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Morganite Crucible India Ltd (MORGANITE.BO)

-BSE
372.55 Down 16.15(4.15%) Jul 11, 4:20AM 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 Equivalents177,000  142,000  77,000  104,000  
Short Term Investments -   -   -   -  
Net Receivables237,000  175,000  176,000  119,000  
Inventory183,000  183,000  177,000  151,000  
Other Current Assets -  38,000  36,000  23,000  
Total Current Assets 596,000   542,000   471,000   398,000  
Long Term Investments -  11,000  18,000  8,000  
Property Plant and Equipment -   -   -   -  
Goodwill19,000  22,000  25,000  28,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 993,000   915,000   843,000   750,000  
Liabilities
Current Liabilities
Accounts Payable253,000  267,000  231,000  217,000  
Short/Current Long Term Debt -   -  49,000  105,000  
Other Current Liabilities58,000  14,000  36,000  29,000  
Total Current Liabilities 311,000   324,000   363,000   337,000  
Long Term Debt -   -   -  43,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 336,000   342,000   376,000   396,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock28,000  63,000  63,000  63,000  
Retained Earnings -  446,000  353,000  254,000  
Treasury Stock565,000  2,000  2,000  2,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.