -- 27 --
2008-2009
2009-2010
2010-2011
2011-2012
2012-2013
Profit / (loss) Before Tax -- 154,181 584,576 487,071 --
Bad Debts/ Doubtful Debts -- 46,891 10,161 3,752 --
Depreciation -- 45,759 40,615 62,006 --
Profit (Loss)From Sales of Property Plant and Equipment -- 23 (1,845) (779) --
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- (2,076) --
Provision for Retirement Gratuity -- 2,889 3,007 6,539 --
Adjustments for provisions -- 1,951 (1,311) (2,947) --
Impairment of Intangibles -- -- 389 -- --
Interest expense -- 31,107 10,610 11,739 --
Operating profit/(loss) before working capital change -- 284,529 656,401 581,657 --
(Increase)/Decrease in stock -- 3,011 (31,440) (65,689) --
(Increase)/Decrease in receivables -- (39,248) (53,669) (29,464) --
Increase/(Decrease) in payables -- (12,231) (108,745) (27,875) --
Increase/ (Decrease)Amounts from related parties -- (18,813) 26,787 3,075 --
Cash Generated from Operating Activities -- 217,248 489,334 461,704 --
Interest paid -- (31,107) (10,610) (11,739) --
Tax Paid -- (10,733) (49,557) (90,491) --
Retirement benefit costs paid -- (876) (1,260) (1,417) --
Net Cash Generated from Operating Actvities -- 174,532 427,907 358,057 --
Purchase of Property, Plant & Equipment -- (53,881) (149,426) (436,227) --
Proceeds on Sale of Property, Plant & Equipment -- 163 4,626 3,800 --
Dividends proceeds -- 2 7 2 --
Net Cash Flow from Investing Activities -- (55,876) (145,702) (432,425) --
Proceeds from Loans -- 79,311 6,975 117,563 --
Loan repayment -- (132,840) (40,348) (29,525) --
Lease Repayment -- (10,637) (11,708) (11,647) --
Dividend Paid -- (10,069) (43,813) (66,807) --
Net Cash Flow Financing Activities -- (74,235) (88,894) 9,584 --
Increase (decrease) in Cash -- 44,421 193,311 (64,784) --
Cash at the begning of the period -- 342 44,763 238,072 --
Cash at the end of the period -- 44,763 238,074 173,288 --

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