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Moser-Baer India Ltd. (MOSERBAER.BO)

-BSE
7.85 Down 0.16(2.12%) Jun 24
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2014Dec 31, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents306,000  582,000  1,097,000  1,767,000  
Short Term Investments -   -   -   -  
Net Receivables4,597,000  3,295,000  3,736,000  3,938,000  
Inventory2,445,000  3,645,000  6,100,000  6,339,000  
Other Current Assets557,000  2,868,000  2,590,000  1,593,000  
Total Current Assets 7,905,000   10,495,000   13,629,000   13,637,000  
Long Term Investments7,000  8,000  8,000  8,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  661,000  661,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 23,509,000   28,261,000   34,467,000   39,433,000  
Liabilities
Current Liabilities
Accounts Payable2,959,000  2,873,000  2,106,000  2,593,000  
Short/Current Long Term Debt23,300,000  47,924,000  46,176,000  44,157,000  
Other Current Liabilities34,045,000  1,204,000  1,183,000  1,090,000  
Total Current Liabilities 47,627,000   31,788,000   26,204,000   26,937,000  
Long Term Debt12,677,000  22,504,000  24,232,000  20,903,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 60,866,000   54,873,000   51,041,000   48,457,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,218,000  7,137,000  7,739,000  8,216,000  
Retained Earnings -  (42,199,000)(32,803,000)(25,848,000)
Treasury Stock(39,575,000)152,000  234,000  352,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.