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    Religare Enterprises Limited (RELIGARE.BO)

    -BSE
    285.70 Up 2.30(0.81%) Feb 5, 5:26AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents15,755,000  17,490,000  19,948,000  24,855,000  
    Short Term Investments -   -   -   -  
    Net Receivables62,283,000  57,226,000  66,602,000  62,851,000  
    Inventory1,000  1,000  5,000  22,000  
    Other Current Assets2,174,000  2,407,000  2,753,000  1,197,000  
    Total Current Assets 80,839,000   77,672,000   94,098,000   91,927,000  
    Long Term Investments43,626,000  33,445,000  24,193,000  14,151,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill20,007,000  18,448,000  16,759,000  14,149,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges804,000  465,000  442,000  620,000  
    Total Assets 254,390,000   211,252,000   202,949,000   203,434,000  
    Liabilities
    Current Liabilities
    Accounts Payable4,577,000  4,359,000  4,954,000  5,600,000  
    Short/Current Long Term Debt164,891,000  141,213,000  135,020,000  142,173,000  
    Other Current Liabilities15,636,000  4,096,000  4,612,000  3,663,000  
    Total Current Liabilities 102,008,000   88,107,000   77,140,000   92,225,000  
    Long Term Debt86,883,000  66,224,000  71,363,000  61,364,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 213,107,000   177,119,000   169,060,000   164,435,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock45,789,000  40,161,000  39,963,000  39,996,000  
    Retained Earnings(10,215,000)(11,649,000)(9,386,000)(4,090,000)
    Treasury Stock3,264,000  2,805,000  615,000  474,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.