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Central Industries PLC (CIND.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

113.00 0.50    0.44%
Pre Close
High Low High 52 Week Low
Volume   16,611 113.25 114.00 111.75
139.50 44.00
Open   114.00
Open: 114.00
Open: 114.00
Close Last Update:  23 June 02:25 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 -- -- 370,563 386,844 449,229
Total Current Assets -- -- 507,016 533,030 617,321
Total Assets -- -- 877,579 919,874 1,066,550
Capital reserve -- -- -- -- --
Shareholders' funds -- -- 744,055 795,024 876,216
Total Current Liabilities -- -- 81,589 75,578 190,334
Income Statement
Profit / (loss) for the Period 57,091 53,577 85,541 74,033 105,902
Profit Attributable to Equity Holders -- -- 85,541 74,033 105,902
Cash Flow
Net Cash Generated from Operating Actvities -- -- 61,571 79,607 23,750
Net Cash Flow from Investing Activities -- -- (18,459) (35,902) (88,055)
Net Cash Flow Financing Activities -- -- (27,166) (33,063) 23,889
Increase (decrease) in Cash -- -- 15,946 10,642 (40,416)
Cash at the end of the period -- -- 18,837 29,479 (10,937)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 369,458 384,333 444,713
Intangible Assets -- -- 457 2,481 2,193
Capital Work in Progress -- -- 618 -- 2,293
Other Investments -- -- 30 30 30
Total Non Current Assets -- -- 370,563 386,844 449,229
Inventory -- -- 197,570 236,555 260,009
Tax receivable -- -- -- -- 2,396
Prepayments -- -- -- -- --
Cash & cash equivalents -- -- 19,459 30,265 644
Total Current Assets -- -- 507,016 533,030 617,321
Total Assets -- -- 877,579 919,874 1,066,550
Stated capital -- -- 121,320 121,320 121,320
Revaluation Reserve -- -- 160,360 159,891 159,364
Capital reserve -- -- -- -- --
General reserve -- -- 65,000 65,000 65,000
Retained Earnings -- -- 361,561 412,999 494,718
Shareholders' funds -- -- 744,055 795,024 876,216
Total Equity -- -- 744,055 795,024 876,216
Defferred Tax Liabilities -- -- 28,259 22,872 24,801
Reirement Benefit Obligations -- -- 23,676 26,400 29,640
Total Non Current Liabilities -- -- 51,935 49,272 54,441
Trade & other payables -- -- 45,089 54,860 71,022
Short term loans -- -- 10,000 -- 48,600
Amount due to related parties -- -- 3,701 3,268 --
Tax payable -- -- 22,177 16,664 962
Other current liabilities -- -- -- -- 3,728
Bank overdrafts -- -- 622 786 11,581
Total Current Liabilities -- -- 81,589 75,578 190,334
Total Owners' Equity & Liabilities -- -- 877,579 919,874 1,066,550
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 1,061,849 944,523 1,113,706 1,286,055 1,610,440
Costs of Sales -- -- (855,077) (1,025,174) (1,293,589)
Gross Profit 254,235 255,568 258,629 260,881 316,851
Other Operating Income -- -- 8,268 3,052 9,479
Distribution expenses -- -- (67,171) (75,317) (98,183)
Administrative expenses -- -- (55,011) (62,380) (72,343)
Finance Expenses -- (9,105) (3,479) (4,422) (6,044)
Profit / (loss) Before Tax -- -- 141,236 121,814 149,760
Income Tax Expense -- -- (55,695) (47,781) (43,858)
Profit / (loss) for the Period 57,091 53,577 85,541 74,033 105,902
Profit Attributable to Equity Holders -- -- 85,541 74,033 105,902
Earnings Per Share(TTM) -- -- -- -- 11
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- 141,236 121,814 149,760
Bad Debts/ Doubtful Debts -- -- 2,248 294 (1,386)
Depreciation -- -- 16,250 20,268 30,617
(Gains) Losses on disposals of Property Plant & Equipment -- -- (2,441) -- --
Adjustments for provisions -- -- -- -- --
Investment Income -- -- (1) (3) (2)
Interest Income -- -- -- -- (4,422)
Interest expense -- -- 3,337 4,297 4,978
Operating profit/(loss) before working capital change -- -- 159,921 149,479 182,525
(Increase)/Decrease in stock -- -- (33,882) (38,692) (22,404)
(Increase)/Decrease in receivables -- -- (34,390) 23,483 (102,133)
Increase/(Decrease) in payables -- -- 15,122 9,339 16,625
Cash Generated from Operating Activities -- -- 106,771 143,609 74,613
Interest paid -- -- (3,337) (4,297) (4,978)
Gratuity Paid -- -- -- -- --
Tax Paid -- -- (40,874) (58,683) (44,724)
Net Cash Generated from Operating Actvities -- -- 61,571 79,607 23,750
Purchase of Property, Plant & Equipment -- -- -- (36,610) (91,479)
Proceeds on Sale of Property, Plant & Equipment -- -- 3,516 3,810 1,293
Dividends proceeds -- -- -- -- --
Capital Work in Progress -- -- (617) (3,732) (2,293)
Interest received -- -- 4,762 627 4,422
Net Cash Flow from Investing Activities -- -- (18,459) (35,902) (88,055)
Short term loans/Investments -- -- -- -- --
Dividend Paid -- -- (17,297) (23,063) (24,711)
Net Cash Flow Financing Activities -- -- (27,166) (33,063) 23,889
Increase (decrease) in Cash -- -- 15,946 10,642 (40,416)
Cash at the begning of the period -- -- 2,891 18,837 29,479
Cash at the end of the period -- -- 18,837 29,479 (10,937)

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