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Gestetner of Ceylon PLC (GEST.N0000 )

Fin .Statement - STORES AND SUPPLIES - Colombo Stock Exchange

82.40 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   0 82.40 0.00 0.00
140.00 74.00
Open   0.00
Open: 0.00
Open: 0.00
Close Last Update:  17 September 02:02 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
Balance Sheet
Total Non Current Assets -- -- 59,937 63,210
Total Current Assets -- -- 80,639 103,137
Total Assets -- -- 140,577 166,347
Shareholders' funds -- -- 33,157 49,362
Total Current Liabilities -- -- 84,643 102,041
Income Statement
Profit / (loss) for the Period (214) 1,617 9,043 16,283
Cash Flow
Net Cash Generated from Operating Actvities -- -- 38,018 45,689
Net Cash Flow from Investing Activities -- -- (7,827) (29,344)
Net Cash Flow Financing Activities -- -- (9,868) (16,929)
Increase (decrease) in Cash -- -- 20,322 (585)
Cash at the end of the period -- -- (8,119) 8,704
2007-2008
2008-2009
2009-2010
2010-2011
Property Plant & Equipment -- -- 59,937 63,210
Total Non Current Assets -- -- 59,937 63,210
Inventory -- -- 28,753 46,694
Trade & other receivables -- -- 48,920 55,536
Cash & cash equivalents -- -- 2,964 906
Total Current Assets -- -- 80,639 103,137
Total Assets -- -- 140,577 166,347
Stated capital -- -- 46,403 46,403
Revenue reserve -- -- -- --
Shareholders' funds -- -- 33,157 49,362
Total Equity -- -- 33,157 49,362
Defferred Tax Liabilities -- -- 7,340 4,622
Reirement Benefit Obligations -- -- 6,423 8,352
Total Non Current Liabilities -- -- 22,776 14,943
Trade & other payables -- -- 56,402 75,705
Long term loans payable within one year -- -- -- --
Bank overdrafts -- -- 11,083 9,611
Total Current Liabilities -- -- 84,643 102,041
Total Owners' Equity & Liabilities -- -- 140,577 166,347
2007-2008
2008-2009
2009-2010
2010-2011
Revenue 299,610 337,439 356,180 410,055
Costs of Sales -- -- (229,242) (264,649)
Gross Profit 101,975 122,409 126,938 145,406
Other Operating Income -- -- 3,999 3,049
Distribution expenses -- -- (34,884) --
Administrative expenses -- -- (63,721) (64,042)
Other Expenses -- -- (3,999) (5,061)
Operating Profit/ (loss) 19,509 -- -- --
Finance Expenses -- -- (13,556) (6,956)
Profit / (loss) Before Tax -- -- 14,775 26,079
Income Tax Expense -- -- (5,731) (9,796)
Profit / (loss) for the Period (214) 1,617 9,043 16,283
Earnings Per Share(TTM) (0) 1 4 7
2007-2008
2008-2009
2009-2010
2010-2011
Other Adjustments -- -- 3,915 1,657
Profit / (loss) Before Tax -- -- 14,775 26,079
Depreciation -- -- 13,675 13,488
Provision for Retirement Gratuity -- -- 1,252 --
Impairment of Intangibles -- -- -- --
Interest Income -- -- (878) --
Interest expense -- -- 13,556 6,956
Foreign exchange (gain ) loss -- -- (391) (2,355)
Operating profit/(loss) before working capital change -- -- 41,540 51,519
(Increase)/Decrease in stock -- -- 10,353 (18,575)
(Increase)/Decrease in receivables -- -- (1,908) (1,610)
Increase/(Decrease) in payables -- -- (9,233) 21,659
Cash Generated from Operating Activities -- -- 53,715 52,973
Interest paid -- -- (9,048) (4,162)
Gratuity Paid -- -- -- --
Tax Paid -- -- (3,976) (2,363)
Net Cash Generated from Operating Actvities -- -- 38,018 45,689
Purchase of Property, Plant & Equipment -- -- (9,555) (20,216)
Interest received -- -- 878 199
Net Cash Flow from Investing Activities -- -- (7,827) (29,344)
Lease Repayment -- -- (11,261) (9,429)
Dividend Paid -- -- -- --
Net Cash Flow Financing Activities -- -- (9,868) (16,929)
Increase (decrease) in Cash -- -- 20,322 (585)
Cash at the begning of the period -- -- (28,441) (8,119)
Cash at the end of the period -- -- (8,119) 8,704

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