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Amara Raja Batteries Limited (AMARARAJA.BO)

-BSE
406.00 Up 0.70(0.17%) 6:27AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents -  1,816,000   -  4,108,000  
Short Term Investments -  1,317,000   -   -  
Net Receivables -  4,231,000   -  3,854,000  
Inventory -  3,755,000   -  2,929,000  
Other Current Assets -  2,430,000   -  1,657,000  
Total Current Assets -   13,548,000   -   12,569,000  
Long Term Investments -  161,000   -  161,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets -   20,272,000   -   17,705,000  
Liabilities
Current Liabilities
Accounts Payable -  1,330,000   -  1,363,000  
Short/Current Long Term Debt773,000  773,000  881,000  881,000  
Other Current Liabilities -  5,064,000   -  3,625,000  
Total Current Liabilities -   6,394,000   -   5,762,000  
Long Term Debt -  773,000   -  773,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   7,750,000   -   7,107,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  171,000   -  483,000  
Retained Earnings -   -   -  10,115,000  
Treasury Stock -  12,351,000   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.