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    Ballarpur Industries Limited (BALLARPUR.NS)

    -NSE
    14.00 Up 0.25(1.82%) 5:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,592,000  796,000  879,000  1,257,000  
    Short Term Investments -   -   -   -  
    Net Receivables5,048,000  4,900,000  5,005,000  4,373,000  
    Inventory14,611,000  11,915,000  10,445,000  9,307,000  
    Other Current Assets6,224,000  5,446,000  5,861,000  7,148,000  
    Total Current Assets 28,671,000   23,260,000   22,345,000   22,198,000  
    Long Term Investments406,000  406,000  407,000  406,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 122,987,000   118,031,000   106,163,000   89,758,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,790,000  11,349,000  9,816,000  8,647,000  
    Short/Current Long Term Debt61,874,000  56,971,000  41,209,000  38,787,000  
    Other Current Liabilities2,379,000  2,424,000  4,035,000  4,854,000  
    Total Current Liabilities 42,969,000   39,257,000   32,197,000   26,739,000  
    Long Term Debt36,237,000  33,661,000  24,628,000  26,157,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,068,000  1,049,000  1,050,000  731,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 81,353,000   75,309,000   59,272,000   55,755,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,991,000  3,991,000  3,991,000  3,991,000  
    Retained Earnings13,282,000  14,087,000  14,319,000  14,239,000  
    Treasury Stock18,651,000  18,713,000  21,008,000  8,299,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.