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    Unitech Ltd. (UNITECH.BO)

    -BSE
    15.60 Up 0.15(0.97%) 12:13AM EST
    Add to Portfolio
    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 Equivalents2,665,000  4,031,000  3,152,000  4,412,000  
    Short Term Investments76,000  651,000  1,685,000  396,000  
    Net Receivables36,828,000  38,465,000  39,620,000  42,776,000  
    Inventory138,008,000  113,627,000  96,259,000  86,234,000  
    Other Current Assets21,925,000  23,318,000  28,647,000  29,074,000  
    Total Current Assets 200,113,000   180,479,000   169,526,000   163,066,000  
    Long Term Investments13,518,000  12,444,000  15,825,000  15,620,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill26,508,000  21,931,000  21,397,000  16,540,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,062,000  542,000  94,000   -  
    Total Assets 273,764,000   245,012,000   231,780,000   229,873,000  
    Liabilities
    Current Liabilities
    Accounts Payable13,311,000  10,267,000  6,609,000  5,445,000  
    Short/Current Long Term Debt65,769,000  60,364,000  56,649,000  60,809,000  
    Other Current Liabilities49,114,000  37,043,000  18,679,000  20,947,000  
    Total Current Liabilities 120,059,000   85,140,000   68,214,000   68,374,000  
    Long Term Debt25,823,000  28,719,000  21,193,000  23,003,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges181,000  6,000  14,000  20,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 157,770,000   130,513,000   110,824,000   113,548,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock62,813,000  62,813,000  63,061,000  63,061,000  
    Retained Earnings51,927,000  51,506,000  50,830,000  47,973,000  
    Treasury Stock862,000  (413,000)6,347,000  5,013,000  
    Capital Surplus61,000  68,000  10,000  11,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.