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Vallibel Power Erathna PLC (VPEL.N0000 )

Fin .Statement - POWER AND ENERGY - Colombo Stock Exchange

8.10 0.10    1.25%
Pre Close
High Low High 52 Week Low
Volume   858,760 8.00 8.10 8.00
8.60 5.40
Open   8.00
Open: 8.00
Open: 8.00
Close Last Update:  18 June 02:27 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 -- 1,525,072 2,100,976 3,014,011
Total Current Assets -- 123,108 217,903 264,490
Total Assets -- 1,648,180 2,318,879 3,278,501
Shareholders' funds -- 1,478,011 1,751,416 1,818,709
Minority Interest -- -- 63,067 92,345
Total Current Liabilities -- 52,092 94,193 225,114
Income Statement
Profit / (loss) for the Period 346,381 414,081 422,178 249,631
Profit Attributable to Equity Holders 346,381 414,081 422,826 254,070
Cash Flow
Net Cash Generated from Operating Actvities -- 369,300 354,176 430,197
Net Cash Flow from Investing Activities -- (281,541) (627,942) (1,100,488)
Net Cash Flow Financing Activities -- (52,061) 251,027 662,392
Increase (decrease) in Cash -- 35,697 (22,738) (7,899)
Cash at the end of the period -- 43,044 20,306 22,407
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 1,277,253 1,854,757 2,771,167
Intangible Assets -- 169,750 168,150 164,775
Leasehold property -- -- -- --
Other Investments -- 73,568 73,568 73,569
Total Non Current Assets -- 1,525,072 2,100,976 3,014,011
Trade & other receivables -- 35,056 153,193 50,411
Amount receivable from related parties -- 27,655 3,304 6,999
Other Current Assets -- -- -- 187,485
Cash & cash equivalents -- 6,044 7,827 19,595
Total Current Assets -- 123,108 217,903 264,490
Total Assets -- 1,648,180 2,318,879 3,278,501
Stated capital -- 1,174,365 1,174,365 1,174,365
Retained Earnings -- 268,116 551,698 629,170
Shareholders' funds -- 1,478,011 1,751,416 1,818,709
Minority Interest -- -- 63,067 92,345
Total Equity -- 1,478,011 1,814,483 1,911,054
Interest Bearing Borrowings -- 113,370 403,114 1,135,217
Defferred Tax Liabilities -- -- -- --
Reirement Benefit Obligations -- 4,704 7,087 7,116
Total Non Current Liabilities -- 118,075 410,202 1,142,333
Trade & other payables -- 15,418 21,133 64,346
Amount due to related parties -- 4,215 73 1,656
Tax payable -- 777 100 1,866
Current portion of interest bearing borrowings -- 31,680 72,886 --
Total Current Liabilities -- 52,092 94,193 225,114
Total Owners' Equity & Liabilities -- 1,648,180 2,318,879 3,278,501
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 303,837 437,692 533,588 399,664
Costs of Sales -- (40,870) (36,467) (48,317)
Gross Profit -- 396,821 497,120 351,347
Administrative expenses -- (50,377) (64,606) (73,083)
Other Expenses -- (3,156) (3,831) (3,605)
Finance Expenses -- (14,394) (20,989) (46,627)
Finance Income -- 11,964 6,811 16,318
Profit / (loss) Before Tax -- 418,674 425,380 254,706
Income Tax Expense -- (4,593) (3,201) (5,075)
Profit / (loss) for the Period 346,381 414,081 422,178 249,631
Minority Rights -- -- -- (4,439)
Profit Attributable to Equity Holders 346,381 414,081 422,826 254,070
Earnings Per Share(TTM) 0 1 1 0
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- 418,674 425,380 254,706
Depreciation -- 30,828 32,136 38,403
Employees termination benefits -- 2,632 2,540 (637)
Impairment of Intangibles -- -- -- --
Interest Income -- (11,964) (6,811) (16,318)
Interest expense -- 14,394 20,989 46,627
Operating profit/(loss) before working capital change -- 380,082 465,898 318,464
(Increase)/Decrease in receivables -- (9,687) (121,844) 102,853
Increase/(Decrease) in payables -- 9,983 5,106 40,224
Increase/ (Decrease) Other Items -- -- -- --
Increase/ (Decrease)Amounts from related parties -- (1,942) 20,209 (1,447)
Cash Generated from Operating Activities -- 378,436 369,369 460,094
Interest paid -- (11,429) (20,989) (43,520)
Interest Received -- 8,731 10,519 16,068
Tax Paid -- (6,437) (4,564) (2,445)
Net Cash Generated from Operating Actvities -- 369,300 354,176 430,197
Purchase of Property, Plant & Equipment -- (91,901) (605,100) (952,636)
(Acquisition)/ Disposal of Other Investments -- 9,283 (23,062) --
Net Cash Flow from Investing Activities -- (281,541) (627,942) (1,100,488)
Loan repayment -- (12,711) (33,794) (69,937)
Lease Repayment -- (3,408) -- (3,097)
Dividend Paid -- (185,941) (148,813) (186,896)
Net Cash Flow Financing Activities -- (52,061) 251,027 662,392
Increase (decrease) in Cash -- 35,697 (22,738) (7,899)
Cash at the begning of the period -- 7,347 43,044 30,306
Cash at the end of the period -- 43,044 20,306 22,407

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