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Laxapana Batteries PLC (LITE.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

13.90 0.40    2.90%
Pre Close
High Low High 52 Week Low
Volume   46,378 13.80 14.20 13.70
19.50 11.10
Open   14.00
Open: 14.00
Open: 14.00
Close Last Update:  17 September 02:29 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 -- -- 186,705 176,063 147,242
Total Current Assets -- -- 122,719 170,005 117,173
Total Assets -- -- 309,424 346,069 264,415
Shareholders' funds -- -- 162,223 264,282 185,363
Total Current Liabilities -- -- 122,496 58,476 59,635
Income Statement
Profit / (loss) for the Period 813 (13,610) (12,930) 6,399 (73,895)
Profit Attributable to Equity Holders -- -- (12,930) 6,399 (73,895)
Cash Flow
Net Cash Generated from Operating Actvities -- -- 500 (93,518) 22,803
Net Cash Flow from Investing Activities -- -- (486) (1,655) (408)
Net Cash Flow Financing Activities -- -- (5,238) 98,832 (22,708)
Increase (decrease) in Cash -- -- (5,224) 3,658 (313)
Cash at the end of the period -- -- (3,152) 506 194
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 186,705 176,063 140,090
Deferred Tax Assets -- -- -- -- 7,152
Total Non Current Assets -- -- 186,705 176,063 147,242
Inventory -- -- 49,105 42,703 38,723
Trade & other receivables -- -- 59,853 116,283 13,787
Tax receivable -- -- 13,554 9,700 --
Cash & cash equivalents -- -- 205 1,317 502
Total Current Assets -- -- 122,719 170,005 117,173
Total Assets -- -- 309,424 346,069 264,415
Stated capital -- -- 42,010 138,010 138,010
Revaluation Reserve -- -- 134,961 130,823 123,548
Retained Earnings -- -- (14,747) (4,550) (76,195)
Shareholders' funds -- -- 162,223 264,282 185,363
Total Equity -- -- 162,223 264,282 185,363
Interest Bearing Borrowings -- -- 3,158 1,137 796
Defferred Tax Liabilities -- -- 8,940 8,745 7,152
Reirement Benefit Obligations -- -- 12,606 13,426 11,470
Total Non Current Liabilities -- -- 24,705 23,309 19,417
Trade & other payables -- -- 77,825 13,960 6,975
Amount due to related parties -- -- 4,847 516 31,204
Current portion of interest bearing borrowings -- -- 39,840 43,922 21,455
Bank overdrafts -- -- -- -- --
Total Current Liabilities -- -- 122,496 58,476 59,635
Total Owners' Equity & Liabilities -- -- 309,424 346,069 264,415
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 332,041 207,109 267,959 316,639 115,908
Costs of Sales -- -- (243,655) (237,663) (111,997)
Gross Profit 16,647 5,936 24,304 78,976 3,910
Other Operating Income -- -- 18,158 1,181 4,356
Distribution expenses -- -- (22,495) (28,340) (15,287)
Administrative expenses -- -- (17,530) (25,482) (68,567)
Operating Profit/ (loss) 17,119 5,932 -- -- --
Finance Expenses -- (19,541) (8,406) (7,688) (5,640)
Profit / (loss) Before Tax -- -- (12,220) 12,812 (81,228)
Profit / (loss) for the Period 813 (13,610) (12,930) 6,399 (73,895)
Profit Attributable to Equity Holders -- -- (12,930) 6,399 (73,895)
Earnings Per Share(TTM) -- -- -- -- (2)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- (12,220) 12,812 (81,228)
Depreciation -- -- 7,031 6,023 5,650
Provision for Retirement Gratuity -- -- -- -- --
Adjustments for provisions -- -- -- -- --
Interest expense -- -- 8,406 7,688 5,924
Operating profit/(loss) before working capital change -- -- 10,998 34,759 (26,524)
(Increase)/Decrease in stock -- -- (930) 5,899 (13,320)
(Increase)/Decrease in receivables -- -- (29,485) (56,204) (2,744)
Increase/(Decrease) in payables -- -- 31,512 (63,356) (7,201)
Increase/ (Decrease)Amounts from related parties -- -- 532 (4,105) 81,568
Cash Generated from Operating Activities -- -- 12,627 (83,007) 31,779
Interest paid -- -- (7,789) (6,444) (5,304)
Gratuity Paid -- -- -- (1,604) (3,672)
Net Cash Generated from Operating Actvities -- -- 500 (93,518) 22,803
Purchase of Property, Plant & Equipment -- -- (486) (1,932) (408)
Net Cash Flow from Investing Activities -- -- (486) (1,655) (408)
Proceeds from Loans -- -- -- -- 66,312
Loan repayment -- -- (1,225) 7,858 (86,288)
Lease Repayment -- -- (4,014) (4,545) --
Net Cash Flow Financing Activities -- -- (5,238) 98,832 (22,708)
Increase (decrease) in Cash -- -- (5,224) 3,658 (313)
Cash at the begning of the period -- -- 2,072 (3,152) 507
Cash at the end of the period -- -- (3,152) 506 194

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