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Vallibel One PLC (VONE.N0000)

Fin .Statement - DIVERSIFIED HOLDINGS - Colombo Stock Exchange

53.80 0.20    0.37%
Pre Close
High Low High 52 Week Low
Volume   103,790 53.60 54.00 53.20
95.00 12.60
Open   53.70
Open: 53.70
Open: 53.70
Close Last Update:  23 June 02:29 PM

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

2010
Balance Sheet
Total Assets 56,635,961
Shareholders' funds 27,231,607
Minority Interest 3,535,355
Income Statement
Profit / (loss) for the Period 1,200,563
Profit Attributable to Equity Holders 598,165
Cash Flow
Net Cash Generated from Operating Actvities (1,435,738)
Net Cash Flow from Investing Activities (3,274,806)
Net Cash Flow Financing Activities 5,111,827
Increase (decrease) in Cash 401,282
Cash at the end of the period 401,282
2010
Property Plant & Equipment 5,026,090
Intangible Assets 11,397,387
Investments in Associates 280,000
Other long term investments --
Other non-current assets 16,329,573
Other Investments 13,284,489
Deferred Tax Assets 23,263
Inventory 2,137,928
Trade & other receivables --
Tax receivable 2,185
Amount receivable from related parties 183,961
Other Current Assets 7,543,230
Cash & cash equivalents 427,845
Total Assets 56,635,961
Stated capital 26,631,186
Reserves 600,420
Shareholders' funds 27,231,607
Minority Interest 3,535,355
Total Equity 30,766,962
Interest Bearing Borrowings 5,989,876
Defferred Tax Liabilities 154,805
Reirement Benefit Obligations 134,658
Other non-current liabilities 16,619,680
Trade & other payables 2,216,058
Amount due to related parties 21,447
Tax payable 266,645
Dividends payable 15,826
Other current liabilities 450,000
Total Owners' Equity & Liabilities 25,868,998
2010
Revenue 5,065,243
Costs of Sales (2,489,183)
Gross Profit 2,576,060
Other Operating Income 264,453
Distribution expenses (431,083)
Administrative expenses (654,284)
Depreciation and amortization --
Operating Profit/ (loss) 1,598,773
Finance Expenses (84,870)
Other Provisions --
Profit / (loss) Before Tax 1,509,370
Income Tax Expense (308,807)
Profit / (loss) for the Period 1,200,563
Profit Attributable to Equity Holders 598,165
2010
Other Adjustments (38,943)
Proceeds on Issue of Shares 5,009,444
Profit / (loss) Before Tax 1,509,370
Associate company results --
Bad Debts/ Doubtful Debts 65,335
Depreciation 183,448
(Gains) Losses on Investments (39,693)
Employees termination benefits --
Investment Income (198)
Interest Income (86,147)
Adjustments for Ammortisation 1,690
Interest expense 86,202
Foreign exchange (gain ) loss --
Operating profit/(loss) before working capital change 1,689,030
(Increase)/Decrease in stock (376,290)
Increase/(Decrease) in payables 238,229
Increase/Decrease in short term loans/ Investments (514,713)
Increase/ (Decrease) Other Items (2,175,888)
Increase/ (Decrease)Amounts from related parties 21,428
Cash Generated from Operating Activities (1,118,205)
Interest paid (84,869)
Interest Received 13,023
Tax Paid (242,698)
Retirement benefit costs paid (1,741)
Other Payments/ Receipts (1,246)
Net Cash Generated from Operating Actvities (1,435,738)
Purchase of Property, Plant & Equipment (607,851)
Proceeds on Sale of Property, Plant & Equipment 3,035
(Acquisition)/ Disposal of Other Investments (1,946,664)
Investment in Intangible Assets (3,721)
Acquisition and Disposals of Subsidiaries (439,804)
Dividends proceeds 198
Capital Work in Progress --
Proceeds from/(repayment of) short term investments (net) --
Net Cash Flow from Investing Activities (3,274,806)
Proceeds from Loans 1,362,410
Loan repayment (1,247,534)
Lease Repayment (8,584)
Dividend Paid (3,909)
Other Cash Flows --
Net Cash Flow Financing Activities 5,111,827
Increase (decrease) in Cash 401,282
Cash at the begning of the period --
Cash at the end of the period 401,282

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