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

-NSE
25.15 Down 0.05(0.20%) 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 Investments3,000  9,000  47,000  9,000  
Net Receivables17,271,000  15,894,000  8,466,000  7,420,000  
Inventory7,891,000  7,443,000  5,118,000  4,325,000  
Other Current Assets5,089,000  6,009,000  4,460,000  3,318,000  
Total Current Assets 30,662,000   30,000,000   20,173,000   17,625,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill4,217,000  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 43,640,000   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 Debt15,796,000  14,536,000  11,723,000  8,997,000  
Other Current Liabilities1,108,000  1,833,000  2,813,000  2,609,000  
Total Current Liabilities 19,211,000   20,017,000   15,141,000   13,231,000  
Long Term Debt1,875,000  2,255,000  2,969,000  2,625,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges11,000  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 Stock6,768,000  6,768,000  6,768,000  6,470,000  
Retained Earnings13,747,000  12,837,000  9,374,000  7,215,000  
Treasury Stock1,774,000  1,215,000  852,000  (17,000)
Capital Surplus49,000  3,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.