LKCSE Colombo Stock Exchange Close
  • Current Exchange
    Colombo Stock Exchange LKCSE

Market time
Black
White

Lanka Aluminium Industries PLC (LALU.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

20.70 -0.30    -1.44%
Pre Close
High Low High 52 Week Low
Volume   35,725 20.80 21.00 20.50
170.00 14.00
Open   21.00
Open: 21.00
Open: 21.00
Close Last Update:  24 September 02:28 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
2011-2012
Balance Sheet
Total Non Current Assets -- -- 236,346 274,559 509,748
Total Current Assets -- -- 913,089 910,721 977,180
Total Assets -- -- 1,149,435 1,185,280 1,486,928
Shareholders' funds -- -- 426,518 429,678 585,180
Total Current Liabilities -- -- 661,493 685,611 789,906
Income Statement
Profit / (loss) for the Period 48,682 45,899 36,860 24,554 20,961
Profit Attributable to Equity Holders -- -- 32,892 20,289 17,119
Cash Flow
Net Cash Generated from Operating Actvities -- -- (130,944) 35,618 (51,521)
Net Cash Flow from Investing Activities -- -- (8,780) (54,398) (67,649)
Net Cash Flow Financing Activities -- -- 76,088 39,060 95,996
Increase (decrease) in Cash -- -- (63,636) 20,280 (23,174)
Cash at the end of the period -- -- 26,102 46,382 (22,866)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 217,659 238,381 473,570
Investments in Subsidiaries -- -- -- 36,062 --
Other long term investments -- -- -- -- --
Total Non Current Assets -- -- 236,346 274,559 509,748
Inventory -- -- 330,182 260,256 337,311
Trade & other receivables -- -- 476,016 514,404 486,004
Tax receivable -- -- -- -- 12,023
Amount receivable from related parties -- -- -- 197 104
Cash & cash equivalents -- -- 106,891 135,864 141,738
Total Current Assets -- -- 913,089 910,721 977,180
Total Assets -- -- 1,149,435 1,185,280 1,486,928
Stated capital -- -- 137,429 137,429 137,028
Revaluation Reserve -- -- 136,256 136,256 281,490
Retained Earnings -- -- 152,833 155,993 166,261
Reserves -- -- -- -- 401
Shareholders' funds -- -- 426,518 429,678 585,180
Total Equity -- -- 449,691 456,921 617,216
Interest Bearing Borrowings -- -- -- -- 26,164
Reirement Benefit Obligations -- -- 27,540 33,917 28,642
Deferred Income -- -- -- -- --
Total Non Current Liabilities -- -- 38,251 42,748 79,806
Trade & other payables -- -- 113,858 71,469 75,110
Short term loans -- -- 457,787 514,171 --
Amount due to related parties -- -- 330 330 330
Bank overdrafts -- -- 80,789 89,482 133,371
Total Current Liabilities -- -- 661,493 685,611 789,906
Total Owners' Equity & Liabilities -- -- 1,149,435 1,185,280 1,486,928
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 2,024,432 2,729,648 2,511,700 2,524,882 1,873,089
Costs of Sales -- -- (2,259,342) (2,278,872) (1,624,429)
Gross Profit 196,853 226,442 252,358 246,010 248,660
Other Operating Income -- -- 6,919 10,163 2,995
Distribution expenses -- -- (14,664) -- (12,868)
Administrative expenses -- -- (130,858) (146,315) (160,304)
Operating Profit/ (loss) 112,764 131,872 113,755 96,919 78,483
Finance Expenses -- -- (57,846) (51,146) (60,682)
Profit / (loss) Before Tax -- -- 64,986 52,875 17,801
Income Tax Expense -- -- (28,126) (28,321) 3,160
Profit / (loss) for the Period 48,682 45,899 36,860 24,554 20,961
Minority Rights -- -- -- -- 3,842
Profit Attributable to Equity Holders -- -- 32,892 20,289 17,119
Earnings Per Share(TTM) -- -- -- -- 1
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- 64,986 52,875 14,017
Depreciation -- -- 28,487 24,679 25,934
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- -- (25)
Provision for Retirement Gratuity -- -- -- -- 3,141
Stock Written Off / Provision for the Year -- -- -- -- --
Interest Income -- -- -- (7,102) (9,497)
Interest expense -- -- 57,846 51,146 35,684
Operating profit/(loss) before working capital change -- -- 148,542 127,054 58,760
(Increase)/Decrease in stock -- -- (179,355) 69,926 (19,852)
(Increase)/Decrease in receivables -- -- (107,111) (38,354) (67,432)
Increase/(Decrease) in payables -- -- 90,019 (197) 32,794
Cash Generated from Operating Activities -- -- (47,984) 116,040 12,193
Gratuity Paid -- -- (284) (471) (8,928)
Tax Paid -- -- (24,830) (28,805) (19,102)
Net Cash Generated from Operating Actvities -- -- (130,944) 35,618 (51,521)
Purchase of Property, Plant & Equipment -- -- (24,111) (46,246) (88,248)
Proceeds on Sale of Property, Plant & Equipment -- -- 6,254 2,237 --
Interest received -- -- -- 7,102 9,497
Net Cash Flow from Investing Activities -- -- (8,780) (54,398) (67,649)
Proceeds from Loans -- -- 2,629,479 2,468,309 932,941
Loan repayment -- -- -- (2,411,925) (830,094)
Dividend Paid -- -- (8,780) (17,129) (6,851)
Net Cash Flow Financing Activities -- -- 76,088 39,060 95,996
Increase (decrease) in Cash -- -- (63,636) 20,280 (23,174)
Cash at the begning of the period -- -- 89,738 26,102 308
Cash at the end of the period -- -- 26,102 46,382 (22,866)

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more


Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2014

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?