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Essar Oil Ltd. (ESSAROIL.NS)

-NSI
120.05 Up 0.10(0.08%) Sep 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 Equivalents36,320,000  24,307,000  20,609,000  29,380,000  
Short Term Investments4,950,000   -   -   -  
Net Receivables99,150,000  66,764,000  46,763,000  27,448,000  
Inventory93,100,000  105,884,000  76,817,000  57,491,000  
Other Current Assets15,980,000  13,415,000  2,200,000  1,443,000  
Total Current Assets 249,500,000   211,057,000   146,877,000   115,762,000  
Long Term Investments1,400,000  1,030,000  1,030,000  1,030,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 521,020,000   475,659,000   400,916,000   337,894,000  
Liabilities
Current Liabilities
Accounts Payable198,150,000  113,561,000  108,100,000  64,949,000  
Short/Current Long Term Debt210,420,000  269,370,000  190,644,000  139,496,000  
Other Current Liabilities84,890,000  27,455,000  11,287,000  33,852,000  
Total Current Liabilities 351,050,000   283,591,000   195,715,000   122,113,000  
Long Term Debt142,850,000  158,329,000  134,965,000  116,183,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  2,414,000  734,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 496,340,000   464,590,000   379,109,000   302,576,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock14,500,000  62,941,000  62,941,000  63,107,000  
Retained Earnings -  (53,230,000)(41,426,000)(28,571,000)
Treasury Stock10,180,000  1,357,000  292,000  781,000  
Capital Surplus -  459,000  463,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.