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Sri Adhikari Brothers Television Network Limited (SABTN.NS)

-NSE
106.45 Down 0.80(0.75%) 5:58AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents24,000  16,000  8,000  18,000  
Short Term Investments -   -  135,000   -  
Net Receivables593,000  458,000  389,000  230,000  
Inventory -   -   -  1,000  
Other Current Assets215,000  137,000  200,000  164,000  
Total Current Assets 831,000   614,000   738,000   431,000  
Long Term Investments321,000  136,000   -  211,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges69,000  71,000  58,000   -  
Total Assets 3,370,000   3,028,000   3,146,000   2,852,000  
Liabilities
Current Liabilities
Accounts Payable243,000  180,000  166,000  141,000  
Short/Current Long Term Debt1,306,000  1,427,000  1,598,000  1,160,000  
Other Current Liabilities145,000  106,000  81,000  30,000  
Total Current Liabilities 1,065,000   954,000   676,000   367,000  
Long Term Debt629,000  832,000  1,223,000  994,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  18,000  14,000  28,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,711,000   1,803,000   1,914,000   1,429,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock278,000  1,174,000  1,169,000  1,096,000  
Retained Earnings -  (141,000)(132,000)111,000  
Treasury Stock1,378,000  188,000  192,000  212,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.