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Renuka City Hotel PLC (RENU.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

232.75 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   700 232.00 233.25 232.00
288.75 180.00
Open   233.25
Open: 233.25
Open: 233.25
Close Last Update:  17 September 11:42 AM

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 -- -- 924,437 1,353,488 1,376,579
Total Current Assets -- -- 599,074 344,069 812,050
Total Assets -- -- 1,523,511 1,697,557 2,188,629
Shareholders' funds -- -- 1,502,671 1,635,942 2,055,279
Total Current Liabilities -- -- 14,053 53,979 124,261
Income Statement
Profit / (loss) for the Period 513,337 83,352 194,524 171,770 457,836
Profit Attributable to Equity Holders -- -- 194,524 171,770 457,836
Cash Flow
Net Cash Generated from Operating Actvities -- -- 58,394 56,357 170,213
Net Cash Flow from Investing Activities -- -- (224,211) (321,006) 274,598
Increase (decrease) in Cash -- -- (200,817) (303,149) 406,311
Cash at the end of the period -- -- 577,770 274,620 680,934
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 116,141 191,869 247,508
Other non-current assets -- -- -- -- 377,461
Other Investments -- -- 808,296 836,068 751,610
Total Non Current Assets -- -- 924,437 1,353,488 1,376,579
Inventory -- -- 170 145 167
Trade & other receivables -- -- 18,007 15,013 23,529
Tax receivable -- -- -- 8,984 --
Prepayments -- -- 2,006 2,520 10,187
Cash & cash equivalents -- -- 578,891 317,407 778,167
Total Current Assets -- -- 599,074 344,069 812,050
Total Assets -- -- 1,523,511 1,697,557 2,188,629
Stated capital -- -- 110,000 110,000 110,000
Retained Earnings -- -- 82,671 65,942 235,279
Reserves -- -- -- -- --
Shareholders' funds -- -- 1,502,671 1,635,942 2,055,279
Total Equity -- -- 1,502,671 1,635,942 2,055,279
Defferred Tax Liabilities -- -- 4,488 4,215 4,198
Reirement Benefit Obligations -- -- 2,297 3,420 4,890
Total Non Current Liabilities -- -- 6,785 7,635 9,088
Other current liabilities -- -- 6,064 5,401 9,293
Bank overdrafts -- -- 1,121 42,784 97,233
Total Current Liabilities -- -- 14,053 53,979 124,261
Total Owners' Equity & Liabilities -- -- 1,523,509 1,697,556 2,188,628
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 80,523 81,464 80,641 99,215 187,955
Costs of Sales -- -- (14,499) (18,008) (23,618)
Gross Profit 71,761 73,951 66,142 81,206 164,337
Other Operating Income -- -- 187,289 177,475 401,575
Distribution expenses -- -- -- -- (15,030)
Administrative expenses -- -- (11,426) (12,640) (20,458)
Other Expenses -- -- (13,685) (60,183) (36,868)
Marketing and Advertising Expenses -- -- (6,354) (6,051) --
Operating Profit/ (loss) 524,815 134,342 221,964 179,806 485,957
Profit / (loss) Before Tax -- -- 217,116 179,520 485,954
Income Tax Expense -- -- (22,592) (7,749) (28,118)
Profit / (loss) for the Period 513,337 83,352 194,524 171,770 457,836
Profit Attributable to Equity Holders -- -- 194,524 171,770 457,836
Earnings Per Share(TTM) -- -- -- -- 65
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- 217,116 179,520 485,954
Depreciation -- -- 3,993 8,044 9,532
Interest Income -- -- (77,525) (26,822) (60,909)
Operating profit/(loss) before working capital change -- -- 77,027 62,123 180,627
(Increase)/Decrease in receivables -- -- 8,042 13,057 (6,986)
Increase/(Decrease) in payables -- -- -- -- --
Cash Generated from Operating Activities -- -- 87,612 80,039 177,336
Tax Paid -- -- (24,839) (23,580) (7,035)
Net Cash Generated from Operating Actvities -- -- 58,394 56,357 170,213
Purchase of Property, Plant & Equipment -- -- (43,360) (83,772) (65,170)
(Acquisition)/ Disposal of Other Investments -- -- (264,471) 33,918 (25,353)
Interest received -- -- 65,401 16,244 51,713
Net Cash Flow from Investing Activities -- -- (224,211) (321,006) 274,598
Increase (decrease) in Cash -- -- (200,817) (303,149) 406,311
Cash at the begning of the period -- -- 778,587 577,769 274,623
Cash at the end of the period -- -- 577,770 274,620 680,934

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