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Textured Jersey Lanka Limited (TJL.N0000)

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

38.50 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   500 38.50 38.50 38.50
46.50 26.30
Open   38.50
Open: 38.50
Open: 38.50
Open Last Update:  18 June 11:03 AM

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

2011-2012
Balance Sheet
Total Non Current Assets 2,746,027
Total Current Assets 4,699,558
Total Assets 7,445,585
Shareholders' funds 5,469,460
Total Current Liabilities 1,830,899
Income Statement
Profit / (loss) for the Period 628,029
Profit Attributable to Equity Holders 628,029
Cash Flow
Net Cash Generated from Operating Actvities 1,970,137
Net Cash Flow from Investing Activities (67,748)
Net Cash Flow Financing Activities (294,545)
Increase (decrease) in Cash 1,607,844
Cash at the end of the period 1,216,267
2011-2012
Property Plant & Equipment 2,592,635
Intangible Assets 45,017
Capital Work in Progress 16,646
Other Receivables 91,729
Total Non Current Assets 2,746,027
Inventory 1,949,075
Prepayments --
Cash & cash equivalents 1,279,261
Total Current Assets 4,699,558
Total Assets 7,445,585
Stated capital 2,749,266
Retained Earnings 1,727,345
Reserves 992,849
Shareholders' funds 5,469,460
Total Equity 5,469,460
Defferred Tax Liabilities 72,772
Reirement Benefit Obligations 72,454
Total Non Current Liabilities 145,226
Trade & other payables 1,173,698
Current portion of interest bearing borrowings 657,201
Total Current Liabilities 1,830,899
Total Owners' Equity & Liabilities 7,445,585
2011-2012
Revenue 12,236,724
Costs of Sales (10,906,806)
Gross Profit 1,329,918
Distribution expenses (93,462)
Administrative expenses (408,413)
Operating Profit/ (loss) 828,043
Net Finance costs (166,973)
Profit / (loss) Before Tax 661,070
Profit / (loss) for the Period 628,029
Profit Attributable to Equity Holders 628,029
Earnings Per Share(TTM) 1
2011-2012
Other Adjustments --
Profit / (loss) Before Tax --
Adjustments for provisions --
Operating profit/(loss) before working capital change 1,982,022
Cash Generated from Operating Activities 1,982,022
Interest paid --
Interest Received 72,626
Retirement benefit costs paid (78,616)
Net Cash Generated from Operating Actvities 1,970,137
Capital Work in Progress (67,894)
Net Cash Flow from Investing Activities (67,748)
Proceeds from Loans (1,367,982)
Dividend Paid (78,600)
Net Cash Flow Financing Activities (294,545)
Increase (decrease) in Cash 1,607,844
Cash at the begning of the period (391,577)
Cash at the end of the period 1,216,267

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