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    Moser-Baer India Ltd. (MOSERBAER.BO)

    -BSE
    10.11 Up 0.41(4.23%) Aug 28, 6:24AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents582,000  1,097,000  1,767,000  1,641,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,295,000  3,736,000  3,938,000  4,544,000  
    Inventory3,645,000  6,100,000  6,339,000  7,356,000  
    Other Current Assets2,868,000  2,590,000  1,593,000  1,359,000  
    Total Current Assets 10,495,000   13,629,000   13,637,000   15,177,000  
    Long Term Investments8,000  8,000  8,000  601,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill661,000  661,000   -  743,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 28,261,000   34,467,000   39,433,000   45,346,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,873,000  2,106,000  2,593,000  3,534,000  
    Short/Current Long Term Debt47,924,000  46,176,000  44,157,000  36,955,000  
    Other Current Liabilities1,204,000  1,183,000  1,090,000  2,842,000  
    Total Current Liabilities 31,788,000   26,204,000   26,937,000   34,746,000  
    Long Term Debt22,504,000  24,232,000  20,903,000  9,730,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 54,873,000   51,041,000   48,457,000   44,998,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7,137,000  7,739,000  8,216,000  8,823,000  
    Retained Earnings(42,199,000)(32,803,000)(25,848,000)(16,685,000)
    Treasury Stock152,000  234,000  352,000  54,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.