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Saurashtra Cement Ltd. (SAURASHCEM.BO)

-BSE
38.90 Up 0.65(1.70%) 3:06AM 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 Equivalents406,000  342,000  59,000  81,000  
Short Term Investments -   -   -   -  
Net Receivables343,000  172,000  188,000  259,000  
Inventory567,000  667,000  545,000  452,000  
Other Current Assets -  108,000  147,000  122,000  
Total Current Assets 1,316,000   1,289,000   938,000   914,000  
Long Term Investments150,000  150,000  150,000  150,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -  320,000  320,000  
Total Assets 4,111,000   4,336,000   4,545,000   4,727,000  
Liabilities
Current Liabilities
Accounts Payable348,000  364,000  433,000  453,000  
Short/Current Long Term Debt436,000  1,772,000  2,346,000  2,490,000  
Other Current Liabilities1,490,000  545,000  1,502,000  1,538,000  
Total Current Liabilities 1,895,000   1,563,000   3,735,000   3,517,000  
Long Term Debt378,000  1,145,000  1,027,000  1,212,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,425,000   2,857,000   4,898,000   4,852,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock512,000  1,569,000  1,569,000  1,569,000  
Retained Earnings -  (658,000)(2,495,000)(2,291,000)
Treasury Stock1,174,000  500,000  506,000  528,000  
Capital Surplus -   -   -  2,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.