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    Ranbaxy Laboratories Ltd. (RANBAXY.BO)

    -BSE
    859.90 0.00(0.00%) 1:24AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents -  20,740,000   -  15,497,000  
    Short Term Investments -  43,000   -  19,000  
    Net Receivables -  22,949,000   -  25,409,000  
    Inventory -  25,607,000   -  27,607,000  
    Other Current Assets -  2,642,000   -  1,826,000  
    Total Current Assets -   71,981,000   -   70,357,000  
    Long Term Investments -  693,000   -  703,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -  15,185,000   -  15,185,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  1,080,000   -  757,000  
    Total Assets -   140,588,000   -   139,901,000  
    Liabilities
    Current Liabilities
    Accounts Payable -  13,458,000   -  14,716,000  
    Short/Current Long Term Debt60,035,000  60,035,000  66,199,000  63,950,000  
    Other Current Liabilities -  26,911,000   -  21,837,000  
    Total Current Liabilities -   80,697,000   -   75,760,000  
    Long Term Debt -  19,706,000   -  24,744,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities -   103,228,000   -   106,012,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -  2,119,000   -  2,117,000  
    Retained Earnings -   -   -   -  
    Treasury Stock -  34,448,000   -  30,914,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.