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Financials


Pee Cee Cosma Sope Ltd. (PCCOSMA.BO)

-BSE
51.25 0.00(0.00%) Sep 18, 4:48AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents -  3,000   -  14,000  
Short Term Investments -   -   -   -  
Net Receivables -  9,000   -  25,000  
Inventory -  103,000   -  85,000  
Other Current Assets -   -   -   -  
Total Current Assets -   115,000   -   124,000  
Long Term Investments -  25,000   -  25,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  1,000   -  2,000  
Total Assets -   276,000   -   284,000  
Liabilities
Current Liabilities
Accounts Payable -  14,000   -  23,000  
Short/Current Long Term Debt64,000  64,000  36,000  36,000  
Other Current Liabilities -  28,000   -  30,000  
Total Current Liabilities -   86,000   -   89,000  
Long Term Debt -  21,000   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   111,000   -   94,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  26,000   -  26,000  
Retained Earnings -   -   -   -  
Treasury Stock -  138,000   -  164,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.