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Dabur India Ltd. (DABUR.BO)

-BSE
223.45 Up 0.45(0.20%) Sep 19, 6:23AM 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 -  5,194,000   -  3,436,000  
Short Term Investments -  6,518,000   -  6,827,000  
Net Receivables -  7,804,000   -  9,045,000  
Inventory -  9,723,000   -  9,484,000  
Other Current Assets -  1,320,000   -  791,000  
Total Current Assets -   30,559,000   -   29,583,000  
Long Term Investments -  4,247,000   -  3,467,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  6,214,000   -  6,214,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets -   53,118,000   -   51,327,000  
Liabilities
Current Liabilities
Accounts Payable -  10,965,000   -  10,477,000  
Short/Current Long Term Debt9,511,000  9,511,000  10,619,000  10,619,000  
Other Current Liabilities -  3,973,000   -  5,621,000  
Total Current Liabilities -   22,938,000   -   21,540,000  
Long Term Debt -  2,604,000   -  5,177,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   26,399,000   -   27,650,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  2,123,000   -  1,744,000  
Retained Earnings -  24,720,000   -   -  
Treasury Stock -  (284,000) -  21,779,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.