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    Moser-Baer India Ltd. (MOSERBAER.NS)

    -NSE
    8.10 Down 0.05(0.62%) Dec 19
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,097,000  1,767,000  1,641,000  1,744,000  
    Short Term Investments -   -   -   -  
    Net Receivables5,187,000  3,938,000  4,615,000  6,357,000  
    Inventory6,100,000  6,339,000  7,356,000  10,224,000  
    Other Current Assets1,246,000  1,593,000  1,289,000  3,182,000  
    Total Current Assets 13,629,000   13,637,000   15,177,000   21,758,000  
    Long Term Investments8,000  8,000  601,000  556,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -  743,000  743,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 34,467,000   39,433,000   45,346,000   55,719,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,106,000  2,593,000  3,534,000  6,581,000  
    Short/Current Long Term Debt46,697,000  44,157,000  36,955,000  35,966,000  
    Other Current Liabilities1,634,000  1,090,000  2,842,000  1,935,000  
    Total Current Liabilities 26,204,000   26,937,000   34,746,000   27,954,000  
    Long Term Debt24,232,000  20,903,000  9,730,000  17,326,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 51,041,000   48,457,000   44,998,000   46,859,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7,739,000  8,216,000  8,823,000  9,552,000  
    Retained Earnings(32,803,000)(25,848,000)(16,685,000)(8,999,000)
    Treasury Stock234,000  352,000  54,000  152,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.