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Sierra Cable PLC (SIRA.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

9.20 0.10    1.09%
Pre Close
High Low High 52 Week Low
Volume   164,297 9.20 9.30 9.00
11.80 3.80
Open   9.00
Open: 9.00
Open: 9.00
Close Last Update:  24 September 02:29 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 -- 607,473 668,606 910,100
Total Current Assets -- 1,471,852 1,814,041 1,889,973
Total Assets -- 2,079,325 2,482,647 2,800,073
Shareholders' funds -- 1,383,550 1,295,457 1,354,017
Minority Interest -- -- -- 29,452
Total Current Liabilities -- 568,385 1,086,574 1,284,545
Income Statement
Profit / (loss) for the Period 129,237 108,148 15,064 106,919
Profit Attributable to Equity Holders -- 108,148 15,064 107,467
Cash Flow
Net Cash Generated from Operating Actvities -- (20,171) 47,980 169,788
Net Cash Flow from Investing Activities -- 6,961 128,889 (201,664)
Net Cash Flow Financing Activities -- (14,610) (142,987) (28,302)
Increase (decrease) in Cash -- (27,820) 33,883 (60,177)
Cash at the end of the period -- (35,969) (2,085) (62,262)
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 494,452 521,742 764,713
Intangible Assets -- 8,578 -- 5,641
Investments in Associates -- -- -- 2,811
Other long term investments -- 99,929 146,864 104,081
Investment Property -- -- -- 32,854
Total Non Current Assets -- 607,473 668,606 910,100
Inventory -- 477,668 978,392 943,593
Trade & other receivables -- 591,455 644,634 801,712
Short term investments -- 285,282 47,924 38,650
Tax receivable -- 6,544 11,518 7,280
Amount receivable from related parties -- 101,718 98,249 82,301
Cash & cash equivalents -- 9,183 33,321 16,437
Total Current Assets -- 1,471,852 1,814,041 1,889,973
Total Assets -- 2,079,325 2,482,647 2,800,073
Stated capital -- 894,565 894,565 894,565
Revaluation Reserve -- -- -- --
Retained Earnings -- 488,984 400,891 459,452
Shareholders' funds -- 1,383,550 1,295,457 1,354,017
Minority Interest -- -- -- 29,452
Total Equity -- 1,383,550 1,295,457 1,383,469
Interest Bearing Borrowings -- 56,629 29,860 55,205
Defferred Tax Liabilities -- 48,230 53,384 53,304
Reirement Benefit Obligations -- 9,724 6,825 13,836
Obligation under finance & operating leases -- -- -- --
Total Non Current Liabilities -- 127,390 100,615 132,057
Trade & other payables -- 194,213 360,644 520,675
Lease rental payable within one year -- -- -- --
Current portion of interest bearing borrowings -- 26,104 26,768 34,699
Other current liabilities -- 298,581 663,387 4,605
Bank overdrafts -- 45,152 35,406 78,700
Total Current Liabilities -- 568,385 1,086,574 1,284,545
Total Owners' Equity & Liabilities -- 695,775 1,187,189 2,800,071
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 1,489,325 1,037,425 1,488,980 2,476,058
Costs of Sales -- (817,053) (1,232,582) (2,010,583)
Gross Profit 332,724 220,372 256,397 465,475
Other Operating Income -- 64,417 33,763 24,999
Distribution expenses -- (56,318) (109,475) (117,544)
Administrative expenses -- (52,147) (52,539) (68,356)
Operating Profit/ (loss) 277,533 176,323 113,941 286,115
Finance Expenses (102,839) (68,036) (68,148) --
Share of profit/ (loss) in Associate Company -- 24,334 45,792 (2,281)
Profit / (loss) Before Tax -- 132,621 45,792 129,669
Profit / (loss) for the Period 129,237 108,148 15,064 106,919
Minority Rights -- -- -- (548)
Profit Attributable to Equity Holders -- 108,148 15,064 107,467
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- 108,286 45,792 131,950
Associate company results -- (34,635) (4,979) --
Bad Debts/ Doubtful Debts -- -- 15,397 31,682
Depreciation -- 52,026 58,973 62,660
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- (2,559)
Provision for Retirement Gratuity -- -- -- 7,647
Investment Income -- (190) (3,615) --
Interest Income -- (25,333) (13,814) (4,937)
Interest expense -- 68,036 68,148 102,072
Operating profit/(loss) before working capital change -- 177,643 179,912 300,503
(Increase)/Decrease in stock -- (174,557) (503,586) 41,188
(Increase)/Decrease in receivables -- 27,203 (68,576) (188,760)
Increase/(Decrease) in payables -- 42,704 532,046 146,950
Increase/ (Decrease)Amounts from related parties -- (3,086) 3,468 (11,530)
Cash Generated from Operating Activities -- 69,906 143,264 288,351
Interest paid -- (65,111) (64,358) (99,144)
Tax Paid -- (23,285) (30,003) (18,782)
Retirement benefit costs paid -- (1,682) (922) (637)
Net Cash Generated from Operating Actvities -- (20,171) 47,980 169,788
Purchase of Property, Plant & Equipment -- (48,333) (83,743) (307,305)
Proceeds on Sale of Property, Plant & Equipment -- 75 -- 3,200
Dividends proceeds -- -- -- 4,282
Interest received -- 25,333 -- 4,937
Net Cash Flow from Investing Activities -- 6,961 128,889 (201,664)
Loan repayment -- (16,407) (26,104) (27,879)
Lease Repayment -- (6,551) (9,380) (7,826)
Net Cash Flow Financing Activities -- (14,610) (142,987) (28,302)
Increase (decrease) in Cash -- (27,820) 33,883 (60,177)
Cash at the begning of the period -- (8,148) (35,969) (2,085)
Cash at the end of the period -- (35,969) (2,085) (62,262)

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