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Browns Investments PLC (BIL.N0000 )

Fin .Statement - DIVERSIFIED HOLDINGS - Colombo Stock Exchange

6.30 0.10    1.61%
Pre Close
High Low High 52 Week Low
Volume   1,504,969 6.20 6.40 6.20
7.90 2.00
Open   6.30
Open: 6.30
Open: 6.30
Open Last Update:  18 June 11:44 AM

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

2009-2010
2010-2011
Balance Sheet
Total Non Current Assets 6,814,735 5,974,978
Total Current Assets 454,231 5,874,340
Total Assets 7,269,224 11,852,181
Capital reserve -- --
Shareholders' funds 2,447,422 8,097,252
Minority Interest 2,623,271 1,506,283
Total Current Liabilities 830,591 688,331
Income Statement
Profit / (loss) for the Period 155,130 2,103,425
Profit Attributable to Equity Holders 43,568 1,894,445
Cash Flow
Net Cash Generated from Operating Actvities 412,437 155,078
Net Cash Flow from Investing Activities (979,393) (4,195,774)
Net Cash Flow Financing Activities 587,708 4,589,775
Increase (decrease) in Cash 20,752 549,079
Cash at the end of the period (36,549) 512,530
2009-2010
2010-2011
Property Plant & Equipment 945,282 829,225
Intangible Assets 258 2,863
Other long term investments 750,285 1,056,785
Leasehold property 266,859 143,087
Other non-current assets 5,744,582 1,052,379
Investment Property -- 49,597
Investment in Equity Accounted Investees -- --
Total Non Current Assets 6,814,735 5,974,978
Inventory 232,015 215,425
Trade & other receivables 184,991 221,102
Short term investments -- 3,993,582
Amount receivable from related parties 4,535 194,497
Cash & cash equivalents 32,690 537,084
Total Current Assets 454,231 5,874,340
Total Assets 7,269,224 11,852,181
Stated capital 980,000 5,130,000
Capital reserve -- --
Revenue reserve -- --
Shareholders' funds 2,447,422 8,097,252
Minority Interest 2,623,271 1,506,283
Total Equity 5,070,693 9,603,535
Interest Bearing Borrowings 503,730 253,224
Defferred Tax Liabilities -- 33,284
Reirement Benefit Obligations 589,694 377,781
Deferred Income 273,766 157,727
Other non-current liabilities 750 --
Total Non Current Liabilities 1,367,940 1,560,315
Trade & other payables 369,917 301,274
Amount due to related parties 17,302 246,894
Lease rental payable within one year -- --
Tax payable 27,500 15,914
Current portion of interest bearing borrowings 69,239 --
Bank overdrafts -- 24,554
Total Current Liabilities 830,591 688,331
Total Owners' Equity & Liabilities 7,269,224 11,852,181
2009-2010
2010-2011
Revenue 2,451,530 3,016,077
Costs of Sales (2,278,048) (1,399,291)
Gross Profit 173,482 1,616,786
Other Operating Income 64,468 531,547
Distribution expenses -- --
Administrative expenses (114,758) (142,710)
Other Expenses -- --
Finance Expenses (85,224) (130,475)
Other revenues and profits -- --
Profit / (loss) Before Tax 174,021 2,134,956
Income Tax Expense (18,891) (31,531)
Profit / (loss) for the Period 155,130 2,103,425
Minority Rights -- 208,980
Profit Attributable to Equity Holders 43,568 1,894,445
2009-2010
2010-2011
Other Adjustments -- (131,063)
Profit / (loss) Before Tax 174,021 2,134,956
Depreciation 111,612 70,193
(Gains) Losses on Investments (144,712) (865,340)
Provision for Retirement Gratuity -- --
Investment Income 22 (8,837)
Interest Income -- 106,324
Adjustments for Ammortisation (7,454) (5,602)
Interest expense 85,224 130,475
Operating profit/(loss) before working capital change 464,216 423,406
(Increase)/Decrease in stock (73,503) 16,600
(Increase)/Decrease in receivables (25,245) (36,112)
Increase/(Decrease) in payables 96,044 (68,745)
Increase/ (Decrease)Amounts from related parties 98,293 4,645
Cash Generated from Operating Activities 559,805 339,793
Interest paid (111,869) (130,475)
Gratuity Paid (26,333) --
Tax Paid (9,166) (25,747)
Net Cash Generated from Operating Actvities 412,437 155,078
Purchase of Property, Plant & Equipment (369,606) (472,008)
Proceeds on Sale of Property, Plant & Equipment 2,109 44,973
(Acquisition)/ Disposal of Other Investments (136,500) (412,987)
Acquisition and Disposals of Subsidiaries -- --
Dividends proceeds -- --
Proceeds from insurance claim on property, plant & equipment (489,989) (2,354,357)
Interest received 22 41,538
Net Cash Flow from Investing Activities (979,393) (4,195,774)
Proceeds from Loans -- --
Loan repayment (254,715) (44,622)
Net Loan Receipts 287,000 (11,120)
Lease Repayment (46,217) (25,280)
Net Cash Flow Financing Activities 587,708 4,589,775
Increase (decrease) in Cash 20,752 549,079
Cash at the begning of the period (57,301) (36,549)
Cash at the end of the period (36,549) 512,530

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