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Crompton Greaves Limited (CROMPGREA.NS)

-NSE
195.25 Down 1.90(0.96%) 6:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents -  8,150,000   -  7,574,000  
Short Term Investments -  209,000   -  2,019,000  
Net Receivables -  38,962,000   -  38,777,000  
Inventory -  16,714,000   -  18,495,000  
Other Current Assets -  4,844,000   -  3,284,000  
Total Current Assets -   68,878,000   -   70,148,000  
Long Term Investments -  2,780,000   -  2,895,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  11,588,000   -  11,901,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  3,410,000   -  3,779,000  
Total Assets -   110,159,000   -   112,610,000  
Liabilities
Current Liabilities
Accounts Payable -  27,737,000   -  27,404,000  
Short/Current Long Term Debt23,960,000  23,960,000  22,906,000  22,906,000  
Other Current Liabilities -  15,519,000   -  22,022,000  
Total Current Liabilities -   53,799,000   -   54,164,000  
Long Term Debt -  16,287,000   -  18,168,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  1,251,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   73,595,000   -   75,637,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  1,437,000   -  1,259,000  
Retained Earnings -  30,841,000   -   -  
Treasury Stock -  4,168,000   -  35,588,000  
Capital Surplus -  35,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.