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    Polyplex Corporation Limited (POLYPLEX.BO)

    -BSE
    208.30 Up 2.55(1.24%) 4:57AM EST
    Add to Portfolio
    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 Equivalents9,327,000  8,996,000  10,040,000  8,608,000  
    Short Term Investments65,000  207,000  188,000  284,000  
    Net Receivables4,308,000  3,746,000  2,795,000  3,344,000  
    Inventory5,219,000  4,321,000  3,755,000  3,790,000  
    Other Current Assets1,046,000  1,057,000  1,015,000  686,000  
    Total Current Assets 19,999,000   18,375,000   17,850,000   16,725,000  
    Long Term Investments633,000  468,000   -  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill40,000  40,000  6,000  6,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges616,000   -   -   -  
    Total Assets 53,092,000   45,854,000   35,134,000   32,415,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,065,000  2,016,000  1,825,000  2,052,000  
    Short/Current Long Term Debt20,796,000  15,799,000  7,232,000  7,283,000  
    Other Current Liabilities1,310,000  1,060,000  748,000  650,000  
    Total Current Liabilities 9,860,000   7,644,000   5,144,000   5,112,000  
    Long Term Debt14,419,000  11,342,000  4,733,000  4,924,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges13,000  15,000  5,000  7,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 24,337,000   19,153,000   10,027,000   10,474,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,849,000  1,852,000  1,709,000  1,583,000  
    Retained Earnings15,764,000  15,855,000  15,687,000  14,879,000  
    Treasury Stock4,992,000  2,347,000  1,599,000  (399,000)
    Capital Surplus10,000   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.