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Adani Enterprises Limited (ADANIENT.NS)

-NSE
494.80 Down 14.60(2.87%) Sep 19, 6:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents -  37,211,000   -  62,214,000  
Short Term Investments -  1,443,000   -  550,000  
Net Receivables -  169,863,000   -  188,628,000  
Inventory -  39,241,000   -  36,471,000  
Other Current Assets -  18,980,000   -  23,961,000  
Total Current Assets -   269,015,000   -   311,824,000  
Long Term Investments -  1,145,000   -  1,369,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  1,675,000   -  926,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  1,518,000   -  481,000  
Total Assets -   1,182,537,000   -   1,218,696,000  
Liabilities
Current Liabilities
Accounts Payable -  88,762,000   -  60,912,000  
Short/Current Long Term Debt719,799,000  719,799,000  706,812,000  706,812,000  
Other Current Liabilities -  47,231,000   -  151,416,000  
Total Current Liabilities -   367,153,000   -   369,517,000  
Long Term Debt -  495,842,000   -  549,623,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  989,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   900,159,000   -   970,556,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  83,208,000   -  1,100,000  
Retained Earnings -  97,493,000   -   -  
Treasury Stock -  56,871,000   -  210,492,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.