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    Excel Crop Care Limited (EXCELCROP.NS)

    -NSE
    844.30 Up 10.00(1.20%) Mar 5, 4:59AM EST
    Add to Portfolio
    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 Equivalents172,000  270,000  410,000  183,000  
    Short Term Investments -   -   -  10,000  
    Net Receivables1,720,000  1,605,000  1,765,000  1,680,000  
    Inventory2,481,000  1,548,000  1,682,000  1,421,000  
    Other Current Assets556,000  384,000  371,000  293,000  
    Total Current Assets 4,928,000   3,807,000   4,228,000   3,588,000  
    Long Term Investments22,000  23,000  22,000  43,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,000  1,000  1,000  1,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -  1,000  
    Total Assets 6,479,000   5,238,000   5,710,000   4,936,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,331,000  1,388,000  1,628,000  1,118,000  
    Short/Current Long Term Debt428,000  764,000  1,320,000  1,227,000  
    Other Current Liabilities445,000  395,000  241,000  192,000  
    Total Current Liabilities 3,144,000   2,387,000   2,908,000   2,432,000  
    Long Term Debt86,000  177,000  292,000  138,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges25,000  3,000  12,000  24,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,471,000   2,751,000   3,400,000   2,755,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock55,000  55,000  55,000  55,000  
    Retained Earnings2,912,000  2,412,000  2,238,000  2,116,000  
    Treasury Stock40,000  18,000  14,000  5,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.