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    DEN Networks Limited (DEN.BO)

    -BSE
    120.75 Down 1.35(1.11%) Jan 23, 5:14AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents7,827,000   -  8,630,000   -  
    Short Term Investments2,518,000   -  3,795,000   -  
    Net Receivables4,727,000   -  5,466,000   -  
    Inventory -   -   -   -  
    Other Current Assets1,456,000   -  393,000   -  
    Total Current Assets 16,528,000   -   18,355,000   -  
    Long Term Investments -   -  112,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,001,000   -  2,773,000   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges504,000   -  451,000   -  
    Total Assets 34,593,000   -   35,617,000   -  
    Liabilities
    Current Liabilities
    Accounts Payable2,981,000   -  3,115,000   -  
    Short/Current Long Term Debt11,598,000  5,173,000  10,746,000  5,410,000  
    Other Current Liabilities -   -  1,605,000   -  
    Total Current Liabilities 10,496,000   -   11,095,000   -  
    Long Term Debt4,089,000   -  2,491,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,745,000   -   15,697,000   -  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,777,000   -  16,902,000   -  
    Retained Earnings -   -  1,653,000   -  
    Treasury Stock16,568,000   -  5,000   -  
    Capital Surplus -   -  1,973,000   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.