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IG Petrochemicals Ltd. (IGPETRO.BO)

-BSE
63.10 Up 1.15(1.86%) 12:41AM 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 Equivalents285,000  346,000  300,000  76,000  
Short Term Investments -   -   -   -  
Net Receivables1,743,000  1,243,000  1,033,000  620,000  
Inventory1,415,000  822,000  575,000  847,000  
Other Current Assets411,000  331,000  181,000  176,000  
Total Current Assets 3,854,000   2,742,000   2,089,000   1,718,000  
Long Term Investments1,000  1,000  1,000  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,643,000   6,223,000   4,576,000   4,096,000  
Liabilities
Current Liabilities
Accounts Payable2,862,000  1,838,000  1,399,000  1,145,000  
Short/Current Long Term Debt2,088,000  1,718,000  507,000  385,000  
Other Current Liabilities72,000  47,000  52,000  50,000  
Total Current Liabilities 3,641,000   2,395,000   1,627,000   1,480,000  
Long Term Debt1,404,000  1,226,000  348,000  108,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,070,000   3,643,000   1,988,000   1,602,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock535,000  535,000  535,000  535,000  
Retained Earnings1,801,000  1,769,000  1,739,000  1,606,000  
Treasury Stock236,000  275,000  314,000  353,000  
Capital Surplus4,000  5,000  3,000  4,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.