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Vidullanka PLC (VLL.N0000 )

Fin .Statement - POWER AND ENERGY - Colombo Stock Exchange

5.90 0.10    1.72%
Pre Close
High Low High 52 Week Low
Volume   1,346 5.80 6.00 5.80
7.00 4.30
Open   5.90
Open: 5.90
Open: 5.90
Close Last Update:  18 June 01:27 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 -- 669,104 729,276 951,585
Total Current Assets -- 88,350 423,077 258,255
Total Assets -- 757,455 1,152,353 1,209,840
Shareholders' funds -- 574,449 936,057 916,092
Total Current Liabilities -- 94,123 32,156 85,991
Income Statement
Profit / (loss) for the Period 46,702 122,456 166,362 59,130
Profit Attributable to Equity Holders -- 122,456 166,362 59,130
Cash Flow
Net Cash Generated from Operating Actvities -- 169,978 118,943 35,914
Net Cash Flow from Investing Activities -- (97,859) (92,617) (219,623)
Net Cash Flow Financing Activities -- (67,831) 176,414 (22,064)
Increase (decrease) in Cash -- 4,288 202,740 (205,773)
Cash at the end of the period -- 11,832 214,572 8,800
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 662,417 722,589 686,006
Intangible Assets -- 6,687 6,687 6,687
Other non-current assets -- -- -- 87,835
Other Investments -- -- -- 171,057
Total Non Current Assets -- 669,104 729,276 951,585
Inventory -- 729 864 864
Trade & other receivables -- 75,338 127,515 142,537
Short term investments -- -- 80,123 106,058
Other Current Assets -- -- -- --
Cash & cash equivalents -- 12,283 214,572 8,796
Total Current Assets -- 88,350 423,077 258,255
Total Assets -- 757,455 1,152,353 1,209,840
Stated capital -- 397,477 673,887 673,887
Retained Earnings -- 176,972 262,169 242,205
Shareholders' funds -- 574,449 936,057 916,092
Total Equity -- 574,449 936,057 916,092
Reirement Benefit Obligations -- -- -- 8,643
Other non-current liabilities -- 88,882 184,139 199,115
Total Non Current Liabilities -- 88,882 184,139 207,758
Trade & other payables -- 44,700 22,008 35,812
Tax payable -- -- -- 3,894
Other current liabilities -- 49,422 10,147 46,285
Total Current Liabilities -- 94,123 32,156 85,991
Total Owners' Equity & Liabilities -- 757,455 1,152,353 1,209,841
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 194,896 324,879 362,854 252,354
Costs of Sales (62,926) (100,601) (79,963) (56,816)
Gross Profit 131,970 224,277 282,890 195,538
Other Operating Income 2,473 907 4,477 (59)
Administrative expenses (46,264) (75,544) (100,989) (114,725)
Finance Expenses (39,545) (27,053) (18,641) (24,198)
Profit / (loss) Before Tax 47,476 122,586 167,737 64,896
Income Tax Expense (773) (129) (1,374) (5,765)
Profit / (loss) for the Period 46,702 122,456 166,362 59,130
Profit Attributable to Equity Holders -- 122,456 166,362 59,130
Earnings Per Share(TTM) 1 0 0 0
2008-2009
2009-2010
2010-2011
2011-2012
Proceeds on Issue of Shares -- -- -- --
Profit / (loss) Before Tax -- 122,586 167,737 64,896
Depreciation -- 21,567 26,802 31,777
Provision for Retirement Gratuity -- -- 2,342 2,998
Investment Income -- -- -- --
Stock Written Off / Provision for the Year -- -- -- (8,341)
Interest expense -- 27,053 18,641 24,198
Operating profit/(loss) before working capital change -- 174,100 231,289 87,324
(Increase)/Decrease in stock -- 1,038 (135) --
(Increase)/Decrease in receivables -- (7,728) 7,793 (15,021)
Increase/(Decrease) in payables -- 29,501 (24,066) 13,803
Increase/Decrease in short term loans/ Investments -- -- (80,123) (25,934)
Increase/ (Decrease) Other Items -- -- -- --
Cash Generated from Operating Activities -- 196,911 134,757 60,172
Interest paid -- (26,929) (15,676) (24,009)
Net Cash Generated from Operating Actvities -- 169,978 118,943 35,914
Purchase of Property, Plant & Equipment -- (86,856) (32,611) (49,109)
(Acquisition)/ Disposal of Other Investments -- (12,004) (60,006) (171,501)
Dividends proceeds -- -- -- 792
Proceeds from insurance claim on property, plant & equipment -- 441 -- --
Net Cash Flow from Investing Activities -- (97,859) (92,617) (219,623)
Proceeds from Loans -- -- -- 74,070
Loan repayment -- (16,761) 58,695 (13,707)
Net Cash Flow Financing Activities -- (67,831) 176,414 (22,064)
Increase (decrease) in Cash -- 4,288 202,740 (205,773)
Cash at the begning of the period -- 7,543 11,832 214,573
Cash at the end of the period -- 11,832 214,572 8,800

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