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    Polyplex Corporation Limited (POLYPLEX.BO)

    -BSE
    240.40 Down 2.50(1.03%) Jul 31, 6:13AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents10,744,000  9,327,000  8,996,000  10,040,000  
    Short Term Investments163,000  65,000  207,000  188,000  
    Net Receivables5,312,000  4,308,000  3,746,000  2,795,000  
    Inventory4,343,000  5,219,000  4,321,000  3,755,000  
    Other Current Assets203,000  1,046,000  1,057,000  1,015,000  
    Total Current Assets 20,764,000   19,999,000   18,375,000   17,850,000  
    Long Term Investments -  633,000  468,000   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill41,000  40,000  40,000  6,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges632,000  616,000   -   -  
    Total Assets 47,440,000   53,092,000   45,854,000   35,134,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,014,000  2,065,000  2,016,000  1,825,000  
    Short/Current Long Term Debt15,306,000  20,796,000  15,799,000  7,232,000  
    Other Current Liabilities2,267,000  1,310,000  1,060,000  748,000  
    Total Current Liabilities 9,847,000   9,860,000   7,644,000   5,144,000  
    Long Term Debt9,731,000  14,419,000  11,342,000  4,733,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  13,000  15,000  5,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 19,642,000   24,337,000   19,153,000   10,027,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock320,000  1,849,000  1,852,000  1,709,000  
    Retained Earnings -  15,764,000  15,855,000  15,687,000  
    Treasury Stock20,889,000  4,992,000  2,347,000  1,599,000  
    Capital Surplus9,000  10,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.