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Tal Lanka Hotels PLC (TAJ.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

15.80 1.00    6.67%
Pre Close
High Low High 52 Week Low
Volume   402 15.00 16.30 15.00
17.80 9.50
Open   15.00
Open: 15.00
Open: 15.00
Close Last Update:  24 September 01:40 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
2011-2012
Balance Sheet
Total Non Current Assets -- -- -- 2,757,602
Total Current Assets -- -- -- 534,244
Total Assets -- -- -- 3,291,846
Shareholders' funds -- -- -- 2,109,293
Total Current Liabilities -- -- -- 328,537
Income Statement
Profit / (loss) for the Period (63,629) (30,296) (143,467) 124,771
Profit Attributable to Equity Holders -- -- -- 124,771
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- 208,554
Net Cash Flow from Investing Activities -- -- -- (107,629)
Net Cash Flow Financing Activities -- -- -- 77,594
Increase (decrease) in Cash -- -- -- 178,519
Cash at the end of the period -- -- -- 274,519
2007-2008
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- -- 1,781,833
Leasehold property -- -- -- 897,230
Other Investments -- -- -- 78,539
Total Non Current Assets -- -- -- 2,757,602
Inventory -- -- -- 40,173
Trade & other receivables -- -- -- 202,593
Amount receivable from related parties -- -- -- 1,582
Prepayments -- -- -- 15,377
Cash & cash equivalents -- -- -- 274,519
Total Current Assets -- -- -- 534,244
Total Assets -- -- -- 3,291,846
Stated capital -- -- -- 1,396,375
Revaluation Reserve -- -- -- 1,791,167
Retained Earnings -- -- -- (1,078,249)
Shareholders' funds -- -- -- 2,109,293
Total Equity -- -- -- 2,109,293
Interest Bearing Borrowings -- -- -- 661,824
Defferred Tax Liabilities -- -- -- 134,839
Reirement Benefit Obligations -- -- -- 57,353
Total Non Current Liabilities -- -- -- 854,016
Trade & other payables -- -- -- 218,602
Amount due to related parties -- -- -- --
Current portion of interest bearing borrowings -- -- -- 31,011
Other current liabilities -- -- -- 78,924
Total Current Liabilities -- -- -- 328,537
Total Owners' Equity & Liabilities -- -- -- 3,291,846
2007-2008
2008-2009
2009-2010
2011-2012
Revenue 726,790 806,569 757,360 1,641,867
Costs of Sales -- -- -- (1,166,771)
Gross Profit 180,811 204,010 140,740 475,095
Other Operating Income -- -- -- 35,366
Distribution expenses -- -- -- (45,827)
Administrative expenses -- -- -- (225,618)
Operating Profit/ (loss) 8,407 4,780 (44,807) --
Finance Expenses (54,115) (29,949) (91,272) (97,546)
Profit / (loss) Before Tax -- -- -- 141,469
Income Tax Expense -- -- -- (16,697)
Profit / (loss) for the Period (63,629) (30,296) (143,467) 124,771
Profit Attributable to Equity Holders -- -- -- 124,771
Earnings Per Share(TTM) -- -- -- 1
2007-2008
2008-2009
2009-2010
2011-2012
Profit / (loss) Before Tax -- -- -- 141,469
Depreciation -- -- -- 173,453
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- --
Provision for Retirement Gratuity -- -- -- --
Interest Income -- -- -- (426)
Adjustments for Ammortisation -- -- -- 12,946
Interest expense -- -- -- 20,592
Foreign exchange (gain ) loss -- -- -- 71,952
Operating profit/(loss) before working capital change -- -- -- 437,353
(Increase)/Decrease in stock -- -- -- (2,879)
(Increase)/Decrease in receivables -- -- -- 41,885
Increase/(Decrease) in payables -- -- -- (34,020)
Increase/ (Decrease) Other Items -- -- -- (226,868)
Increase/ (Decrease)Amounts from related parties -- -- -- --
Cash Generated from Operating Activities -- -- -- 215,471
Interest Received -- -- -- 426
Tax Paid -- -- -- (3,339)
Retirement benefit costs paid -- -- -- (4,004)
Net Cash Generated from Operating Actvities -- -- -- 208,554
Purchase of Property, Plant & Equipment -- -- -- (43,226)
Proceeds on Sale of Property, Plant & Equipment -- -- -- 48
(Acquisition)/ Disposal of Other Investments -- -- -- --
Net Cash Flow from Investing Activities -- -- -- (107,629)
Loan repayment -- -- -- (475,013)
Other Cash Flows -- -- -- (20,592)
Net Cash Flow Financing Activities -- -- -- 77,594
Increase (decrease) in Cash -- -- -- 178,519
Cash at the begning of the period -- -- -- 96,000
Cash at the end of the period -- -- -- 274,519

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