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Aptech Ltd. (APTECH.BO)

-BSE
76.20 Up 0.40(0.53%) 5:44AM EDT
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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 -  1,053,000   -  1,202,000  
Short Term Investments -   -   -   -  
Net Receivables -  352,000   -  256,000  
Inventory -  51,000   -  46,000  
Other Current Assets -   -   -  83,000  
Total Current Assets -   1,456,000   -   1,596,000  
Long Term Investments -  1,109,000   -  1,109,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  656,000   -  660,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets -   3,835,000   -   3,942,000  
Liabilities
Current Liabilities
Accounts Payable -  76,000   -  138,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -  417,000   -  228,000  
Total Current Liabilities -   493,000   -   499,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   517,000   -   531,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  450,000   -  1,897,000  
Retained Earnings -   -   -  1,423,000  
Treasury Stock -  2,868,000   -  90,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.