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Bogawantalawa Tea Estates PLC (BOPL.N0000)

Fin .Statement - PLANTATIONS - Colombo Stock Exchange

11.50 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   680 11.30 11.50 11.30
18.40 10.10
Open   11.30
Open: 11.30
Open: 11.30
Close Last Update:  17 September 12:42 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
Balance Sheet
Total Non Current Assets -- 2,434,567 2,596,640
Total Current Assets -- 1,275,356 1,205,776
Total Assets -- 3,731,000 3,858,159
Shareholders' funds -- 845,125 998,396
Total Current Liabilities -- 805,421 937,693
Income Statement
Profit / (loss) for the Period (126,400) (126,400) 94,646
Profit Attributable to Equity Holders (126,400) (126,400) 94,646
Cash Flow
Net Cash Generated from Operating Actvities -- 344,229 70,976
Net Cash Flow from Investing Activities -- (69,972) (222,908)
Net Cash Flow Financing Activities -- (28,294) (53,097)
Increase (decrease) in Cash -- (47,835) (205,028)
Cash at the end of the period -- 198,126 (6,901)
2008-2009
2009-2010
2010-2011
Leasehold property -- -- 293,984
Other non-current assets -- 1,723,636 2,023,531
Capital Work in Progress -- 7,394 28,091
Other Investments -- 21,075 306,775
Total Non Current Assets -- 2,434,567 2,596,640
Inventory -- 522,009 656,353
Trade & other receivables -- 519,924 456,548
Amount receivable from related parties -- 1,253 1,698
Cash & cash equivalents -- 232,169 91,176
Total Current Assets -- 1,275,356 1,205,776
Total Assets -- 3,731,000 3,858,159
Stated capital -- 502,500 586,250
Revenue reserve -- -- --
Retained Earnings -- 292,624 362,146
Shareholders' funds -- 845,125 998,396
Total Equity -- 845,125 998,396
Interest Bearing Borrowings -- 261,782 195,735
Reirement Benefit Obligations -- 649,130 568,603
Obligation under finance & operating leases -- -- --
Deferred Income -- 525,942 521,815
Other non-current liabilities -- 643,597 635,915
Total Non Current Liabilities -- 2,080,453 1,922,069
Trade & other payables -- 405,741 486,654
Long term loans payable within one year -- -- --
Short term loans -- -- 213,519
Amount due to related parties -- 34,564 37,636
Tax payable -- -- --
Dividends payable -- 3,379 4,538
Current portion of interest bearing borrowings -- 149,923 187,661
Other current liabilities -- 7,386 7,682
Bank overdrafts -- 34,042 --
Total Current Liabilities -- 805,421 937,693
Total Owners' Equity & Liabilities -- 3,731,000 3,858,159
2008-2009
2009-2010
2010-2011
Revenue 2,858,284 3,555,811 3,818,322
Costs of Sales -- (3,223,999) (3,461,345)
Gross Profit 136,147 331,812 356,977
Other Operating Income -- 162,077 171,560
Distribution expenses -- -- --
Administrative expenses -- (238,402) (277,395)
Depreciation and amortization -- -- --
Other Expenses -- -- --
Finance Expenses -- (114,412) (148,494)
Profit / (loss) Before Tax -- 141,074 95,742
Profit / (loss) for the Period (126,400) (126,400) 94,646
Profit Attributable to Equity Holders (126,400) (126,400) 94,646
Earnings Per Share(TTM) (3) 2 1
2008-2009
2009-2010
2010-2011
Other Adjustments -- (36,259) (78,521)
Profit / (loss) Before Tax -- 141,074 95,742
Depreciation -- 122,853 115,630
(Gains) Losses on disposals of Property Plant & Equipment -- -- --
Provision for Retirement Gratuity -- 200,828 --
Stock Written Off / Provision for the Year -- -- --
Interest Income -- (7,995) (2,083)
Adjustments for Ammortisation -- (21,294) (9,247)
Interest expense -- 108,628 146,661
Operating profit/(loss) before working capital change -- 512,938 335,044
(Increase)/Decrease in stock -- (60,255) (134,343)
(Increase)/Decrease in receivables -- 75,941 (21,605)
Increase/(Decrease) in payables -- (63,107) 80,912
Increase/ (Decrease)Amounts from related parties -- (8,333) 2,626
Cash Generated from Operating Activities -- 457,182 262,634
Interest paid -- (108,628) (146,661)
Gratuity Paid -- (43,523) (61,009)
Net Cash Generated from Operating Actvities -- 344,229 70,976
Purchase of Property, Plant & Equipment -- 97,998 (77,371)
Proceeds on Sale of Property, Plant & Equipment -- 4,263 2,358
(Acquisition)/ Disposal of Other Investments -- (94,233) (153,688)
Interest received -- 7,995 2,083
Net Cash Flow from Investing Activities -- (69,972) (222,908)
Proceeds from Loans -- 76,162 6,531
Loan repayment -- (122,792) (139,317)
Lease Repayment -- -- (15,844)
Short term loans/Investments -- (39,753) 43,136
Net Cash Flow Financing Activities -- (28,294) (53,097)
Increase (decrease) in Cash -- (47,835) (205,028)
Cash at the begning of the period -- -- 198,126
Cash at the end of the period -- 198,126 (6,901)

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