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Asian Tea & Exports Ltd. (ASIANTNE.BO)

-BSE
15.75 0.00(0.00%) 12:44AM EDT
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 Equivalents29,000  20,000  18,000  10,000  
Short Term Investments -   -  8,000   -  
Net Receivables203,000  219,000  218,000  225,000  
Inventory54,000  104,000  162,000  151,000  
Other Current Assets28,000  30,000  9,000  25,000  
Total Current Assets 317,000   376,000   418,000   414,000  
Long Term Investments103,000  65,000  75,000  55,000  
Property Plant and Equipment -   -   -   -  
Goodwill33,000  33,000  33,000  33,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000  1,000  1,000  1,000  
Total Assets 547,000   597,000   627,000   608,000  
Liabilities
Current Liabilities
Accounts Payable180,000  76,000   -  6,000  
Short/Current Long Term Debt53,000  173,000  324,000  298,000  
Other Current Liabilities7,000  15,000  6,000  6,000  
Total Current Liabilities 240,000   264,000   338,000   320,000  
Long Term Debt1,000  3,000  3,000  4,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 244,000   270,000   344,000   332,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock163,000  163,000  163,000  163,000  
Retained Earnings96,000  87,000  72,000  62,000  
Treasury Stock43,000  46,000  48,000  51,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.