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    Store One Retail India Ltd (STOREONE.BO)

    -BSE
    44.50 Down 0.55(1.22%) 6:14AM EDT
    Add to Portfolio
    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 Equivalents31,000  25,000  81,000  2,000  
    Short Term Investments -   -   -   -  
    Net Receivables586,000  312,000  111,000  268,000  
    Inventory4,000  2,000  10,000  42,000  
    Other Current Assets126,000  141,000  128,000  82,000  
    Total Current Assets 747,000   479,000   330,000   395,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,816,000   1,813,000   1,336,000   835,000  
    Liabilities
    Current Liabilities
    Accounts Payable260,000  296,000  238,000  261,000  
    Short/Current Long Term Debt656,000  196,000  102,000   -  
    Other Current Liabilities322,000  16,000  19,000  7,000  
    Total Current Liabilities 582,000   437,000   367,000   315,000  
    Long Term Debt656,000  130,000  73,000   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,245,000   571,000   443,000   316,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock276,000  3,947,000  3,947,000  3,979,000  
    Retained Earnings -  (2,768,000)(3,117,000)(3,490,000)
    Treasury Stock1,265,000  34,000  34,000   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.