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    Taaza International Limited (ARUNJYOTI.BO)

    -BSE
    10.60 0.00(0.00%) May 9
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents41,000  22,000   -   -  
    Short Term Investments -   -   -  1,000  
    Net Receivables206,000  277,000  341,000  79,000  
    Inventory19,000  29,000  14,000  24,000  
    Other Current Assets19,000  40,000  9,000  5,000  
    Total Current Assets 285,000   368,000   366,000   109,000  
    Long Term Investments20,000   -   -  5,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 333,000   380,000   380,000   128,000  
    Liabilities
    Current Liabilities
    Accounts Payable176,000  239,000  254,000  23,000  
    Short/Current Long Term Debt21,000  28,000  17,000  3,000  
    Other Current Liabilities23,000  18,000  19,000  14,000  
    Total Current Liabilities 200,000   267,000   280,000   39,000  
    Long Term Debt20,000  19,000  12,000  3,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 222,000   288,000   294,000   42,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock77,000  77,000  77,000  77,000  
    Retained Earnings33,000  16,000  9,000  9,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.