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ISMT Ltd. (ISMTLTD.NS)

-NSE
16.40 0.00(0.00%) Jun 27
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 Equivalents1,478,000  757,000  964,000  715,000  
Short Term Investments -   -   -   -  
Net Receivables3,060,000  3,466,000  3,849,000  4,080,000  
Inventory4,943,000  5,384,000  5,150,000  4,860,000  
Other Current Assets1,721,000  1,883,000  1,774,000  1,245,000  
Total Current Assets 11,202,000   11,490,000   11,738,000   10,898,000  
Long Term Investments1,000  1,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill381,000  341,000  351,000  366,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 27,465,000   28,227,000   28,882,000   26,876,000  
Liabilities
Current Liabilities
Accounts Payable5,919,000  6,385,000  5,960,000  5,439,000  
Short/Current Long Term Debt16,096,000  13,755,000  12,487,000  11,057,000  
Other Current Liabilities2,781,000  3,100,000  3,902,000  3,390,000  
Total Current Liabilities 17,582,000   16,094,000   13,784,000   12,899,000  
Long Term Debt7,597,000  7,392,000  8,821,000  7,226,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,000  2,000  3,000  4,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 25,294,000   23,917,000   23,363,000   20,882,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock733,000  733,000  733,000  826,000  
Retained Earnings918,000  2,859,000  4,096,000  3,968,000  
Treasury Stock522,000  717,000  689,000  1,199,000  
Capital Surplus -   -  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.