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    DEN Networks Limited (DEN.BO)

    -BSE
    121.75 Up 0.85(0.70%) Feb 28, 4:59AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents -  7,827,000   -  8,630,000  
    Short Term Investments -  2,518,000   -  3,795,000  
    Net Receivables -  4,727,000   -  5,466,000  
    Inventory -   -   -   -  
    Other Current Assets -  1,456,000   -  393,000  
    Total Current Assets -   16,528,000   -   18,355,000  
    Long Term Investments -   -   -  112,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  3,001,000   -  2,773,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  504,000   -  451,000  
    Total Assets -   34,593,000   -   35,617,000  
    Liabilities
    Current Liabilities
    Accounts Payable -  2,981,000   -  3,115,000  
    Short/Current Long Term Debt11,598,000  11,598,000  5,173,000  10,746,000  
    Other Current Liabilities -   -   -  1,605,000  
    Total Current Liabilities -   10,496,000   -   11,095,000  
    Long Term Debt -  4,089,000   -  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 Stock -  1,777,000   -  16,902,000  
    Retained Earnings -   -   -  1,653,000  
    Treasury Stock -  16,568,000   -  5,000  
    Capital Surplus -   -   -  1,973,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.