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Ceylon Grain Elevators PLC (GRAN.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

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 -- 2,816,277 2,975,398 3,302,108
Total Current Assets -- 2,037,134 1,740,364 2,094,131
Total Assets -- 4,853,411 4,715,762 5,396,239
Shareholders' funds -- 1,642,210 2,117,082 2,563,102
Minority Interest -- 80,035 178,062 325,345
Total Current Liabilities -- 1,954,498 1,248,272 1,604,543
Income Statement
Profit / (loss) for the Period (125,435) 51,772 572,899 455,219
Profit Attributable to Equity Holders (125,435) 133,870 572,899 387,815
Cash Flow
Net Cash Generated from Operating Actvities -- 378,099 918,081 714,510
Net Cash Flow from Investing Activities -- (312,948) (594,433) (537,831)
Net Cash Flow Financing Activities -- 33,900 (334,900) (148,000)
Increase (decrease) in Cash -- 99,051 (11,252) 28,679
Cash at the end of the period -- (27,761) (39,013) (10,334)
2008
2009
2010
2011
Property Plant & Equipment -- 1,860,963 1,781,450 2,051,871
Intangible Assets -- 850 87,912 91,218
Investments in Associates -- 187,655 230,064 290,576
Leasehold property -- 542,522 520,885 504,591
Other Investments -- -- -- --
Deferred Tax Assets -- -- -- 16,918
Total Non Current Assets -- 2,816,277 2,975,398 3,302,108
Inventory -- 1,507,100 1,206,253 1,503,541
Trade & other receivables -- 460,649 452,327 432,331
Tax receivable -- 35,212 34,322 34,434
Cash & cash equivalents -- 34,173 47,462 123,825
Total Current Assets -- 2,037,134 1,740,364 2,094,131
Total Assets -- 4,853,411 4,715,762 5,396,239
Stated capital -- 1,017,996 1,017,996 1,017,996
Retained Earnings -- 179,939 654,811 982,626
Shareholders' funds -- 1,642,210 2,117,082 2,563,102
Minority Interest -- 80,035 178,062 325,345
Total Equity -- 1,722,245 2,295,144 2,888,447
Defferred Tax Liabilities -- 71,146 78,350 96,350
Reirement Benefit Obligations -- 23,946 28,052 31,676
Total Non Current Liabilities -- 1,176,668 1,172,346 903,249
Trade & other payables -- 1,176,668 394,343 418,372
Amount due to related parties -- -- -- --
Current portion of interest bearing borrowings -- 756,834 446,475 406,159
Total Current Liabilities -- 1,954,498 1,248,272 1,604,543
Total Owners' Equity & Liabilities -- 4,853,411 4,715,762 5,396,239
2008
2009
2010
2011
Revenue 7,209,585 6,899,316 8,009,409 10,479,840
Costs of Sales -- (6,552,583) (7,161,178) (9,666,042)
Gross Profit 278,585 346,733 848,231 813,798
Other Operating Income -- 40,869 14,810 (14,731)
Other Operating Profit/ (loss) -- (37,687) 38,752 --
Distribution expenses -- (69,338) (121,369) (120,432)
Administrative expenses -- (128,147) (188,346) (187,331)
Operating Profit/ (loss) 36,946 152,430 592,078 491,304
Finance Expenses -- (120,735) (29,063) (63,658)
Share of profit/ (loss) in Associate Company -- 24,042 42,409 60,512
Profit / (loss) Before Tax -- 55,737 605,424 488,158
Income Tax Expense -- (3,965) (32,525) (32,939)
Profit / (loss) for the Period (125,435) 51,772 572,899 455,219
Minority Rights -- -- -- --
Profit Attributable to Equity Holders (125,435) 133,870 572,899 387,815
Earnings Per Share(TTM) -- 2 8 6
2008
2009
2010
2011
Profit / (loss) Before Tax -- -- -- --
Associate company results -- -- -- --
Bad Debts/ Doubtful Debts -- -- -- --
Depreciation -- -- -- --
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- --
Provision for Retirement Gratuity -- -- -- --
Investment Income -- -- -- --
Interest Income -- -- -- --
Adjustments for Ammortisation -- -- -- --
Interest expense -- -- -- --
Foreign exchange (gain ) loss -- -- -- (58,041)
Operating profit/(loss) before working capital change -- -- -- --
(Increase)/Decrease in stock -- -- -- --
(Increase)/Decrease in receivables -- -- -- --
Increase/(Decrease) in payables -- -- -- --
Cash Generated from Operating Activities -- 500,217 948,867 787,415
Interest paid -- (94,689) (53,517) (10,656)
Interest Received -- 840 1,511 4,687
Tax Paid -- (528) -- (5,417)
Retirement benefit costs paid -- (2,023) (1,723) (3,478)
Other Payments/ Receipts -- (25,718) 22,943 --
Net Cash Generated from Operating Actvities -- 378,099 918,081 714,510
Purchase of Property, Plant & Equipment -- (50,475) (147,434) (177,689)
Proceeds on Sale of Property, Plant & Equipment -- 512 -- 6,735
(Acquisition)/ Disposal of Other Investments -- 24,695 (446,999) --
Dividends proceeds -- -- -- --
Proceeds from insurance claim on property, plant & equipment -- (287,680) -- (352,993)
Net Cash Flow from Investing Activities -- (312,948) (594,433) (537,831)
Proceeds from Loans -- 33,900 (334,900) (88,000)
Net Cash Flow Financing Activities -- 33,900 (334,900) (148,000)
Increase (decrease) in Cash -- 99,051 (11,252) 28,679
Cash at the begning of the period -- (126,812) (27,761) (39,013)
Cash at the end of the period -- (27,761) (39,013) (10,334)

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