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Serendib Hotels PLC (SHOT.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

16.60 -0.70    -4.07%
Pre Close
High Low High 52 Week Low
Volume   1,316 17.20 17.00 16.50
27.90 12.30
Open   17.00
Open: 17.00
Open: 17.00
Close Last Update:  17 September 01:02 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 -- -- 2,695,594
Total Current Assets -- -- 439,025
Total Assets -- -- 3,134,619
Shareholders' funds -- -- 1,534,965
Minority Interest -- -- 389,295
Total Current Liabilities -- -- 453,794
Income Statement
Profit / (loss) for the Period 14,961 (530) 79,925
Profit Attributable to Equity Holders -- -- 30,091
Cash Flow
Net Cash Generated from Operating Actvities -- -- 208,584
Net Cash Flow from Investing Activities -- -- (624,119)
Net Cash Flow Financing Activities -- -- 624,599
Increase (decrease) in Cash -- -- 209,064
Cash at the end of the period -- -- 84,814
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- 2,293,971
Intangible Assets -- -- 22,253
Investments in Associates -- -- --
Leasehold property -- -- 38,380
Other non-current assets -- -- --
Deferred Tax Assets -- -- 11,082
Total Non Current Assets -- -- 2,695,594
Inventory -- -- 17,791
Trade & other receivables -- -- 271,449
Tax receivable -- -- 9,793
Other Current Assets -- -- --
Short Term Deposits -- -- --
Total Current Assets -- -- 439,025
Total Assets -- -- 3,134,619
Stated capital -- -- 913,122
Retained Earnings -- -- 416,217
Reserves -- -- 205,626
Shareholders' funds -- -- 1,534,965
Minority Interest -- -- 389,295
Total Equity -- -- 1,924,260
Interest Bearing Borrowings -- -- 666,988
Defferred Tax Liabilities -- -- 62,133
Deferred Income -- -- 1,334
Other non-current liabilities -- -- --
Total Non Current Liabilities -- -- 756,568
Trade & other payables -- -- 296,559
Tax payable -- -- 5,314
Dividends payable -- -- 3,519
Current portion of interest bearing borrowings -- -- 134,202
Other current liabilities -- -- 1,207
Total Current Liabilities -- -- 453,794
Total Owners' Equity & Liabilities -- -- 3,134,622
2008-2009
2009-2010
2011-2012
Revenue 483,741 583,661 1,015,148
Costs of Sales -- -- (237,535)
Gross Profit 369,103 412,025 777,612
Other Operating Income -- -- 43,486
Distribution expenses -- -- (37,291)
Administrative expenses -- -- (564,777)
Foreign Currency exchange gains/(loss) -- -- (68,904)
Operating Profit/ (loss) -- -- --
Finance Expenses (28,311) (26,053) (49,614)
Finance Income -- -- --
Share of profit/ (loss) in Associate Company -- -- --
Profit / (loss) Before Tax -- -- 100,511
Income Tax Expense -- -- (20,585)
Profit / (loss) for the Period 14,961 (530) 79,925
Minority Rights -- -- 49,834
Profit Attributable to Equity Holders -- -- 30,091
Earnings Per Share(TTM) -- -- 0
2008-2009
2009-2010
2011-2012
Other Adjustments -- -- (119)
Profit / (loss) Before Tax -- -- 100,511
Depreciation -- -- 85,714
Provision for Retirement Gratuity -- -- 4,185
Interest Income -- -- (12,605)
Adjustments for Ammortisation -- -- 1,828
Interest expense -- -- 49,615
Foreign exchange (gain ) loss -- -- 51,401
Operating profit/(loss) before working capital change -- -- 275,207
(Increase)/Decrease in stock -- -- (118)
(Increase)/Decrease in receivables -- -- 7,835
Increase/(Decrease) in payables -- -- (8,736)
Cash Generated from Operating Activities -- -- 285,758
Interest paid -- -- (49,615)
Tax Paid -- -- (23,003)
Retirement benefit costs paid -- -- (4,556)
Other Payments/ Receipts -- -- --
Net Cash Generated from Operating Actvities -- -- 208,584
Purchase of Property, Plant & Equipment -- -- (653,736)
Proceeds from insurance claim on property, plant & equipment -- -- --
Interest received -- -- 12,605
Net Cash Flow from Investing Activities -- -- (624,119)
Loan repayment -- -- (789,672)
Other Cash Flows -- -- --
Net Cash Flow Financing Activities -- -- 624,599
Foreign currency translation adjustment -- -- (51,401)
Increase (decrease) in Cash -- -- 209,064
Cash at the begning of the period -- -- (72,849)
Cash at the end of the period -- -- 84,814

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