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    Sterling International Enterprises Ltd. (STEERINTER.BO)

    -BSE
    1.98 Up 0.03(1.54%) 6:13AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents19,000  30,000  22,000  50,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,523,000  1,635,000  2,709,000  1,879,000  
    Inventory -   -   -   -  
    Other Current Assets345,000  456,000  430,000  410,000  
    Total Current Assets 1,887,000   2,122,000   3,162,000   2,339,000  
    Long Term Investments2,000  2,000  2,000  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 24,775,000   24,213,000   26,128,000   23,503,000  
    Liabilities
    Current Liabilities
    Accounts Payable153,000  212,000  1,502,000  160,000  
    Short/Current Long Term Debt2,767,000  3,268,000  4,274,000  4,431,000  
    Other Current Liabilities58,000  80,000  7,000   -  
    Total Current Liabilities 2,397,000   2,353,000   3,072,000   1,712,000  
    Long Term Debt827,000  1,510,000  2,916,000  2,964,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges219,000  253,000  297,000  323,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,242,000   3,880,000   6,005,000   4,692,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9,499,000  9,499,000  9,499,000  9,499,000  
    Retained Earnings6,503,000  6,499,000  6,419,000  6,199,000  
    Treasury Stock5,529,000  4,332,000  4,204,000  3,112,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.