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    Excel Crop Care Limited (EXCELCROP.NS)

    -NSE
    867.90 Down 29.55(3.29%) Jul 31
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents227,000  172,000  270,000  410,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,309,000  1,720,000  1,605,000  1,765,000  
    Inventory2,160,000  2,481,000  1,548,000  1,682,000  
    Other Current Assets124,000  556,000  384,000  371,000  
    Total Current Assets 4,820,000   4,928,000   3,807,000   4,228,000  
    Long Term Investments39,000  22,000  23,000  22,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  1,000  1,000  1,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 6,576,000   6,479,000   5,238,000   5,710,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,612,000  2,331,000  1,388,000  1,628,000  
    Short/Current Long Term Debt678,000  428,000  764,000  1,320,000  
    Other Current Liabilities581,000  445,000  395,000  241,000  
    Total Current Liabilities 2,843,000   3,144,000   2,387,000   2,908,000  
    Long Term Debt29,000  86,000  177,000  292,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  25,000  3,000  12,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,139,000   3,471,000   2,751,000   3,400,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock55,000  55,000  55,000  55,000  
    Retained Earnings -  2,912,000  2,412,000  2,238,000  
    Treasury Stock3,382,000  40,000  18,000  14,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.