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Kuruwita Textile Mills PLC (KURU.N0000 )

Fin .Statement - FOOTWEAR AND TEXTILES - Colombo Stock Exchange

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 -- -- 1,594,840 1,849,283 1,965,188
Total Current Assets -- -- 2,005,132 2,322,826 2,523,704
Total Assets -- -- 3,599,972 4,172,109 4,488,892
Shareholders' funds -- -- 1,478,717 1,075,476 975,530
Minority Interest -- -- 534,367 378,715 339,481
Total Current Liabilities -- -- 1,548,932 2,434,627 2,918,535
Income Statement
Profit / (loss) for the Period 497,137 176,434 23,284 (472,548) (283,110)
Profit Attributable to Equity Holders -- -- 15,692 (341,076) (204,322)
Cash Flow
Net Cash Generated from Operating Actvities -- -- 43,332 (603,160) (106,914)
Net Cash Flow from Investing Activities -- -- (4,647) (363,231) (152,918)
Net Cash Flow Financing Activities -- -- (52,627) 431,802 203,130
Increase (decrease) in Cash -- -- (13,942) (534,589) (56,702)
Cash at the end of the period -- -- 188,177 (346,412) (403,114)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 1,594,840 1,849,283 1,737,384
Intangible Assets -- -- -- -- 112,464
Leasehold property -- -- -- -- --
Investment Property -- -- -- -- 110,750
Total Non Current Assets -- -- 1,594,840 1,849,283 1,965,188
Inventory -- -- 1,167,330 1,979,852 1,408,221
Trade & other receivables -- -- 462,340 299,136 1,097,558
Amount receivable from related parties -- -- -- -- --
Other Current Assets -- -- -- -- --
Cash & cash equivalents -- -- 375,462 43,838 17,925
Total Current Assets -- -- 2,005,132 2,322,826 2,523,704
Total Assets -- -- 3,599,972 4,172,109 4,488,892
Stated capital -- -- 349,294 349,294 349,294
Revaluation Reserve -- -- 443,821 433,616 294,986
Retained Earnings -- -- 413,615 57,752 (32,095)
Reserves -- -- 271,987 234,814 363,345
Shareholders' funds -- -- 1,478,717 1,075,476 975,530
Minority Interest -- -- 534,367 378,715 339,481
Total Equity -- -- 2,013,084 1,454,191 1,315,011
Interest Bearing Borrowings -- -- -- 219,728 157,730
Defferred Tax Liabilities -- -- -- -- 60,765
Reirement Benefit Obligations -- -- 37,956 63,563 36,851
Total Non Current Liabilities -- -- 37,956 283,291 255,346
Trade & other payables -- -- 959,772 1,395,714 1,385,610
Amount due to related parties -- -- -- -- --
Current portion of interest bearing borrowings -- -- -- -- 1,532,925
Bank overdrafts -- -- -- -- --
Total Current Liabilities -- -- 1,548,932 2,434,627 2,918,535
Total Owners' Equity & Liabilities -- -- 3,599,972 4,172,109 4,488,892
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 6,831,158 5,913,222 6,325,462 5,001,356 6,320,451
Costs of Sales -- -- (5,938,891) (5,129,372) (6,071,811)
Gross Profit 792,381 620,745 386,571 (128,016) 248,640
Other Operating Income -- -- 2,467 2,601 2,080
Distribution expenses -- -- (71,367) (40,291) (54,945)
Operating Profit/ (loss) 525,392 174,816 100,989 (389,399) (50,582)
Finance Expenses -- -- (67,594) (87,837) (90,687)
Finance Income -- -- -- -- --
Profit / (loss) Before Tax -- -- 29,346 (466,298) (282,999)
Profit / (loss) for the Period 497,137 176,434 23,284 (472,548) (283,110)
Minority Rights -- -- 7,592 (131,472) (78,788)
Profit Attributable to Equity Holders -- -- 15,692 (341,076) (204,322)
Earnings Per Share(TTM) -- -- -- -- (8)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- -- -- -- --
Profit / (loss) Before Tax -- -- -- -- --
Operating profit/(loss) before working capital change -- -- -- -- --
Increase/ (Decrease) Other Items -- -- -- -- --
Cash Generated from Operating Activities -- -- 72,629 (569,896) --
Interest paid -- -- (19,100) (25,563) (66,933)
Interest Received -- -- -- -- --
Net Cash Generated from Operating Actvities -- -- 43,332 (603,160) (106,914)
Purchase of Property, Plant & Equipment -- -- (25,390) (363,231) (169,802)
(Acquisition)/ Disposal of Other Investments -- -- -- -- 12,000
Net Cash Flow from Investing Activities -- -- (4,647) (363,231) (152,918)
Loan repayment -- -- (97,999) 29,151 (488,289)
Net Cash Flow Financing Activities -- -- (52,627) 431,802 203,130
Increase (decrease) in Cash -- -- (13,942) (534,589) (56,702)
Cash at the begning of the period -- -- 202,119 188,177 (346,412)
Cash at the end of the period -- -- 188,177 (346,412) (403,114)

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