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Elpitiya Plantations PLC (ELPL.N0000 )

Fin .Statement - PLANTATIONS - Colombo Stock Exchange

66.00 -0.20    -0.30%
Pre Close
High Low High 52 Week Low
Volume   35,716 66.20 68.00 65.50
71.90 27.00
Open   66.50
Open: 66.50
Open: 66.50
Open Last Update:  28 September 12:23 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 -- -- 2,910,616 3,086,298 3,301,989
Total Current Assets -- -- 774,102 580,485 475,319
Total Assets -- -- 3,684,718 3,666,784 3,777,308
Total Current Liabilities -- -- 888,018 613,941 846,596
Income Statement
Profit / (loss) for the Period 7,895 170,236 63,816 363,504 97,032
Profit Attributable to Equity Holders -- 170,236 63,816 363,504 97,032
Cash Flow
Net Cash Generated from Operating Actvities -- -- (21,854) 137,617 311,784
Net Cash Flow from Investing Activities -- -- 84,070 (233,983) (252,930)
Net Cash Flow Financing Activities -- -- 422,446 (205,028) (256,953)
Increase (decrease) in Cash -- -- 484,662 (301,394) (198,099)
Cash at the end of the period -- -- 332,626 31,231 (166,867)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Other long term investments -- -- 77,276 97,776 147,073
Leasehold property -- -- 185,452 180,186 174,920
Other non-current assets -- -- 676,794 499,939 2,950,059
Other Receivables -- -- -- -- 29,937
Total Non Current Assets -- -- 2,910,616 3,086,298 3,301,989
Inventory -- -- 190,036 326,469 257,506
Trade & other receivables -- -- 140,072 154,135 111,937
Amount due from Subsidiary Company -- -- -- -- --
Tax receivable -- -- -- -- --
Cash & cash equivalents -- -- 371,019 69,842 69,730
Total Current Assets -- -- 774,102 580,485 475,319
Total Assets -- -- 3,684,718 3,666,784 3,777,308
Stated capital -- -- 694,236 694,236 694,236
Retained Earnings -- -- 323,760 669,048 739,849
Total Equity -- -- 1,017,996 1,363,284 1,434,085
Interest Bearing Borrowings -- -- 953,671 831,279 561,431
Reirement Benefit Obligations -- -- 448,410 464,154 554,800
Deferred Income -- -- 186,516 206,711 195,782
Other non-current liabilities -- -- 190,104 187,412 --
Total Non Current Liabilities -- -- 1,778,702 1,689,558 1,496,627
Trade & other payables -- -- 246,761 278,426 200,250
Long term loans payable within one year -- -- 2,587 2,691 2,799
Amount due to related parties -- -- 325,864 24,518 20,926
Current portion of interest bearing borrowings -- -- 312,805 308,304 622,622
Total Current Liabilities -- -- 888,018 613,941 846,596
Total Owners' Equity & Liabilities -- -- 3,684,718 3,666,784 3,777,308
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 1,281,921 1,883,109 2,215,126 2,601,501 2,426,856
Costs of Sales -- 362,925 (1,973,914) (2,007,069) (2,147,519)
Gross Profit 199,721 -- 241,211 594,431 279,337
Other Operating Income -- -- 81,097 99,055 70,663
Distribution expenses -- -- -- -- --
Administrative expenses -- -- (143,037) (159,319) (165,678)
Finance Expenses -- (120,716) (144,075) (144,583) --
Other Provisions -- -- -- -- --
Share of profit/ (loss) in Jointly Controlled Entity -- -- 38,822 34,707 78,451
Profit / (loss) Before Tax -- -- 63,816 384,232 101,027
Income Tax Expense -- -- -- (20,728) (3,995)
Profit / (loss) for the Period 7,895 170,236 63,816 363,504 97,032
Profit Attributable to Equity Holders -- 170,236 63,816 363,504 97,032
Earnings Per Share(TTM) 0 7 1 5 1
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- -- -- -- (2,794)
Profit / (loss) Before Tax -- -- 63,816 384,232 101,027
Jointly controlled entity results -- -- (38,822) (34,707) (78,451)
Bad Debts/ Doubtful Debts -- -- -- 13,000 24,265
Depreciation -- -- 88,215 103,809 122,646
Provision for Retirement Gratuity -- -- 7,576 -- 156,895
Interest expense -- -- 144,075 144,583 137,669
Operating profit/(loss) before working capital change -- -- 419,012 669,433 449,578
(Increase)/Decrease in stock -- -- (89,946) (136,432) 68,964
(Increase)/Decrease in receivables -- -- (56,460) (14,063) 41,199
Increase/(Decrease) in payables -- -- (77,770) 35,811 (53,705)
Increase/ (Decrease)Amounts from related parties -- -- (97,405) (285,750) (16,459)
Cash Generated from Operating Activities -- -- 97,429 268,999 489,577
Interest paid -- -- (119,830) (102,416) (108,641)
Gratuity Paid -- -- -- -- --
Retirement benefit costs paid -- -- (51,013) (62,723) (66,250)
Other Payments/ Receipts -- -- 51,559 (43,950) (2,902)
Net Cash Generated from Operating Actvities -- -- (21,854) 137,617 311,784
Purchase of Property, Plant & Equipment -- -- (83,290) (32,490) (12,556)
Dividends proceeds -- -- 8,357 14,207 35,959
Proceeds from insurance claim on property, plant & equipment -- -- 159,004 (175,700) (265,533)
Net Cash Flow from Investing Activities -- -- 84,070 (233,983) (252,930)
Proceeds from Loans -- -- 860,150 104,589 20,000
Loan repayment -- -- (399,877) (230,068) (185,613)
Lease Repayment -- -- (37,825) (44,727) (65,109)
Net Cash Flow Financing Activities -- -- 422,446 (205,028) (256,953)
Increase (decrease) in Cash -- -- 484,662 (301,394) (198,099)
Cash at the begning of the period -- -- (152,036) 332,626 31,232
Cash at the end of the period -- -- 332,626 31,231 (166,867)

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