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PVR Limited (PVR.BO)

-BSE
515.35 Up 6.45(1.27%) Apr 17, 5:58AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents -  329,000   -  368,000  
Short Term Investments -  328,000   -  363,000  
Net Receivables -  899,000   -  431,000  
Inventory -  139,000   -  107,000  
Other Current Assets -  348,000   -  352,000  
Total Current Assets -   2,043,000   -   1,649,000  
Long Term Investments -  15,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -  4,072,000   -  4,072,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  2,000   -  16,000  
Total Assets -   16,600,000   -   15,868,000  
Liabilities
Current Liabilities
Accounts Payable -  1,556,000   -  1,021,000  
Short/Current Long Term Debt5,274,000  5,274,000  6,014,000  6,566,000  
Other Current Liabilities -  1,846,000   -  685,000  
Total Current Liabilities -   3,603,000   -   2,655,000  
Long Term Debt -  5,073,000   -  5,790,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -  461,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   8,809,000   -   8,586,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  397,000   -  5,197,000  
Retained Earnings -   -   -  1,197,000  
Treasury Stock -  6,535,000   -  34,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.