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Madhav Marbles and Granites Ltd (MADHAVMA.BO)

-BSE
29.50 Up 0.60(2.08%) 5:04AM 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 Equivalents91,000  79,000  91,000  60,000  
Short Term Investments -   -   -   -  
Net Receivables332,000  336,000  265,000  273,000  
Inventory252,000  274,000  247,000  276,000  
Other Current Assets76,000  40,000  21,000  34,000  
Total Current Assets 755,000   733,000   628,000   647,000  
Long Term Investments37,000  4,000  2,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,228,000   1,192,000   1,173,000   1,246,000  
Liabilities
Current Liabilities
Accounts Payable57,000  59,000  42,000  66,000  
Short/Current Long Term Debt -   -  23,000  58,000  
Other Current Liabilities62,000  49,000  29,000  83,000  
Total Current Liabilities 122,000   110,000   86,000   187,000  
Long Term Debt -   -  10,000  24,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 173,000   181,000   183,000   292,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock89,000  89,000  89,000  89,000  
Retained Earnings966,000  921,000  900,000  865,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.