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Piramal Glass Ceylon PLC (GLAS.N0000)

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

13.70 0.10    0.74%
Pre Close
High Low High 52 Week Low
Volume   55,843 13.60 13.90 13.50
15.70 3.80
Open   13.50
Open: 13.50
Open: 13.50
Close Last Update:  16 September 02:20 PM

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

2008-2009
2009-2010
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets -- 5,077,366 4,830,259 4,573,136
Total Current Assets -- 1,724,020 1,817,515 2,230,016
Total Assets -- 6,801,386 6,647,775 6,803,152
Shareholders' funds -- 2,214,965 2,793,639 3,195,059
Total Current Liabilities -- 2,706,548 2,044,461 2,344,683
Income Statement
Profit / (loss) for the Period 35,142 (61,091) 578,674 686,444
Profit Attributable to Equity Holders -- (61,091) 578,674 686,444
Cash Flow
Net Cash Generated from Operating Actvities -- 384,486 1,058,010 796,178
Net Cash Flow from Investing Activities -- (47,835) (162,556) (128,465)
Net Cash Flow Financing Activities -- (265,461) (750,325) (555,036)
Increase (decrease) in Cash -- 71,189 145,128 112,676
Cash at the end of the period -- (209,864) (64,735) 47,940
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 4,386,344 4,140,343 3,884,325
Other long term investments -- 261 261 261
Leasehold property -- 24,629 23,524 22,420
Investment Property -- 666,130 -- 666,130
Total Non Current Assets -- 5,077,366 4,830,259 4,573,136
Inventory -- 633,656 806,022 1,149,270
Trade & other receivables -- 1,018,304 783,251 955,536
Tax receivable -- 28,001 23,139 25,785
Cash & cash equivalents -- 44,057 205,101 99,425
Total Current Assets -- 1,724,020 1,817,515 2,230,016
Total Assets -- 6,801,386 6,647,775 6,803,152
Stated capital -- 1,526,407 1,526,407 1,526,408
Retained Earnings -- 23 578,697 980,116
Reserves -- 688,535 688,535 688,535
Shareholders' funds -- 2,214,965 2,793,639 3,195,059
Total Equity -- 2,214,965 2,793,639 3,195,059
Interest Bearing Borrowings -- 1,773,967 1,526,407 1,138,901
Defferred Tax Liabilities -- 18,979 18,979 18,980
Reirement Benefit Obligations -- 86,925 99,543 105,529
Total Non Current Liabilities -- 1,879,872 1,809,673 1,263,410
Trade & other payables -- 795,077 822,962 905,265
Dividends payable -- 10,860 3,952 10,068
Current portion of interest bearing borrowings -- 1,900,609 1,217,546 1,429,350
Total Current Liabilities -- 2,706,548 2,044,461 2,344,683
Total Owners' Equity & Liabilities -- 6,801,386 6,647,775 6,803,152
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 2,014,127 3,518,763 4,163,266 5,119,581
Costs of Sales -- (2,619,315) (2,897,996) (3,625,339)
Gross Profit 461,321 899,447 1,265,269 1,494,242
Other Operating Income -- 3,365 11,567,370 10,671
Distribution expenses -- (101,339) (97,704) (75,480)
Administrative expenses -- (281,379) 280,709 (511,819)
Finance Expenses -- -- -- (221,492)
Profit / (loss) Before Tax -- (61,091) 591,953 696,122
Income Tax Expense -- -- (13,279) (9,677)
Profit / (loss) for the Period 35,142 (61,091) 578,674 686,444
Profit Attributable to Equity Holders -- (61,091) 578,674 686,444
Earnings Per Share(TTM) -- -- -- 1
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- (61,091) 591,953 696,122
Depreciation -- 348,571 415,026 396,192
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- --
Provision for Retirement Gratuity -- 5,581 -- 21,558
Investment Income -- (348) (767) (8,920)
Adjustments for Ammortisation -- 1,105 15,334 1,105
Interest expense -- 581,185 306,469 221,493
Foreign exchange (gain ) loss -- (2,975) (31,535) 154,033
Operating profit/(loss) before working capital change -- 872,705 1,285,041 1,478,794
(Increase)/Decrease in stock -- 24,742 (172,365) (343,247)
(Increase)/Decrease in receivables -- (67,340) 235,052 (184,608)
Increase/(Decrease) in payables -- 146,299 27,885 82,303
Cash Generated from Operating Activities -- 976,407 1,375,613 1,033,242
Interest paid -- (581,185) (306,469) (221,492)
Retirement benefit costs paid -- (3,156) (2,716) (15,572)
Net Cash Generated from Operating Actvities -- 384,486 1,058,010 796,178
Purchase of Property, Plant & Equipment -- (48,411) (172,630) (140,198)
Proceeds on Sale of Property, Plant & Equipment -- 227 9,307 2,812
Dividends proceeds -- 90 -- --
Interest received -- 257 661 8,586
Net Cash Flow from Investing Activities -- (47,835) (162,556) (128,465)
Proceeds from Loans -- 5,543,400 2,173,307 3,348,689
Loan repayment -- (5,806,907) 2,921,219 (3,624,815)
Dividend Paid -- 20 (65) (278,910)
Net Cash Flow Financing Activities -- (265,461) (750,325) (555,036)
Increase (decrease) in Cash -- 71,189 145,128 112,676
Cash at the begning of the period -- (281,054) (209,864) (64,736)
Cash at the end of the period -- (209,864) (64,735) 47,940

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