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Essar Oil Ltd. (ESSAROIL.NS)

-NSE
121.05 Down 0.95(0.78%) 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents -  36,320,000   -  34,930,000  
Short Term Investments -  4,950,000   -   -  
Net Receivables -  99,150,000   -  66,820,000  
Inventory -  93,100,000   -  101,770,000  
Other Current Assets -  15,980,000   -  21,660,000  
Total Current Assets -   249,500,000   -   225,180,000  
Long Term Investments -  1,400,000   -  1,030,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets -   521,020,000   -   499,620,000  
Liabilities
Current Liabilities
Accounts Payable -  198,150,000   -  143,940,000  
Short/Current Long Term Debt -  210,420,000  246,050,000  246,050,000  
Other Current Liabilities -  84,890,000   -  98,640,000  
Total Current Liabilities -   351,050,000   -   322,720,000  
Long Term Debt -  142,850,000   -  166,330,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   496,340,000   -   499,070,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  14,500,000   -  13,820,000  
Retained Earnings -   -   -   -  
Treasury Stock -  10,180,000   -  (13,270,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.