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E.I.D.- Parry (India) Limited (EIDPARRY.NS)

-NSE
210.95 Down 0.40(0.19%) 5:59AM 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 Equivalents5,517,000  5,664,000  10,471,000  10,282,000  
Short Term Investments102,000  182,000  48,000  4,777,000  
Net Receivables28,639,000  35,789,000  29,279,000  13,733,000  
Inventory30,011,000  26,707,000  24,727,000  21,940,000  
Other Current Assets6,899,000  8,739,000  6,442,000  3,194,000  
Total Current Assets 71,167,000   77,081,000   70,967,000   53,926,000  
Long Term Investments3,476,000  1,614,000  1,511,000  1,355,000  
Property Plant and Equipment -   -   -   -  
Goodwill3,878,000  5,220,000  4,761,000  1,068,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  60,000  60,000   -  
Total Assets 116,585,000   124,392,000   111,033,000   85,772,000  
Liabilities
Current Liabilities
Accounts Payable31,721,000  27,591,000  23,670,000  17,659,000  
Short/Current Long Term Debt42,974,000  51,985,000  45,828,000  31,728,000  
Other Current Liabilities4,811,000  7,071,000  5,217,000  3,958,000  
Total Current Liabilities 64,687,000   67,153,000   61,320,000   44,714,000  
Long Term Debt15,641,000  20,176,000  13,964,000  8,988,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 83,103,000   90,731,000   77,517,000   56,044,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,348,000  4,262,000  2,352,000  2,280,000  
Retained Earnings17,322,000  17,002,000  23,788,000  21,834,000  
Treasury Stock2,499,000  3,064,000  (1,901,000)(1,699,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.