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Sterling International Enterprises Ltd. (STEERINTER.BO)

-BSE
7.98 Up 0.06(0.76%) Oct 1, 6:11AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents30,000  22,000  50,000  174,000  
Short Term Investments -   -   -   -  
Net Receivables2,095,000  3,140,000  2,286,000  4,550,000  
Inventory -   -   -   -  
Other Current Assets -   -  3,000  5,000  
Total Current Assets 2,124,000   3,162,000   2,339,000   4,729,000  
Long Term Investments107,000  2,000  1,000  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 24,213,000   26,128,000   23,503,000   19,448,000  
Liabilities
Current Liabilities
Accounts Payable212,000  1,502,000  160,000  2,173,000  
Short/Current Long Term Debt3,651,000  4,484,000  4,516,000  3,230,000  
Other Current Liabilities -  2,000   -   -  
Total Current Liabilities 2,353,000   3,072,000   410,000   2,174,000  
Long Term Debt1,510,000  2,916,000  4,265,000  3,229,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges253,000  297,000  323,000  291,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,880,000   6,005,000   4,692,000   5,419,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock271,000  271,000  9,499,000  9,499,000  
Retained Earnings -   -  6,199,000  4,878,000  
Treasury Stock20,060,000  19,851,000  3,112,000  (349,000)
Capital Surplus -   -   -  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.