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Rajesh Exports Ltd. (RAJESHX.BO)

-BSE
112.00 Up 0.30(0.27%) 6:19AM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents98,458,000  78,548,000  78,150,000  66,535,000  
Short Term Investments -   -   -  9,000  
Net Receivables23,295,000  26,018,000  15,888,000  9,775,000  
Inventory7,753,000  6,344,000  3,773,000  4,135,000  
Other Current Assets8,149,000  8,055,000  6,860,000  5,032,000  
Total Current Assets 137,655,000   118,969,000   104,674,000   85,487,000  
Long Term Investments34,000  34,000  34,000  44,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges8,000  8,000  8,000  8,000  
Total Assets 138,401,000   119,728,000   105,436,000   86,246,000  
Liabilities
Current Liabilities
Accounts Payable80,499,000  62,484,000  59,062,000  53,249,000  
Short/Current Long Term Debt27,286,000  32,567,000  25,342,000  21,160,000  
Other Current Liabilities6,382,000  4,624,000  5,008,000  389,000  
Total Current Liabilities 114,169,000   99,722,000   89,412,000   71,523,000  
Long Term Debt -   -   -  3,280,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 114,256,000   99,813,000   89,468,000   74,803,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,745,000  6,745,000  6,745,000  4,472,000  
Retained Earnings17,401,000  13,170,000  9,223,000  6,970,000  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.