Ceylon Grain Elevators PLC (GRAN.N0000 )
Fin .Statement - MANUFACTURING - Colombo Stock Exchange
Set Alert
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
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2,975,398
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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
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178,062
|
325,345
|
|
Total Current Liabilities
|
-- |
1,954,498
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1,248,272
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1,604,543
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|
Income Statement |
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Profit / (loss) for the Period
|
(125,435)
|
51,772
|
572,899
|
455,219
|
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Profit Attributable to Equity Holders
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(125,435)
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133,870
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572,899
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387,815
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Cash Flow |
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Net Cash Generated from Operating Actvities
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-- |
378,099
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918,081
|
714,510
|
|
Net Cash Flow from Investing Activities
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-- |
(312,948)
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(594,433)
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(537,831)
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|
Net Cash Flow Financing Activities
|
-- |
33,900
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(334,900)
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(148,000)
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|
Increase (decrease) in Cash
|
-- |
99,051
|
(11,252)
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28,679
|
|
Cash at the end of the period
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-- |
(27,761)
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(39,013)
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(10,334)
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|
2008
|
2009
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2010
|
2011
|
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Property Plant & Equipment
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-- |
1,860,963
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1,781,450
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2,051,871
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Intangible Assets
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-- |
850
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87,912
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91,218
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Investments in Associates
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-- |
187,655
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230,064
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290,576
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Leasehold property
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-- |
542,522
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520,885
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504,591
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Other Investments
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-- |
-- |
-- |
-- |
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Deferred Tax Assets
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-- |
-- |
-- |
16,918
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Total Non Current Assets
|
-- |
2,816,277
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2,975,398
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3,302,108
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Inventory
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-- |
1,507,100
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1,206,253
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1,503,541
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Trade & other receivables
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-- |
460,649
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452,327
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432,331
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Tax receivable
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-- |
35,212
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34,322
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34,434
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Cash & cash equivalents
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-- |
34,173
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47,462
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123,825
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Total Current Assets
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-- |
2,037,134
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1,740,364
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2,094,131
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Total Assets
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-- |
4,853,411
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4,715,762
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5,396,239
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Stated capital
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-- |
1,017,996
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1,017,996
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1,017,996
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Retained Earnings
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-- |
179,939
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654,811
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982,626
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Shareholders' funds
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-- |
1,642,210
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2,117,082
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2,563,102
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Minority Interest
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-- |
80,035
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178,062
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325,345
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Total Equity
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-- |
1,722,245
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2,295,144
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2,888,447
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Defferred Tax Liabilities
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-- |
71,146
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78,350
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96,350
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Reirement Benefit Obligations
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-- |
23,946
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28,052
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31,676
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Total Non Current Liabilities
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-- |
1,176,668
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1,172,346
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903,249
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Trade & other payables
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-- |
1,176,668
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394,343
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418,372
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Amount due to related parties
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-- |
-- |
-- |
-- |
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Current portion of interest bearing borrowings
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-- |
756,834
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446,475
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406,159
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Total Current Liabilities
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-- |
1,954,498
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1,248,272
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1,604,543
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|
Total Owners' Equity & Liabilities
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-- |
4,853,411
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4,715,762
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5,396,239
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|
2008
|
2009
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2010
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2011
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Revenue
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7,209,585
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6,899,316
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8,009,409
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10,479,840
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Costs of Sales
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-- |
(6,552,583)
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(7,161,178)
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(9,666,042)
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Gross Profit
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278,585
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346,733
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848,231
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813,798
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Other Operating Income
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-- |
40,869
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14,810
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(14,731)
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Other Operating Profit/ (loss)
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-- |
(37,687)
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38,752
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-- |
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Distribution expenses
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-- |
(69,338)
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(121,369)
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(120,432)
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Administrative expenses
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-- |
(128,147)
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(188,346)
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(187,331)
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Operating Profit/ (loss)
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36,946
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152,430
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592,078
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491,304
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Finance Expenses
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-- |
(120,735)
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(29,063)
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(63,658)
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Share of profit/ (loss) in Associate Company
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-- |
24,042
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42,409
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60,512
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Profit / (loss) Before Tax
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-- |
55,737
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605,424
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488,158
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Income Tax Expense
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-- |
(3,965)
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(32,525)
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(32,939)
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Profit / (loss) for the Period
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(125,435)
|
51,772
|
572,899
|
455,219
|
|
Minority Rights
|
-- |
-- |
-- |
-- |
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Profit Attributable to Equity Holders
|
(125,435)
|
133,870
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572,899
|
387,815
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Earnings Per Share(TTM)
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-- |
2
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8
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6
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|
2008
|
2009
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2010
|
2011
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Profit / (loss) Before Tax
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-- |
-- |
-- |
-- |
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Associate company results
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-- |
-- |
-- |
-- |
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Bad Debts/ Doubtful Debts
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-- |
-- |
-- |
-- |
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Depreciation
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-- |
-- |
-- |
-- |
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(Gains) Losses on disposals of Property Plant & Equipment
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-- |
-- |
-- |
-- |
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Provision for Retirement Gratuity
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-- |
-- |
-- |
-- |
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Investment Income
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-- |
-- |
-- |
-- |
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Interest Income
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-- |
-- |
-- |
-- |
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Adjustments for Ammortisation
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-- |
-- |
-- |
-- |
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Interest expense
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-- |
-- |
-- |
-- |
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Foreign exchange (gain ) loss
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-- |
-- |
-- |
(58,041)
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Operating profit/(loss) before working capital change
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-- |
-- |
-- |
-- |
|
(Increase)/Decrease in stock
|
-- |
-- |
-- |
-- |
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(Increase)/Decrease in receivables
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-- |
-- |
-- |
-- |
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Increase/(Decrease) in payables
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-- |
-- |
-- |
-- |
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Cash Generated from Operating Activities
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-- |
500,217
|
948,867
|
787,415
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Interest paid
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-- |
(94,689)
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(53,517)
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(10,656)
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|
Interest Received
|
-- |
840
|
1,511
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4,687
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|
Tax Paid
|
-- |
(528)
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-- |
(5,417)
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Retirement benefit costs paid
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-- |
(2,023)
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(1,723)
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(3,478)
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|
Other Payments/ Receipts
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-- |
(25,718)
|
22,943
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-- |
|
Net Cash Generated from Operating Actvities
|
-- |
378,099
|
918,081
|
714,510
|
|
Purchase of Property, Plant & Equipment
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-- |
(50,475)
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(147,434)
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(177,689)
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|
Proceeds on Sale of Property, Plant & Equipment
|
-- |
512
|
-- |
6,735
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(Acquisition)/ Disposal of Other Investments
|
-- |
24,695
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(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
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(334,900)
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(88,000)
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|
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)
|
