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Eastern Gases Limited (EASTERNGAS.BO)

-BSE
22.40 Up 2.00(9.80%) 4:46AM 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 Equivalents13,000  10,000  10,000  8,000  
Short Term Investments -   -   -   -  
Net Receivables620,000  474,000  330,000  221,000  
Inventory8,000  7,000  5,000  14,000  
Other Current Assets -  68,000  46,000  46,000  
Total Current Assets 641,000   560,000   391,000   290,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  3,000  3,000  3,000  
Total Assets 904,000   650,000   482,000   362,000  
Liabilities
Current Liabilities
Accounts Payable219,000  184,000  149,000  96,000  
Short/Current Long Term Debt383,000  189,000  105,000  116,000  
Other Current Liabilities7,000  6,000  4,000  4,000  
Total Current Liabilities 453,000   376,000   253,000   211,000  
Long Term Debt156,000  4,000  4,000  4,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  2,000   -  3,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 626,000   395,000   308,000   258,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock150,000  195,000  86,000  80,000  
Retained Earnings -  60,000  38,000  23,000  
Treasury Stock128,000   -  51,000   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.