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Blue Diamonds Jewellery Worldwide PLC (BLUE.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

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Volume   275,492 0.40 0.40 0.40
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Open   0.40
Open: 0.40
Open: 0.40
Close Last Update:  16 September 02:09 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 -- -- 19,299 23,537 41,637
Total Current Assets -- -- 190,064 349,382 302,339
Total Assets -- -- 209,355 372,919 343,976
Total Current Liabilities -- -- 53,989 65,140 28,794
Income Statement
Profit / (loss) for the Period 8,477 14,293 (20,087) (14,213) 10,015
Profit Attributable to Equity Holders -- -- (20,087) (14,213) 10,015
Cash Flow
Net Cash Generated from Operating Actvities -- -- 13,583 (27,825) (44,274)
Net Cash Flow from Investing Activities -- -- 505 (3,643) (5,860)
Increase (decrease) in Cash -- -- 13,614 151,553 (66,460)
Cash at the end of the period -- -- 22,334 173,887 107,427
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 16,557 15,398 28,252
Intangible Assets -- -- 260 160 60
Investments in Associates -- -- -- -- 5,746
Other long term investments -- -- 162 184 185
Leasehold property -- -- 2,311 2,284 2,257
Other Receivables -- -- -- -- --
Total Non Current Assets -- -- 19,299 23,537 41,637
Inventory -- -- 135,325 139,450 170,716
Trade & other receivables -- -- 30,737 31,783 23,678
Other Current Assets -- -- -- -- 517
Cash & cash equivalents -- -- 22,335 173,895 107,428
Total Current Assets -- -- 190,064 349,382 302,339
Total Assets -- -- 209,355 372,919 343,976
Stated capital -- -- 877,434 1,064,853 1,064,854
General reserve -- -- 135,000 -- 135,000
Retained Earnings -- -- (888,479) (202,693) (892,677)
Total Equity -- -- 123,955 297,160 307,176
Reirement Benefit Obligations -- -- -- 9,226 8,005
Total Non Current Liabilities -- -- 31,411 10,617 8,005
Trade & other payables -- -- 11,131 6,473 26,093
Tax payable -- -- 1 9 2,701
Bank overdrafts -- -- 1 8 --
Total Current Liabilities -- -- 53,989 65,140 28,794
Total Owners' Equity & Liabilities -- -- 209,355 372,919 343,975
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 151,644 134,850 6,426 55,039 71,157
Costs of Sales -- -- (6,324) (33,135) (53,016)
Gross Profit 45,335 48,570 102 21,904 18,140
Other Operating Income -- -- 2 478 43,475
Distribution expenses -- -- (5,012) (9,842) (13,857)
Administrative expenses -- -- (17,351) (35,540) (55,260)
Operating Profit/ (loss) 9,444 20,360 (14,722) (13,796) (7,501)
Net Finance costs -- (5,894) -- -- --
Share of profit/ (loss) in Associate Company -- -- -- (5) 367
Profit / (loss) Before Tax -- -- (20,007) (13,510) 12,717
Profit / (loss) for the Period 8,477 14,293 (20,087) (14,213) 10,015
Profit Attributable to Equity Holders -- -- (20,087) (14,213) 10,015
Earnings Per Share(TTM) -- -- -- -- 0
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- 20,007 13,510 12,717
Associate company results -- -- -- 5 (367)
Depreciation -- -- 3,532 3,173 2,637
Provision for Retirement Gratuity -- -- 1,233 2,937 571
Interest Income -- -- (523) (4,617) (10,609)
Adjustments for Ammortisation -- -- 3,235 127 127
Operating profit/(loss) before working capital change -- -- (26,315) (13,716) (48,254)
(Increase)/Decrease in stock -- -- (14,562) (8,879) (25,385)
(Increase)/Decrease in receivables -- -- 59,851 (613) 8,177
Increase/(Decrease) in payables -- -- (5,448) (52) 19,216
Increase/ (Decrease)Amounts from related parties -- -- 484 (2,648) 3,775
Cash Generated from Operating Activities -- -- 14,010 -- (42,471)
Gratuity Paid -- -- (427) -- --
Tax Paid -- -- -- (9) (10)
Net Cash Generated from Operating Actvities -- -- 13,583 (27,825) (44,274)
Purchase of Property, Plant & Equipment -- -- (18) (2,014) (15,491)
(Acquisition)/ Disposal of Other Investments -- -- -- (22) (1,310)
Interest received -- -- 523 4,223 10,609
Net Cash Flow from Investing Activities -- -- 505 (3,643) (5,860)
Increase (decrease) in Cash -- -- 13,614 151,553 (66,460)
Cash at the begning of the period -- -- 8,720 22,334 173,887
Cash at the end of the period -- -- 22,334 173,887 107,427

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