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Opto Circuits (India) Ltd. (OPTOCIRCU.NS)

-NSE
28.75 Down 0.70(2.38%) Aug 1, 5:59AM 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 Equivalents201,000  432,000  1,743,000  2,342,000  
Short Term Investments -  9,000  47,000  9,000  
Net Receivables22,360,000  15,975,000  8,466,000  7,420,000  
Inventory7,891,000  7,443,000  5,118,000  4,325,000  
Other Current Assets209,000  5,928,000  4,460,000  3,318,000  
Total Current Assets 30,661,000   30,000,000   20,173,000   17,625,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill4,211,000  4,497,000  4,497,000  6,270,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges707,000  637,000  582,000   -  
Total Assets 43,639,000   43,327,000   35,313,000   29,997,000  
Liabilities
Current Liabilities
Accounts Payable2,743,000  4,084,000  2,067,000  2,288,000  
Short/Current Long Term Debt13,783,000  14,536,000  11,723,000  8,997,000  
Other Current Liabilities4,598,000  1,833,000  2,813,000  2,609,000  
Total Current Liabilities 19,192,000   20,017,000   15,141,000   13,231,000  
Long Term Debt1,934,000  2,255,000  2,969,000  2,625,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  12,000  3,000  6,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 21,155,000   22,302,000   18,139,000   16,109,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,423,000  6,768,000  6,768,000  6,470,000  
Retained Earnings -  12,837,000  9,374,000  7,215,000  
Treasury Stock19,864,000  1,215,000  852,000  (17,000)
Capital Surplus -  3,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.