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Sinhaputhra Finance PLC (SFL.N0000 )

Fin .Statement - BANKS FINANCE AND INSURANCE - Colombo Stock Exchange

11.80 0.20    1.72%
Pre Close
High Low High 52 Week Low
Volume   8,530 11.60 11.80 11.60
12.70 4.90
Open   11.60
Open: 11.60
Open: 11.60
Close Last Update:  24 September 01:56 PM

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

2009-2010
2010-2011
Balance Sheet
Total Assets 3,411,683 3,865,352
Total Balance Sheet Liabilities 2,967,281 3,395,614
Income Statement
Net Interest Income 147,889 185,860
Operating Profit on Ordinary Activities Before Taxes 26,110 36,712
Operating Profit After Corporate Tax 7,772 26,928
Cash Flow
Net Cash Flow from Investing Activities (51,996) 12,022
Net Cash Flow Financing Activities (223,873) 55,862
Cash at the end of the period 54,347 111,083
2009-2010
2010-2011
Cash in hand and at banks 93,962 69,514
Investments in Government securities 245,751 250,924
Deposits with banks 81,249 86,840
Investment securities 5,209 5,209
Net investment in leases 1,221,532 1,315,920
Loans and advances 976,967 1,169,796
Trade and other receivables -- --
Taxation 52,311 48,604
Investments in real estate -- --
Inventories -- --
Investments in associates 789 789
Investments in Hire Purchases -- --
Intangible assets -- --
Property, plant and equipment 337,338 336,541
Total Assets 3,411,683 3,865,352
Long term Loans 204,453 261,942
Other Liabilities -- --
Retirement benefit obligations -- --
Deferred tax liability 34,645 16,968
Deposits from customers 2,435,523 2,880,808
Total Balance Sheet Liabilities 2,967,281 3,395,614
Stated Capital 80,379 80,379
Statutory Reserve Fund 85,904 91,290
Total Other Reserves -- --
Retained Earnings 36,731 56,646
General Reserves 129,013 129,013
BS8107 111,744 112,413
Total Shareholders' Funds and Minority Interest 443,771 469,741
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest 3,411,052 3,865,355
2009-2010
2010-2011
Income 646,642 647,202
Interest Income 628,064 582,141
Less : Interest Expenses (480,174) (396,280)
Net Interest Income 147,889 185,860
Non-Interest Income -- --
Profit Before Operating Expenses -- --
Personnel Costs (41,969) (45,967)
Other Operating Expenses (40,653) (46,908)
Depreciation (17,816) (17,790)
Direct expenses (7,563) (11,305)
Less : Provision for Bad and Doubtful Debts and Loans Written Off -- --
Operating Profit on Ordinary Activities Before Taxes 26,110 36,712
Less: Value Added Tax on Financial Services (10,058) (14,311)
Operating Profit on Ordinary Activities Before Corporate Tax 16,051 22,400
Operating Profit Before Corporate Tax 16,051 22,400
Less:Tax on Profits on Ordinary Activities (8,278) 4,527
Operating Profit After Corporate Tax 7,772 26,928
2009-2010
2010-2011
Other Adjustments -- --
Interest Received 628,064 582,141
Interest Payments (480,174) (396,280)
Operating profit before changes in operating assets & liabilities 158,123 208,417
Increase/ (Decrease) in Public Deposit -- --
Increase/ (Decrease) Funds advanced to customers 71,398 (472,158)
Increase/(Decrease) in Other Payables -- --
Others 3,178 (58,843)
Net cash from operating activities before income tax 491,218 118,403
Cash Flow from Investing Activities -- --
Acquisition of Property, Plant and Equipment (11,007) (17,157)
Proceeds from disposal of Property, Plant and Equipment 9,296 2,789
Dividend received 302 436
Investments in Government Securities (60,327) (5,173)
Net Cash Flow from Investing Activities (51,996) 12,022
Proceeds from Long Term Loans -- 175,000
Settlement of Long Term Loans (220,974) (117,511)
Net Cash Flow Financing Activities (223,873) 55,862
Increase (decrease) in Cash 100,612 56,738
Cash at the begning of the period (46,265) 54,345
Cash at the end of the period 54,347 111,083

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