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Lanco Infratech Limited (LITL.NS)

-NSE
8.85 Down 0.45(4.84%) 2:48AM 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 Equivalents5,793,000  5,728,000  14,121,000  12,665,000  
Short Term Investments6,000  56,000  374,000  1,022,000  
Net Receivables65,462,000  50,775,000  41,505,000  21,490,000  
Inventory31,213,000  30,976,000  27,889,000  21,430,000  
Other Current Assets3,437,000  26,767,000  22,869,000  19,986,000  
Total Current Assets 105,911,000   114,873,000   107,402,000   76,998,000  
Long Term Investments30,055,000  30,837,000  27,945,000  30,973,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges419,000  367,000  276,000  113,000  
Total Assets 508,442,000   508,213,000   484,137,000   291,967,000  
Liabilities
Current Liabilities
Accounts Payable41,116,000  45,145,000  37,547,000  15,766,000  
Short/Current Long Term Debt348,769,000  339,805,000  312,299,000  166,530,000  
Other Current Liabilities53,267,000  18,986,000  22,988,000  11,216,000  
Total Current Liabilities 141,949,000   152,431,000   136,833,000   81,358,000  
Long Term Debt301,202,000  260,029,000  239,677,000  111,903,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 485,492,000   462,146,000   427,558,000   237,283,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,392,000  20,935,000  20,619,000  20,391,000  
Retained Earnings -  4,993,000  15,727,000  17,033,000  
Treasury Stock12,183,000  10,797,000  10,715,000  8,808,000  
Capital Surplus -  14,000  360,000  2,169,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.