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Dish TV India Limited (DISHTV.BO)

-BSE
59.00 Down 2.80(4.53%) Jul 25, 6:17AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,426,000  3,645,000  3,919,000  3,257,000  
Short Term Investments500,000  2,852,000  53,000  213,000  
Net Receivables3,444,000  1,370,000  1,161,000  717,000  
Inventory75,000  86,000  69,000  44,000  
Other Current Assets6,000  1,452,000  1,076,000  1,570,000  
Total Current Assets 7,451,000   9,929,000   6,335,000   5,906,000  
Long Term Investments1,573,000  97,000  1,570,000  2,128,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -  300,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 27,702,000   31,548,000   26,340,000   27,231,000  
Liabilities
Current Liabilities
Accounts Payable1,357,000  2,138,000  1,275,000  2,497,000  
Short/Current Long Term Debt8,449,000  16,456,000  14,224,000  10,863,000  
Other Current Liabilities19,962,000  5,683,000  4,518,000  7,353,000  
Total Current Liabilities 21,977,000   23,012,000   15,181,000   18,229,000  
Long Term Debt7,791,000  8,460,000  10,194,000  6,485,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 30,828,000   33,103,000   27,278,000   26,861,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,065,000  16,443,000  16,400,000  16,377,000  
Retained Earnings -  (17,998,000)(17,338,000)(16,007,000)
Treasury Stock(4,191,000) -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.