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The Colombo Fort Land & Building Company PLC (CFLB.N0000 )

Fin .Statement - DIVERSIFIED HOLDINGS - Colombo Stock Exchange

13.80 0.10    0.73%
Pre Close
High Low High 52 Week Low
Volume   5,777 13.70 13.90 13.50
20.00 9.60
Open   13.50
Open: 13.50
Open: 13.50
Close Last Update:  24 September 01:56 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
Balance Sheet
Total Non Current Assets -- -- 11,351,561 13,004,618
Total Current Assets -- -- 6,481,451 10,113,272
Total Assets -- -- 17,833,012 23,117,890
Capital reserve -- -- 1,789,242 1,832,042
Shareholders' funds -- -- 3,116,049 4,452,512
Minority Interest -- -- 3,175,588 4,833,536
Total Current Liabilities -- -- 6,675,687 8,064,766
Income Statement
Profit / (loss) for the Period 531,256 717,389 670,140 2,139,056
Profit Attributable to Equity Holders 331,810 360,048 412,803 1,146,897
Cash Flow
Net Cash Generated from Operating Actvities -- -- 982,070 --
Net Cash Flow from Investing Activities -- -- (1,430,970) --
Net Cash Flow Financing Activities -- -- 741,415 --
Increase (decrease) in Cash -- -- 292,515 (520,041)
Cash at the end of the period -- -- (520,041) --
2007-2008
2008-2009
2009-2010
2010-2011
Property Plant & Equipment -- -- 9,620,957 11,277,412
Intangible Assets -- -- 275,200 274,614
Investments in Associates -- -- 175,031 114,705
Other long term investments -- -- 104,101 209,773
Leasehold property -- -- 893,038 847,591
Investment Property -- -- 155,747 150,443
Other Investments -- -- -- --
Deferred Tax Assets -- -- 19,526 22,379
Total Non Current Assets -- -- 11,351,561 13,004,618
Inventory -- -- 2,521,019 3,748,453
Trade & other receivables -- -- 3,078,289 4,402,509
Short term investments -- -- 12,401 47,008
Tax receivable -- -- 25,880 85,322
Amount receivable from related parties -- -- 65,955 86,750
Cash & cash equivalents -- -- 777,907 1,743,230
Total Current Assets -- -- 6,481,451 10,113,272
Total Assets -- -- 17,833,012 23,117,890
Stated capital -- -- 327,000 327,000
Capital reserve -- -- 1,789,242 1,832,042
Revenue reserve -- -- 999,807 2,293,470
Shareholders' funds -- -- 3,116,049 4,452,512
Minority Interest -- -- 3,175,588 4,833,536
Total Equity -- -- 6,291,637 9,286,048
Interest Bearing Borrowings -- -- 2,457,726 3,021,063
Defferred Tax Liabilities -- -- 335,678 387,236
Reirement Benefit Obligations -- -- 1,557,094 1,792,494
Deferred Income -- -- 511,591 560,882
Other non-current liabilities -- -- 3,599 5,401
Total Non Current Liabilities -- -- 4,865,688 5,767,076
Trade & other payables -- -- 3,781,674 3,958,624
Amount due to related parties -- -- 76,333 40,845
Tax payable -- -- 151,998 291,239
Current portion of interest bearing borrowings -- -- -- --
Other current liabilities -- -- 7,439 450
Bank overdrafts -- -- 1,297,948 1,495,185
Total Current Liabilities -- -- 6,675,687 8,064,766
Total Owners' Equity & Liabilities -- -- 17,833,012 23,117,890
2007-2008
2008-2009
2009-2010
2010-2011
Revenue 11,384,763 12,610,909 14,633,342 27,758,034
Costs of Sales -- -- (11,019,018) (21,599,251)
Gross Profit 2,858,667 3,532,355 3,614,324 6,158,783
Other Operating Income -- -- 409,994 595,818
Distribution expenses -- -- (1,003,902) (1,637,791)
Administrative expenses -- -- (1,486,669) (1,916,365)
Other Expenses -- -- (15,428) (2,689)
Finance Expenses (520,387) (478,225) (541,717) (643,286)
Share of profit/ (loss) in Associate Company -- -- 5,136 9,555
Profit / (loss) Before Tax -- -- 981,738 2,564,025
Income Tax Expense -- -- (311,598) (424,969)
Profit / (loss) for the Period 531,256 717,389 670,140 2,139,056
Minority Rights 199,446 357,341 257,337 992,159
Profit Attributable to Equity Holders 331,810 360,048 412,803 1,146,897
Earnings Per Share(TTM) -- -- -- --
2007-2008
2008-2009
2009-2010
2010-2011
Other Adjustments -- -- (78,188) (26,966)
Profit / (loss) Before Tax -- -- 981,738 --
Associate company results -- -- (5,136) --
Bad Debts/ Doubtful Debts -- -- (9,699) --
Depreciation -- -- 367,173 (99,610)
(Gains) Losses on Investments -- -- (90,160) --
(Gains) Losses on disposals of Property Plant & Equipment -- -- (17,168) --
Provision for Retirement Gratuity -- -- 449,401 --
Adjustments for provisions -- -- -- --
Investment Income -- -- (10,637) --
Interest Income -- -- (57,438) (19,020)
Adjustments for Ammortisation -- -- (16,754) 699,984
Interest expense -- -- 554,172 (56,698)
Foreign exchange (gain ) loss -- -- (12,455) 3,735,782
Operating profit/(loss) before working capital change -- -- 2,062,685 --
(Increase)/Decrease in stock -- -- (361,484) (1,333,734)
(Increase)/Decrease in receivables -- -- (442,717) 145,551
Increase/(Decrease) in payables -- -- 627,043 --
Increase/ (Decrease) Other Items -- -- -- --
Increase/ (Decrease)Amounts from related parties -- -- (16,848) 1,239,678
Cash Generated from Operating Activities -- -- 1,868,679 (566,990)
Interest paid -- -- (530,723) --
Gratuity Paid -- -- (99,645) (296,465)
Tax Paid -- -- (272,697) --
Net Cash Generated from Operating Actvities -- -- 982,070 --
Purchase of Property, Plant & Equipment -- -- (852,510) 246,407
Proceeds on Sale of Property, Plant & Equipment -- -- 164,504 99,610
(Acquisition)/ Disposal of Other Investments -- -- 152,141 --
Acquisition and Disposals of Subsidiaries -- -- (688,839) 12,657
Dividends proceeds -- -- 10,637 --
Profit from disposal of Fixed Assets -- -- -- 56,873
Interest received -- -- 57,438 --
Net Cash Flow from Investing Activities -- -- (1,430,970) --
Loan repayment -- -- (493,054) --
Net Loan Receipts -- -- -- (144,788)
Other Cash Flows -- -- -- (830,193)
Net Cash Flow Financing Activities -- -- 741,415 --
Increase (decrease) in Cash -- -- 292,515 (520,041)
Cash at the begning of the period -- -- (812,556) --
Cash at the end of the period -- -- (520,041) --

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