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Swadeshi Industrial Works PLC (SWAD.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

14,900.00 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   0 14,900.00 0.00 0.00
15,000.00 12,000.20
Open   0.00
Open: 0.00
Open: 0.00
Close Last Update:  19 October 02:54 PM

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

2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets -- -- 163,436 204,019 198,488
Total Current Assets -- -- 414,429 495,675 568,219
Total Assets -- -- 577,866 699,695 766,707
Shareholders' funds -- -- 101,179 101,786 123,660
Total Current Liabilities -- -- 414,115 531,522 572,950
Income Statement
Profit / (loss) for the Period (59,156) 41,048 11,594 606 18,029
Profit Attributable to Equity Holders -- -- 11,594 606 18,029
Cash Flow
Net Cash Generated from Operating Actvities -- -- 63,146 (54,549) (11,615)
Net Cash Flow from Investing Activities -- -- (4,240) (38,158) (5,071)
Net Cash Flow Financing Activities -- -- (57,725) 98,318 12,862
Increase (decrease) in Cash -- -- 2,310 7,109 (4,629)
Cash at the end of the period -- -- (65,071) (57,962) (62,591)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 162,315 199,666 193,206
Intangible Assets -- -- -- 3,233 3,233
Total Non Current Assets -- -- 163,436 204,019 198,488
Inventory -- -- 119,876 229,382 195,253
Amount receivable from related parties -- -- -- -- --
Cash & cash equivalents -- -- 33,137 17,331 31,728
Total Current Assets -- -- 414,429 495,675 568,219
Total Assets -- -- 577,866 699,695 766,707
Stated capital -- -- 1,306 1,306 1,306
Revaluation Reserve -- -- -- -- --
General reserve -- -- -- -- --
Retained Earnings -- -- 95,275 95,881 113,780
Reserves -- -- 4,598 4,598 8,574
Shareholders' funds -- -- 101,179 101,786 123,660
Total Equity -- -- 101,179 101,786 123,660
Interest Bearing Borrowings -- -- 22,468 26,283 26,172
Defferred Tax Liabilities -- -- 22,468 26,153 25,675
Reirement Benefit Obligations -- -- 10,933 13,949 18,248
Total Non Current Liabilities -- -- 62,571 66,387 70,095
Trade & other payables -- -- 154,783 174,380 175,486
Tax payable -- -- 590 6,263 6,252
Current portion of interest bearing borrowings -- -- 258,676 350,877 391,212
Bank overdrafts -- -- -- -- --
Total Current Liabilities -- -- 414,115 531,522 572,950
Total Owners' Equity & Liabilities -- -- 577,866 699,695 766,705
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 852,562 1,102,393 1,857,260 1,924,838 2,272,850
Costs of Sales -- -- (1,283,606) (1,326,711) (1,572,985)
Gross Profit 218,918 339,132 573,654 598,127 699,864
Other Operating Income -- -- 2,094 10,457 10,154
Distribution expenses -- -- (292,394) (295,157) (363,249)
Administrative expenses -- -- (185,611) (231,089) (257,588)
Operating Profit/ (loss) (20,069) 87,839 -- -- --
Finance Expenses -- -- (45,055) (37,410) (47,078)
Profit / (loss) Before Tax -- -- 48,335 41,046 40,255
Income Tax Expense -- -- (36,741) (40,440) (22,225)
Profit / (loss) for the Period (59,156) 41,048 11,594 606 18,029
Profit Attributable to Equity Holders -- -- 11,594 606 18,029
Earnings Per Share(TTM) -- -- -- 5 138
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- 48,335 41,046 40,255
Depreciation -- -- 16,748 21,203 22,658
Employees termination benefits -- -- -- -- --
Adjustments for provisions -- -- 2,367 -- 4,609
Operating profit/(loss) before working capital change -- -- -- 98,702 112,250
(Increase)/Decrease in stock -- -- 111,376 (109,104) 34,128
(Increase)/Decrease in receivables -- -- 7,705 (4,002) (91,224)
Increase/(Decrease) in payables -- -- 6,465 19,532 7,763
Cash Generated from Operating Activities -- -- 125,546 5,127 62,917
Gratuity Paid -- -- -- -- --
Tax Paid -- -- (16,491) (21,351) (27,144)
Net Cash Generated from Operating Actvities -- -- 63,146 (54,549) (11,615)
Purchase of Property, Plant & Equipment -- -- (4,240) (40,224) (7,570)
(Acquisition)/ Disposal of Other Investments -- -- -- -- --
Net Cash Flow from Investing Activities -- -- (4,240) (38,158) (5,071)
Net Loan Receipts -- -- -- -- --
Net Cash Flow Financing Activities -- -- (57,725) 98,318 12,862
Increase (decrease) in Cash -- -- 2,310 7,109 (4,629)
Cash at the begning of the period -- -- (67,381) (65,071) (57,962)
Cash at the end of the period -- -- (65,071) (57,962) (62,591)

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