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Ranbaxy Laboratories Ltd. (RANBAXY.BO)

-BSE
640.60 Down 8.15(1.26%) Aug 28, 6:22AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents15,497,000  14,511,000  46,004,000  30,637,000  
Short Term Investments19,000  13,000  20,000  26,000  
Net Receivables21,608,000  27,203,000  21,874,000  31,484,000  
Inventory27,607,000  27,945,000  27,314,000  26,107,000  
Other Current Assets4,523,000  1,802,000  4,123,000  5,949,000  
Total Current Assets 70,357,000   71,473,000   100,123,000   95,113,000  
Long Term Investments703,000  1,007,000  770,000  956,000  
Property Plant and Equipment -   -   -   -  
Goodwill17,743,000  15,207,000  19,219,000  19,164,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges757,000  928,000  489,000  452,000  
Total Assets 139,901,000   142,908,000   164,652,000   157,201,000  
Liabilities
Current Liabilities
Accounts Payable14,716,000  17,099,000  16,214,000  14,231,000  
Short/Current Long Term Debt66,199,000  59,648,000  49,259,000  45,405,000  
Other Current Liabilities14,236,000  21,822,000  39,466,000  44,684,000  
Total Current Liabilities 75,760,000   72,457,000   89,654,000   99,304,000  
Long Term Debt24,722,000  26,112,000  19,568,000  9,524,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 106,012,000   106,943,000   122,919,000   127,698,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock37,537,000  2,115,000  37,129,000  36,843,000  
Retained Earnings(13,290,000) -  (2,438,000)(11,666,000)
Treasury Stock8,784,000  32,904,000  6,152,000  3,517,000  
Capital Surplus22,000   -  145,000  225,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.