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Metropolitan Resource Holdings PLC (MPRH.N0000 )

Fin .Statement - PLANTATIONS - Colombo Stock Exchange

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Close Last Update:  20 July 02:54 PM

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

2008-2009
2009-2010
2010-2011
Balance Sheet
Total Non Current Assets -- 2,461,419 2,658,097
Total Current Assets -- 1,305,051 1,274,805
Total Assets -- 3,766,470 3,932,902
Capital reserve -- 23 23
Shareholders' funds -- 660,678 741,470
Minority Interest -- 247,199 362,374
Total Current Liabilities -- 778,140 906,988
Income Statement
Profit / (loss) for the Period 69,109 124,369 122,752
Profit Attributable to Equity Holders -- 89,145 83,702
Cash Flow
Net Cash Generated from Operating Actvities -- 347,780 67,901
Net Cash Flow from Investing Activities -- (73,501) (135,183)
Net Cash Flow Financing Activities -- (28,294) (99,681)
Increase (decrease) in Cash -- 245,985 (166,964)
Cash at the end of the period -- 198,510 31,546
2008-2009
2009-2010
2010-2011
Intangible Assets -- 5,708 5,708
Leasehold property -- 302,445 293,984
Other non-current assets -- 1,421,191 1,258,565
Capital Work in Progress -- 7,394 28,091
Other Investments -- 724,677 370,390
Total Non Current Assets -- 2,461,419 2,658,097
Inventory -- 522,009 656,353
Trade & other receivables -- 521,113 458,864
Short term investments -- 28,465 28,732
Amount receivable from related parties -- 910 1,230
Cash & cash equivalents -- 232,552 129,624
Total Current Assets -- 1,305,051 1,274,805
Total Assets -- 3,766,470 3,932,902
Stated capital -- 265,308 265,308
Capital reserve -- 23 23
General reserve -- 35,375 31,850
Retained Earnings -- 359,971 444,289
Shareholders' funds -- 660,678 741,470
Minority Interest -- 247,199 362,374
Total Equity -- 907,877 1,103,844
Interest Bearing Borrowings -- 261,782 195,735
Reirement Benefit Obligations -- 649,130 568,603
Deferred Income -- 525,942 521,815
Other non-current liabilities -- 643,597 635,915
Total Non Current Liabilities -- 2,080,453 1,922,069
Trade & other payables -- 411,920 493,629
Short term loans -- 170,383 --
Amount due to related parties -- -- --
Tax payable -- 916 (43)
Current portion of interest bearing borrowings -- 150,111 89,584
Other current liabilities -- 7,386 7,682
Bank overdrafts -- 34,042 98,077
Total Current Liabilities -- 778,140 906,988
Total Owners' Equity & Liabilities -- 3,766,470 3,932,902
2008-2009
2009-2010
2010-2011
Revenue 3,240,937 3,555,811 3,818,322
Costs of Sales -- (3,223,999) (3,461,345)
Gross Profit 313,937 331,812 356,977
Other Operating Income -- 170,026 199,424
Administrative expenses -- (241,801) (283,305)
Depreciation and amortization -- -- --
Operating Profit/ (loss) 225,267 -- --
Finance Expenses -- -- (148,498)
Profit / (loss) Before Tax -- 145,624 124,598
Profit / (loss) for the Period 69,109 124,369 122,752
Profit Attributable to Equity Holders -- 89,145 83,702
Earnings Per Share(TTM) 2 5 5
2008-2009
2009-2010
2010-2011
Other Adjustments -- (36,259) 2,304
Profit / (loss) Before Tax -- 145,624 124,598
Depreciation -- 122,882 115,697
(Gains) Losses on Investments -- -- (25,749)
Profit (Loss)From Sales of Property Plant and Equipment -- (9,350) (2,059)
Provision for Retirement Gratuity -- -- 58,927
Investment Income -- -- (1,023)
Interest Income -- (4,970) --
Adjustments for Ammortisation -- (18,258) (18,628)
Operating profit/(loss) before working capital change -- 516,033 336,559
(Increase)/Decrease in stock -- (60,255) (134,343)
(Increase)/Decrease in receivables -- 75,641 (22,947)
Increase/(Decrease) in payables -- (62,937) 81,520
Increase/ (Decrease)Amounts from related parties -- (6,065) (349)
Cash Generated from Operating Activities -- 462,416 260,439
Interest paid -- (108,628) (146,661)
Gratuity Paid -- (43,523) (61,009)
Tax Paid -- (2,243) (886)
Other Payments/ Receipts -- 39,760 16,019
Net Cash Generated from Operating Actvities -- 347,780 67,901
Purchase of Property, Plant & Equipment -- (97,998) (77,371)
Proceeds on Sale of Property, Plant & Equipment -- 5,585 4,258
(Acquisition)/ Disposal of Other Investments -- 108,176 (153,879)
Profit from disposal of Fixed Assets -- -- --
Interest received -- 4,970 4,713
Net Cash Flow from Investing Activities -- (73,501) (135,183)
Proceeds from Loans -- 36,409 6,531
Dividend paid to minority shareholders -- (3) (6,197)
Net Cash Flow Financing Activities -- (28,294) (99,681)
Increase (decrease) in Cash -- 245,985 (166,964)
Cash at the begning of the period -- (47,475) 198,510
Cash at the end of the period -- 198,510 31,546

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