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Educomp Solutions Limited (EDUCOMP.BO)

-BSE
33.85 Down 0.35(1.02%) 12:21AM 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 Equivalents1,047,000  1,068,000  2,205,000  3,466,000  
Short Term Investments -   -  8,000  109,000  
Net Receivables23,496,000  15,520,000  10,676,000  6,278,000  
Inventory657,000  585,000  909,000  472,000  
Other Current Assets190,000  1,299,000  922,000  1,291,000  
Total Current Assets 25,390,000   18,680,000   14,910,000   11,754,000  
Long Term Investments1,079,000  978,000  982,000  1,126,000  
Property Plant and Equipment -   -   -   -  
Goodwill10,806,000  11,045,000  10,795,000  8,633,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges2,000  380,000  263,000  64,000  
Total Assets 61,381,000   55,918,000   52,690,000   42,595,000  
Liabilities
Current Liabilities
Accounts Payable1,627,000  2,400,000  2,845,000  1,949,000  
Short/Current Long Term Debt31,425,000  20,852,000  19,438,000  14,378,000  
Other Current Liabilities3,330,000  1,430,000  1,207,000  1,036,000  
Total Current Liabilities 6,888,000   11,805,000   14,813,000   6,816,000  
Long Term Debt29,494,000  14,386,000  9,485,000  11,070,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 36,667,000   26,730,000   25,014,000   18,446,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock245,000  18,377,000  15,267,000  13,532,000  
Retained Earnings -  7,441,000  8,806,000  7,711,000  
Treasury Stock22,007,000  1,030,000  841,000  541,000  
Capital Surplus -  49,000  97,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.