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Singer Industries (Ceylon) PLC (SINI.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

49.50 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   0 49.50 0.00 0.00
140.00 43.00
Open   0.00
Open: 0.00
Open: 0.00
Close Last Update:  24 September 12:33 PM

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

2008
2009
2010
2011
Balance Sheet
Total Non Current Assets -- 696,497 626,998 652,722
Total Current Assets -- 192,000 537,812 329,478
Total Assets -- 888,498 1,164,811 982,200
Capital reserve -- 385,069 403,375 401,717
Shareholders' funds -- 661,069 806,187 824,644
Total Current Liabilities -- 170,640 306,450 113,709
Income Statement
Profit / (loss) for the Period 36,791 (33,849) 118,168 51,467
Profit Attributable to Equity Holders 36,791 (33,849) 118,168 51,467
Cash Flow
Net Cash Generated from Operating Actvities -- (13,919) (44,272) 62,610
Net Cash Flow from Investing Activities -- 4,542 (3,897) 122,994
Net Cash Flow Financing Activities -- (14,633) 22,476 (71,180)
Increase (decrease) in Cash -- (24,010) (25,692) 114,424
Cash at the end of the period -- 103,299 (128,991) (14,568)
2008
2009
2010
2011
Property Plant & Equipment -- 464,347 496,374 487,897
Investment Property -- 100,840 100,840 100,840
Investment in Equity Accounted Investees -- 27,608 26,465 52,746
Other Receivables -- 4,157 2,426 4,713
Total Non Current Assets -- 696,497 626,998 652,722
Inventory -- 109,133 149,508 119,243
Trade & other receivables -- 76,497 170,365 6,691
Tax receivable -- 5,166 4,806 8,460
Short Term Deposits -- -- -- 121,162
Cash & cash equivalents -- 1,204 5,440 939
Total Current Assets -- 192,000 537,812 329,478
Total Assets -- 888,498 1,164,811 982,200
Stated capital -- 38,463 38,463 38,463
Capital reserve -- 385,069 403,375 401,717
Revenue reserve -- 237,536 364,348 384,464
Shareholders' funds -- 661,069 806,187 824,644
Total Equity -- 661,069 806,187 824,644
Defferred Tax Liabilities -- -- -- --
Reirement Benefit Obligations -- 42,990 45,898 43,847
Total Non Current Liabilities -- 56,789 52,173 43,847
Trade & other payables -- 51,394 95,888 74,043
Dividends payable -- 509 509 --
Current portion of interest bearing borrowings -- 112,027 171,955 21,782
Other current liabilities -- 6,709 16,109 --
Total Current Liabilities -- 170,640 306,450 113,709
Total Owners' Equity & Liabilities -- 888,498 1,164,811 982,200
2008
2009
2010
2011
Revenue 786,900 485,955 664,135 713,559
Costs of Sales -- (496,095) (650,673) (694,674)
Gross Profit 29,935 (10,139) 13,462 18,885
Other Operating Income -- 2,790 (3,529) 5,794
Distribution expenses -- (1,472) (1,276) (302)
Administrative expenses -- (5,721) (6,672) (6,927)
Other Expenses -- (31,223) -- 28,896
Finance Expenses (16,529) (14,777) (16,967) --
Finance Income 15,571 5,379 2,220 --
Other Provisions -- -- -- --
Profit / (loss) Before Tax -- (56,168) 127,656 46,003
Income Tax Expense -- 22,318 (9,487) 5,462
Profit / (loss) for the Period 36,791 (33,849) 118,168 51,467
Profit Attributable to Equity Holders 36,791 (33,849) 118,168 51,467
Earnings Per Share(TTM) -- -- -- 12
2008
2009
2010
2011
Other Adjustments -- 1,002 (134,611) 3,215
Profit / (loss) Before Tax -- (56,034) 144,720 52,919
Depreciation -- 6,928 7,259 8,946
(Gains) Losses on disposals of Property Plant & Equipment -- (95) -- --
Provision for Retirement Gratuity -- 9,844 -- 5,181
Adjustments for provisions -- -- 2,565 --
Interest Income -- (5,691) (2,220) (6,933)
Interest expense -- 15,090 21,402 7,115
Operating profit/(loss) before working capital change -- (29,379) -- 11,607
(Increase)/Decrease in stock -- 39,956 (41,950) 29,606
(Increase)/Decrease in receivables -- (204) 785 542
Increase/(Decrease) in payables -- (12,041) 53,894 (37,955)
Increase/ (Decrease)Amounts from related parties -- 19,775 (70,936) 83,251
Cash Generated from Operating Activities -- 18,106 (8,456) 87,051
Interest paid -- (15,090) (21,402) (7,115)
Tax Paid -- (7,123) (7,302) (10,094)
Retirement benefit costs paid -- (9,812) (7,109) (7,232)
Net Cash Generated from Operating Actvities -- (13,919) (44,272) 62,610
Purchase of Property, Plant & Equipment -- (1,244) (7,078) (468)
Proceeds on Sale of Property, Plant & Equipment -- 95 -- 1,927
Proceeds from insurance claim on property, plant & equipment -- -- 960 (27,000)
Interest received -- 5,691 2,220 6,934
Net Cash Flow from Investing Activities -- 4,542 (3,897) 122,994
Loan repayment -- (7,523) (7,523) (7,525)
Dividend Paid -- (7,109) -- (33,655)
Net Cash Flow Financing Activities -- (14,633) 22,476 (71,180)
Increase (decrease) in Cash -- (24,010) (25,692) 114,424
Cash at the begning of the period -- (79,288) (103,299) (128,992)
Cash at the end of the period -- 103,299 (128,991) (14,568)

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