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Unitech Ltd. (UNITECH.NS)

-NSE
22.95 Up 0.15(0.66%) 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents -  2,665,000   -  2,800,000  
Short Term Investments -  76,000   -  248,000  
Net Receivables -  36,828,000   -  56,384,000  
Inventory -  138,008,000   -  43,945,000  
Other Current Assets -  21,925,000   -  90,447,000  
Total Current Assets -   200,113,000   -   193,825,000  
Long Term Investments -  13,518,000   -  13,532,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  26,508,000   -  23,734,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  1,062,000   -  620,000  
Total Assets -   273,764,000   -   263,062,000  
Liabilities
Current Liabilities
Accounts Payable -  13,311,000   -  10,421,000  
Short/Current Long Term Debt65,769,000  65,769,000  43,988,000  43,988,000  
Other Current Liabilities -  49,114,000   -  77,376,000  
Total Current Liabilities -   120,059,000   -   101,352,000  
Long Term Debt -  25,823,000   -  30,433,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  181,000   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   157,770,000   -   146,073,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  62,813,000   -  5,233,000  
Retained Earnings -  51,927,000   -   -  
Treasury Stock -  862,000   -  111,233,000  
Capital Surplus -  61,000   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.