LKCSE Colombo Stock Exchange Close
  • Current Exchange
    Colombo Stock Exchange LKCSE

Market time
Black
White

Riverina Hotels PLC (BHR.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

96.70 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   0 96.70 0.00 0.00
0.00 0.00
Open   0.00
Open: 0.00
Open: 0.00
Close Last Update:  20 July 02:54 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
2011-2012
Balance Sheet
Total Non Current Assets -- -- -- 2,214,576
Total Current Assets -- -- -- 29,490
Total Assets -- -- -- 2,244,066
Capital reserve -- -- -- 750
Shareholders' funds -- -- -- 1,564,675
Total Current Liabilities -- -- -- 214,545
Income Statement
Profit / (loss) for the Period 32,253 21,929 (43,917) (495,757)
Profit Attributable to Equity Holders -- -- -- (495,757)
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- 18,982
Net Cash Flow from Investing Activities -- -- -- 50,141
Net Cash Flow Financing Activities -- -- -- (31,401)
Increase (decrease) in Cash -- -- -- 37,722
Cash at the end of the period -- -- -- 23,721
2007-2008
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- -- 1,442,945
Investment in Equity Accounted Investees -- -- -- 376,584
Other Investments -- -- -- 394,371
Deferred Tax Assets -- -- -- 676
Total Non Current Assets -- -- -- 2,214,576
Inventory -- -- -- 665
Trade & other receivables -- -- -- 3,533
Tax receivable -- -- -- 1,569
Cash & cash equivalents -- -- -- 23,723
Total Current Assets -- -- -- 29,490
Total Assets -- -- -- 2,244,066
Stated capital -- -- -- 194,492
Revaluation Reserve -- -- -- 1,442,874
Capital reserve -- -- -- 750
Retained Earnings -- -- -- (73,441)
Shareholders' funds -- -- -- 1,564,675
Total Equity -- -- -- 1,564,675
Interest Bearing Borrowings -- -- -- 427,328
Defferred Tax Liabilities -- -- -- 23,165
Reirement Benefit Obligations -- -- -- 13,572
Other non-current liabilities -- -- -- 780
Total Non Current Liabilities -- -- -- 464,845
Trade & other payables -- -- -- 148,472
Amount due to related parties -- -- -- 37,065
Lease rental payable within one year -- -- -- 699
Tax payable -- -- -- 1,245
Current portion of interest bearing borrowings -- -- -- 25,869
Other current liabilities -- -- -- 1,195
Bank overdrafts -- -- -- --
Total Current Liabilities -- -- -- 214,545
Total Owners' Equity & Liabilities -- -- -- 2,244,065
2007-2008
2008-2009
2009-2010
2011-2012
Other Operating Income -- -- -- 4,829
Administrative expenses -- -- -- (455,506)
Operating Profit/ (loss) 40,616 27,765 (22,955) --
Finance Expenses (6,331) (13,202) (11,721) (89,747)
Share of profit/ (loss) in Associate Company -- -- -- 35,774
Profit / (loss) Before Tax -- -- -- (537,039)
Profit / (loss) for the Period 32,253 21,929 (43,917) (495,757)
Profit Attributable to Equity Holders -- -- -- (495,757)
Earnings Per Share(TTM) -- -- -- (35)
2007-2008
2008-2009
2009-2010
2011-2012
Other Adjustments -- -- -- 21,857
Profit / (loss) Before Tax -- -- -- (537,040)
Associate company results -- -- -- (35,774)
Depreciation -- -- -- 332,988
(Gains) Losses on Investments -- -- -- --
Provision for Retirement Gratuity -- -- -- --
Investment Income -- -- -- (2,587)
Interest Income -- -- -- (2,579)
Interest expense -- -- -- 89,748
Operating profit/(loss) before working capital change -- -- -- (123,234)
(Increase)/Decrease in stock -- -- -- 11,332
(Increase)/Decrease in receivables -- -- -- 172,924
Increase/(Decrease) in payables -- -- -- (46,413)
Cash Generated from Operating Activities -- -- -- 26,385
Interest paid -- -- -- (5,201)
Tax Paid -- -- -- (1,074)
Retirement benefit costs paid -- -- -- (1,128)
Net Cash Generated from Operating Actvities -- -- -- 18,982
Purchase of Property, Plant & Equipment -- -- -- (32,140)
(Acquisition)/ Disposal of Other Investments -- -- -- --
Dividends proceeds -- -- -- 2,587
Interest received -- -- -- 2,579
Net Cash Flow from Investing Activities -- -- -- 50,141
Loan repayment -- -- -- (25,869)
Lease Repayment -- -- -- (5,532)
Net Cash Flow Financing Activities -- -- -- (31,401)
Increase (decrease) in Cash -- -- -- 37,722
Cash at the begning of the period -- -- -- (14,001)
Cash at the end of the period -- -- -- 23,721

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more


Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2014

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?