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Reliance Communications Ltd. (RCOM.NS)

-NSE
106.80 Down 3.75(3.39%) 6:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents12,534,000  5,040,000  13,035,000  15,824,000  
Short Term Investments -  7,060,000   -   -  
Net Receivables141,558,000  99,040,000  128,659,000  122,931,000  
Inventory3,770,000  4,150,000  4,207,000  4,406,000  
Other Current Assets25,342,000  18,480,000  24,070,000  24,091,000  
Total Current Assets 183,204,000   133,770,000   169,971,000   167,252,000  
Long Term Investments814,000  1,180,000  832,000  840,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  53,000,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges14,880,000  14,880,000   -   -  
Total Assets 853,537,000   903,520,000   865,956,000   876,948,000  
Liabilities
Current Liabilities
Accounts Payable -  35,160,000   -   -  
Short/Current Long Term Debt414,760,000  419,780,000  420,650,000  427,522,000  
Other Current Liabilities162,325,000  77,560,000  158,218,000  159,682,000  
Total Current Liabilities 162,325,000   255,380,000   158,218,000   159,682,000  
Long Term Debt414,760,000  279,130,000  420,650,000  427,522,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  2,280,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 577,085,000   572,000,000   578,868,000   587,204,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10,210,000  86,880,000  10,320,000  10,320,000  
Retained Earnings -  218,970,000   -   -  
Treasury Stock258,316,000  18,240,000  269,116,000  271,527,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.