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AgStar Fertilizers PLC (AGST.N0000)

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

7.90 0.10    1.28%
Pre Close
High Low High 52 Week Low
Volume   120,978 7.80 8.20 7.90
10.00 5.70
Open   8.00
Open: 8.00
Open: 8.00
Close Last Update:  17 September 02:29 PM

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

2011
Balance Sheet
Total Non Current Assets 228,521
Total Current Assets 3,951,685
Total Assets 4,180,206
Shareholders' funds 1,866,983
Total Current Liabilities 2,140,618
Income Statement
Profit / (loss) for the Period 286,472
Profit Attributable to Equity Holders 286,472
Cash Flow
Net Cash Generated from Operating Actvities (987,107)
Net Cash Flow from Investing Activities (128,043)
Net Cash Flow Financing Activities 1,808,062
Increase (decrease) in Cash 692,810
Cash at the end of the period 661,476
2011
Property Plant & Equipment 223,702
Capital Work in Progress 4,723
Deferred Tax Assets 96
Total Non Current Assets 228,521
Inventory 282,100
Trade & other receivables 2,995,031
Cash & cash equivalents 674,554
Total Current Assets 3,951,685
Total Assets 4,180,206
Stated capital 1,204,093
Revaluation Reserve 30,849
Retained Earnings 632,041
Shareholders' funds 1,866,983
Total Equity 1,866,983
Interest Bearing Borrowings 11,564
Defferred Tax Liabilities 153,843
Reirement Benefit Obligations 7,395
Total Non Current Liabilities 172,802
Trade & other payables 1,110,878
Current portion of interest bearing borrowings 998,532
Total Current Liabilities 2,140,618
Total Owners' Equity & Liabilities 4,180,403
2011
Revenue 1,805,149
Costs of Sales (1,214,980)
Gross Profit 590,210
Other Operating Income 5,375
Distribution expenses (118,268)
Administrative expenses (146,986)
Finance Expenses --
Profit / (loss) Before Tax 314,068
Income Tax Expense (27,596)
Profit / (loss) for the Period 286,472
Profit Attributable to Equity Holders 286,472
2011
Profit / (loss) Before Tax --
Depreciation --
(Gains) Losses on disposals of Property Plant & Equipment --
Interest Income --
Interest expense --
(Increase)/Decrease in stock --
(Increase)/Decrease in receivables --
Increase/(Decrease) in payables --
Cash Generated from Operating Activities (969,282)
Interest paid (65,802)
Interest Received 49,607
Gratuity Paid (233)
Tax Paid (1,397)
Net Cash Generated from Operating Actvities (987,107)
Purchase of Property, Plant & Equipment (122,713)
Capital Work in Progress (5,944)
Net Cash Flow from Investing Activities (128,043)
Proceeds from Loans 1,244,833
Loan repayment (430,978)
Lease Repayment (5,793)
Net Cash Flow Financing Activities 1,808,062
Increase (decrease) in Cash 692,810
Cash at the begning of the period (31,334)
Cash at the end of the period 661,476

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