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Distilleries Company of Sri Lanka PLC (DIST.N0000 )

Fin .Statement - BEVERAGE FOOD AND TOBACCO - Colombo Stock Exchange

18.00 0.10    0.56%
Pre Close
High Low High 52 Week Low
Volume   70,182 17.90 18.40 18.00
24.60 16.20
Open   18.40
Open: 18.40
Open: 18.40
Close Last Update:  24 September 02:28 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
2011-2012
2012-2013
Balance Sheet
Total Non Current Assets -- -- -- 39,041,781 56,553,604
Total Current Assets -- -- -- 28,262,004 21,691,250
Total Assets -- -- -- 67,303,785 78,244,854
Shareholders' funds -- -- -- 36,650,621 47,977,848
Minority Interest -- -- -- 3,582,991 4,734,869
Total Current Liabilities -- -- -- 23,738,443 22,988,716
Income Statement
Profit / (loss) for the Period 3,675,617 4,174,700 -- 6,137,703 5,258,170
Profit Attributable to Equity Holders -- -- -- 5,675,371 5,139,807
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- 3,725,224 4,119,845
Net Cash Flow from Investing Activities -- -- -- (17,150,548) (2,128,309)
Net Cash Flow Financing Activities -- -- -- 372,408 (1,577,738)
Increase (decrease) in Cash -- -- -- (13,052,916) 413,798
Cash at the end of the period -- -- -- (7,279,701) (3,913,543)
2007-2008
2008-2009
2009-2010
2011-2012
2012-2013
()
Property Plant & Equipment -- -- -- 14,908,381 15,121,446
Intangible Assets -- -- -- 3,710,189 2,316,306
Other long term investments -- -- -- 641,594 14,512,561
Leasehold property -- -- -- 334,934 316,541
Other non-current assets -- -- -- 200 3,308,726
Investment in Equity Accounted Investees -- -- -- 19,261,422 20,914,985
Other Receivables -- -- -- -- --
Deferred Tax Assets -- -- -- 185,061 63,039
Total Non Current Assets -- -- -- 39,041,781 56,553,604
Inventory -- -- -- 5,797,830 6,139,705
Trade & other receivables -- -- -- 8,171,167 8,190,251
Short term investments -- -- -- 11,839,602 1,768,476
Amount receivable from related parties -- -- -- 477,827 749,654
Other Current Assets -- -- -- -- 518
Cash & cash equivalents -- -- -- 666,623 1,017,775
Total Current Assets -- -- -- 28,262,004 21,691,250
Total Assets -- -- -- 67,303,785 78,244,854
Stated capital -- -- -- 300,000 300,000
Retained Earnings -- -- -- -- 27,234,314
Reserves -- -- -- -- 20,443,534
Shareholders' funds -- -- -- 36,650,621 47,977,848
Minority Interest -- -- -- 3,582,991 4,734,869
Total Equity -- -- -- 40,233,612 52,712,717
Interest Bearing Borrowings -- -- -- 1,475,103 602,216
Defferred Tax Liabilities -- -- -- 510,862 477,214
Reirement Benefit Obligations -- -- -- 1,104,630 1,147,981
Deferred Income -- -- -- 241,135 316,010
Total Non Current Liabilities -- -- -- 3,331,730 2,543,421
Trade & other payables -- -- -- 11,369,674 11,466,775
Amount due to related parties -- -- -- 67,192 --
Tax payable -- -- -- 1,287,682 726,651
Current portion of interest bearing borrowings -- -- -- 11,013,895 10,552,811
Total Current Liabilities -- -- -- 23,738,443 22,988,716
Total Owners' Equity & Liabilities -- -- -- 67,303,785 78,244,854
2007-2008
2008-2009
2009-2010
2011-2012
2012-2013
Revenue 27,890,608 37,573,875 21,872,493 27,154,101 28,766,493
Costs of Sales -- -- -- (14,841,176) (15,897,683)
Gross Profit 7,799,898 11,676,767 9,696,924 12,312,925 12,868,810
Other Operating Income -- -- -- 1,426,001 1,762,381
Other Operating Profit/ (loss) -- -- -- -- --
Distribution expenses -- -- -- (1,853,791) (1,842,069)
Administrative expenses -- -- -- (3,180,838) (3,436,406)
Operating Profit/ (loss) 4,808,001 5,966,930 4,794,050 8,289,964 8,441,217
Finance Expenses -- -- -- (674,572) (1,648,649)
Other Provisions -- -- -- -- --
Profit / (loss) Before Tax -- -- 3,430,444 9,064,459 8,084,317
Income Tax Expense -- -- -- (2,926,756) (2,826,147)
Profit / (loss) for the Period 3,675,617 4,174,700 -- 6,137,703 5,258,170
Minority Rights -- -- -- 462,332 118,363
Profit Attributable to Equity Holders -- -- -- 5,675,371 5,139,807
Earnings Per Share(TTM) -- -- -- 19 17
2007-2008
2008-2009
2009-2010
2011-2012
2012-2013
Other Adjustments -- -- -- (1,783,788) (42,685)
Profit / (loss) Before Tax -- -- -- 9,064,459 8,084,317
Bad Debts/ Doubtful Debts -- -- -- 288,398 171,550
Depreciation -- -- -- 1,683,708 1,700,128
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- (55,664) (11,268)
Provision for Retirement Gratuity -- -- -- 175,899 152,584
Adjustments for Items not involving movement of funds -- -- -- -- (1,291,749)
Adjustments for provisions -- -- -- 62,019 150,760
Investment Income -- -- -- -- (542,561)
Stock Written Off / Provision for the Year -- -- -- -- (49,041)
Interest Income -- -- -- (703,469) (539,701)
Adjustments for Ammortisation -- -- -- (13,776) (13,770)
Interest expense -- -- -- 674,572 1,648,649
Operating profit/(loss) before working capital change -- -- -- 9,761,144 10,178,805
(Increase)/Decrease in stock -- -- -- (1,194,269) (505,433)
(Increase)/Decrease in receivables -- -- -- (2,903,769) (377,125)
Increase/(Decrease) in payables -- -- -- 1,749,625 58,334
Cash Generated from Operating Activities -- -- -- 7,412,731 9,354,581
Interest paid -- -- -- (674,572) (1,648,649)
Gratuity Paid -- -- -- (110,048) (97,641)
Tax Paid -- -- -- (2,902,887) (3,488,446)
Net Cash Generated from Operating Actvities -- -- -- 3,725,224 4,119,845
Purchase of Property, Plant & Equipment -- -- -- (2,346,652) (2,837,385)
Proceeds on Sale of Property, Plant & Equipment -- -- -- 121,754 24,514
(Acquisition)/ Disposal of Other Investments -- -- -- (15,963,840) (337,973)
Dividends proceeds -- -- -- 334,721 485,687
Proceeds from insurance claim on property, plant & equipment -- -- -- -- --
Interest received -- -- -- 703,469 539,701
Net Cash Flow from Investing Activities -- -- -- (17,150,548) (2,128,309)
Loan repayment -- -- -- (1,232,402) (2,082,527)
Net Loan Receipts -- -- -- 2,560,172 1,396,516
Dividend Paid -- -- -- (750,000) (236)
Net Cash Flow Financing Activities -- -- -- 372,408 (1,577,738)
Increase (decrease) in Cash -- -- -- (13,052,916) 413,798
Cash at the begning of the period -- -- -- 5,773,215 (4,327,341)
Cash at the end of the period -- -- -- (7,279,701) (3,913,543)

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