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Ceylon Tea Brokers PLC (CTBL.N0000 )

Fin .Statement - SERVICES - Colombo Stock Exchange

4.20 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   887,438 4.30 4.40 4.20
5.30 2.80
Open   4.30
Open: 4.30
Open: 4.30
Close Last Update:  18 June 02:29 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on Second Quarter

2009-2010
2010-2011
Balance Sheet
Total Non Current Assets 11,310 13,702
Total Current Assets 599,170 773,403
Total Assets 610,481 787,106
Shareholders' funds 159,032 176,509
Total Current Liabilities 433,181 546,038
Income Statement
Profit / (loss) for the Period 23,376 34,572
Profit Attributable to Equity Holders 23,376 34,572
Cash Flow
Net Cash Generated from Operating Actvities (82,551) (200,425)
Net Cash Flow from Investing Activities 6,997 (5,541)
Increase (decrease) in Cash (62,554) (178,062)
Cash at the end of the period (44,517) (222,580)
2009-2010
2010-2011
Property Plant & Equipment 10,855 12,161
Total Non Current Assets 11,310 13,702
Trade & other receivables 588,477 759,771
Cash & cash equivalents 10,693 13,631
Total Current Assets 599,170 773,403
Total Assets 610,481 787,106
Stated capital 128,000 128,000
Retained Earnings 31,032 48,509
Shareholders' funds 159,032 176,509
Total Equity 159,032 176,509
Interest Bearing Borrowings 14,999 59,999
Reirement Benefit Obligations 3,266 4,557
Total Non Current Liabilities 18,266 64,557
Trade & other payables 100,576 94,936
Tax payable 9,006 10,725
Current portion of interest bearing borrowings 5,000 5,000
Bank overdrafts 55,210 236,212
Total Current Liabilities 433,181 546,038
Total Owners' Equity & Liabilities 610,481 787,106
2009-2010
2010-2011
Revenue 214,547 275,768
Gross Profit 214,547 275,768
Distribution expenses (21,315) (45,235)
Administrative expenses (83,721) (93,278)
Operating Profit/ (loss) -- --
Finance Expenses -- (80,577)
Profit / (loss) Before Tax 37,686 56,693
Income Tax Expense (14,309) (22,120)
Profit / (loss) for the Period 23,376 34,572
Profit Attributable to Equity Holders 23,376 34,572
Earnings Per Share(TTM) 0 0
2009-2010
2010-2011
Proceeds on Issue of Shares 28,000 --
Profit / (loss) Before Tax 37,686 56,693
Depreciation 3,108 4,235
Provision for Retirement Gratuity 866 --
Operating profit/(loss) before working capital change 43,473 70,027
(Increase)/Decrease in receivables (297,084) (179,029)
Increase/(Decrease) in payables 51,850 (5,640)
Cash Generated from Operating Activities (69,918) (178,865)
Tax Paid (12,538) (21,488)
Net Cash Generated from Operating Actvities (82,551) (200,425)
Purchase of Property, Plant & Equipment (6,076) (5,541)
Proceeds from insurance claim on property, plant & equipment -- --
Net Cash Flow from Investing Activities 6,997 (5,541)
Increase (decrease) in Cash (62,554) (178,062)
Cash at the begning of the period 18,036 (44,517)
Cash at the end of the period (44,517) (222,580)

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