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Marawila Resorts PLC (MARA.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

1.80 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   131,220 1.80 1.90 1.80
2.50 1.30
Open   1.80
Open: 1.80
Open: 1.80
Close Last Update:  23 June 01:57 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on Second Quarter

2008-2009
2009-2010
2011-2012
Balance Sheet
Total Non Current Assets -- -- 1,276,919
Total Current Assets -- -- 114,730
Total Assets -- -- 1,391,649
Shareholders' funds -- -- 871,673
Total Current Liabilities -- -- 146,750
Income Statement
Profit / (loss) for the Period (10,961) (7,919) 14,959
Profit Attributable to Equity Holders -- -- 14,959
Cash Flow
Net Cash Generated from Operating Actvities -- -- 1,438
Net Cash Flow from Investing Activities -- -- (131,268)
Net Cash Flow Financing Activities -- -- (50,010)
Increase (decrease) in Cash -- -- (179,840)
Cash at the end of the period -- -- 11,866
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- 1,255,530
Other Investments -- -- 21,389
Total Non Current Assets -- -- 1,276,919
Inventory -- -- 9,294
Trade & other receivables -- -- 73,366
Amount receivable from related parties -- -- 15,635
Cash & cash equivalents -- -- 16,435
Total Current Assets -- -- 114,730
Total Assets -- -- 1,391,649
Stated capital -- -- 1,001,000
Retained Earnings -- -- (877,887)
Shareholders' funds -- -- 871,673
Total Equity -- -- 871,673
Interest Bearing Borrowings -- -- 338,289
Defferred Tax Liabilities -- -- 30,082
Reirement Benefit Obligations -- -- 4,855
Total Non Current Liabilities -- -- 373,226
Trade & other payables -- -- 71,850
Amount due to related parties -- -- 16,006
Current portion of interest bearing borrowings -- -- 54,325
Bank overdrafts -- -- 4,569
Total Current Liabilities -- -- 146,750
Total Owners' Equity & Liabilities -- -- 1,391,649
2008-2009
2009-2010
2011-2012
Revenue 168,413 155,940 256,726
Other Operating Income -- -- 55,012
Distribution expenses -- -- --
Administrative expenses -- -- (46,985)
Other Expenses -- -- (166,599)
Finance Expenses -- -- --
Profit / (loss) Before Tax -- -- 16,615
Profit / (loss) for the Period (10,961) (7,919) 14,959
Profit Attributable to Equity Holders -- -- 14,959
Earnings Per Share(TTM) -- -- 0
2008-2009
2009-2010
2011-2012
Profit / (loss) Before Tax -- -- 16,615
Depreciation -- -- 19,157
Provision for Retirement Gratuity -- -- 1,664
Interest expense -- -- 15,486
Foreign exchange (gain ) loss -- -- 52,763
Operating profit/(loss) before working capital change -- -- 61,659
(Increase)/Decrease in stock -- -- (1,495)
(Increase)/Decrease in receivables -- -- (16,097)
Increase/(Decrease) in payables -- -- --
Increase/ (Decrease)Amounts from related parties -- -- (32,184)
Cash Generated from Operating Activities -- -- 17,643
Interest paid -- -- (15,308)
Gratuity Paid -- -- (897)
Net Cash Generated from Operating Actvities -- -- 1,438
Purchase of Property, Plant & Equipment -- -- (133,118)
Net Cash Flow from Investing Activities -- -- (131,268)
Loan repayment -- -- (46,432)
Lease Repayment -- -- --
Net Cash Flow Financing Activities -- -- (50,010)
Increase (decrease) in Cash -- -- (179,840)
Cash at the begning of the period -- -- 191,706
Cash at the end of the period -- -- 11,866

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