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Renuka Holdings PLC (RHL.N0000 )

Fin .Statement - INVESTMENT TRUSTS - Colombo Stock Exchange

15.50 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   50,861 15.50 15.50 15.00
22.50 13.00
Open   15.40
Open: 15.40
Open: 15.40
Close Last Update:  17 September 02:25 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
2011-2012
Balance Sheet
Total Non Current Assets -- 1,362,810 2,808,655 3,807,029
Total Current Assets -- 1,385,402 1,943,121 2,841,132
Total Assets -- 2,748,213 4,751,777 6,648,161
Shareholders' funds -- 1,156,170 1,829,687 2,062,226
Minority Interest -- 1,099,578 1,525,130 1,566,595
Total Current Liabilities -- 362,773 1,242,906 2,639,189
Income Statement
Profit / (loss) for the Period 11,498 373,071 829,492 510,587
Profit Attributable to Equity Holders -- 240,748 618,465 256,388
Cash Flow
Net Cash Generated from Operating Actvities -- 152,656 304,774 157,271
Net Cash Flow from Investing Activities -- (139,635) (551,505) (977,932)
Net Cash Flow Financing Activities -- 382,308 (120,742) 636,138
Increase (decrease) in Cash -- 395,329 (367,473) (184,523)
Cash at the end of the period -- 514,585 147,108 (37,415)
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 744,693 1,219,176 2,010,722
Intangible Assets -- -- 71,161 148,131
Other long term investments -- -- -- 300,258
Investment Property -- 320,279 934,015 1,075,333
Deferred Tax Assets -- -- 7,923 14,012
Total Non Current Assets -- 1,362,810 2,808,655 3,807,029
Inventory -- 219,751 615,009 1,248,150
Trade & other receivables -- 274,152 734,991 1,132,525
Amount receivable from related parties -- 22 -- 54,837
Cash & cash equivalents -- 61,715 88,738 93,391
Total Current Assets -- 1,385,402 1,943,121 2,841,132
Total Assets -- 2,748,213 4,751,777 6,648,161
Stated capital -- 125,000 125,000 175,000
Retained Earnings -- 1,031,170 1,704,687 1,887,226
Shareholders' funds -- 1,156,170 1,829,687 2,062,226
Minority Interest -- 1,099,578 1,525,130 1,566,595
Total Equity -- 2,255,748 3,354,818 3,628,821
Interest Bearing Borrowings -- 90,274 82,771 247,196
Defferred Tax Liabilities -- 26,916 24,699 65,380
Reirement Benefit Obligations -- 12,500 46,581 67,575
Total Non Current Liabilities -- 129,690 154,052 380,151
Trade & other payables -- 119,403 489,759 1,134,786
Short term loans -- -- -- --
Amount due to related parties -- 212,311 460,603 471,203
Bank overdrafts -- 13,512 63,834 154,177
Total Current Liabilities -- 362,773 1,242,906 2,639,189
Total Owners' Equity & Liabilities -- 2,748,211 4,751,777 6,648,161
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 11,635 1,663,397 2,697,274 5,366,727
Costs of Sales -- (114,753) (2,055,913) (4,025,634)
Gross Profit 11,201 522,212 641,360 1,341,092
Other Operating Income -- 136,592 87,675 167,350
Distribution expenses -- (83,925) (51,172) (360,663)
Administrative expenses -- (152,523) (177,838) (441,626)
Finance Expenses -- (14,714) -- (59,427)
Profit / (loss) Before Tax -- 387,120 838,122 540,777
Income Tax Expense -- (14,049) (8,630) (30,189)
Profit / (loss) for the Period 11,498 373,071 829,492 510,587
Minority Rights -- -- -- 254,199
Profit Attributable to Equity Holders -- 240,748 618,465 256,388
Earnings Per Share(TTM) -- -- -- 5
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- 387,120 838,122 540,777
Depreciation -- 39,697 42,858 64,472
Provision for Retirement Gratuity -- 3,274 3,847 19,511
Interest Income -- (15,507) (28,798) (4,743)
Interest expense -- 14,713 7,845 58,852
Operating profit/(loss) before working capital change -- 445,717 1,235,466 672,483
(Increase)/Decrease in stock -- (50,989) (67,293) (439,906)
(Increase)/Decrease in receivables -- (108,295) 73,263 (188,726)
Increase/(Decrease) in payables -- 7,112 36,319 456,863
Increase/ (Decrease)Amounts from related parties -- 185,056 (305,558) (222,595)
Cash Generated from Operating Activities -- 155,194 292,528 278,119
Interest paid -- (13,964) (7,505) (58,852)
Interest Received -- 15,507 28,798 4,744
Gratuity Paid -- (702) (1,485) (5,395)
Tax Paid -- (3,379) (7,561) (57,885)
Net Cash Generated from Operating Actvities -- 152,656 304,774 157,271
Purchase of Property, Plant & Equipment -- (26,963) (374,885) (358,733)
Net Cash Flow from Investing Activities -- (139,635) (551,505) (977,932)
Loan repayment -- -- -- --
Net Cash Flow Financing Activities -- 382,308 (120,742) 636,138
Increase (decrease) in Cash -- 395,329 (367,473) (184,523)
Cash at the begning of the period -- 119,256 514,581 147,108
Cash at the end of the period -- 514,585 147,108 (37,415)

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