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Dankotuwa Porcelain PLC (DPL.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

12.90 0.30    2.38%
Pre Close
High Low High 52 Week Low
Volume   107,402 12.60 13.30 12.10
17.10 5.50
Open   12.80
Open: 12.80
Open: 12.80
Close Last Update:  23 June 02:29 PM

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

2008
2009
2010
2011
Balance Sheet
Total Non Current Assets -- 411,065 483,725 502,810
Total Current Assets -- 356,830 780,795 701,518
Total Assets -- 767,894 1,264,520 1,204,328
Shareholders' funds -- -- 788,227 711,448
Total Current Liabilities -- 371,964 361,662 398,075
Income Statement
Profit / (loss) for the Period (10,416) (78,020) (16,870) (94,638)
Profit Attributable to Equity Holders (10,416) (78,020) (16,870) (94,638)
Cash Flow
Net Cash Generated from Operating Actvities -- 115,925 (120,487) (170,218)
Net Cash Flow from Investing Activities -- (3,881) (11,353) (51,794)
Net Cash Flow Financing Activities -- (132,167) 424,756 14,536
Increase (decrease) in Cash -- (20,123) 292,917 (207,476)
Cash at the end of the period -- (81,311) 211,606 4,130
2008
2009
2010
2011
Property Plant & Equipment -- 400,027 482,219 501,816
Intangible Assets -- -- 558 994
Deferred Tax Assets -- 11,038 -- --
Total Non Current Assets -- 411,065 483,725 502,810
Inventory -- 230,023 324,570 407,122
Trade & other receivables -- 121,141 175,302 209,163
Short term investments -- -- 3,216 78,344
Cash & cash equivalents -- 5,318 276,989 6,316
Total Current Assets -- 356,830 780,795 701,518
Total Assets -- 767,894 1,264,520 1,204,328
Stated capital -- 246,170 679,644 679,644
Retained Earnings -- (90,551) (122,834) (217,471)
Reserves -- 16 14 249,276
Shareholders' funds -- -- 788,227 711,448
Total Equity -- (90,551) 788,227 711,448
Interest Bearing Borrowings -- 8,473 21,280 3,496
Reirement Benefit Obligations -- 94,622 87,856 88,805
Deferred Income -- 3,454 2,926 2,502
Total Non Current Liabilities -- 106,549 114,631 94,803
Trade & other payables -- 153,120 147,389 192,001
Tax payable -- -- -- --
Current portion of interest bearing borrowings -- 102,622 112,023 206,074
Total Current Liabilities -- 371,964 361,662 398,075
Total Owners' Equity & Liabilities -- 767,894 1,264,520 1,204,326
2008
2009
2010
2011
Revenue 1,485,564 1,175,471 1,583,583 1,158,756
Costs of Sales -- -- (1,286,595) (982,025)
Gross Profit 356,599 274,544 296,988 176,731
Other Operating Income -- 4,685 22,285 17,217
Distribution expenses -- (164,489) (166,753) (154,360)
Administrative expenses -- (151,100) (143,672) (127,145)
Finance Expenses (49,395) (42,740) (26,575) (13,037)
Profit / (loss) Before Tax -- -- (17,728) (100,594)
Income Tax Expense -- -- 858 5,955
Profit / (loss) for the Period (10,416) (78,020) (16,870) (94,638)
Profit Attributable to Equity Holders (10,416) (78,020) (16,870) (94,638)
Earnings Per Share(TTM) -- -- -- (1)
2008
2009
2010
2011
Profit / (loss) Before Tax -- (79,100) (17,728) (100,594)
Bad Debts/ Doubtful Debts -- 6,326 (2,467) (1,067)
Depreciation -- 40,239 43,298 36,962
(Gains) Losses on Investments -- -- -- --
Provision for Retirement Gratuity -- 18,814 6,822 12,877
Adjustments for Items not involving movement of funds -- 7,882 33,218 --
Interest Income -- (1,152) (11,062) (9,241)
Adjustments for Ammortisation -- (423) 33 466
Interest expense -- 42,740 26,575 13,037
Operating profit/(loss) before working capital change -- 34,570 78,711 (90,380)
(Increase)/Decrease in stock -- 31,934 (127,766) (31,969)
(Increase)/Decrease in receivables -- 62,288 (51,694) (32,076)
Increase/(Decrease) in payables -- (8,803) (13,056) 14,959
Cash Generated from Operating Activities -- 125,878 (106,900) (139,466)
Gratuity Paid -- (9,787) (13,587) --
Net Cash Generated from Operating Actvities -- 115,925 (120,487) (170,218)
Purchase of Property, Plant & Equipment -- (4,631) (6,121) (37,159)
(Acquisition)/ Disposal of Other Investments -- -- (4,164) (23,951)
Net Cash Flow from Investing Activities -- (3,881) (11,353) (51,794)
Proceeds from Loans -- -- -- 680,309
Other Cash Flows -- (41,826) (30,926) --
Net Cash Flow Financing Activities -- (132,167) 424,756 14,536
Increase (decrease) in Cash -- (20,123) 292,917 (207,476)
Cash at the begning of the period -- (61,189) (81,311) 211,606
Cash at the end of the period -- (81,311) 211,606 4,130

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