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    Unitech Ltd. (UNITECH.NS)

    -NSE
    7.95 0.00(0.00%) 6:00AM EDT
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    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 Equivalents2,264,000  2,665,000  4,031,000  3,152,000  
    Short Term Investments89,000  76,000  651,000  1,685,000  
    Net Receivables50,020,000  36,828,000  38,465,000  39,620,000  
    Inventory38,048,000  138,008,000  113,627,000  96,259,000  
    Other Current Assets125,776,000  21,925,000  23,318,000  28,647,000  
    Total Current Assets 216,197,000   200,113,000   180,479,000   169,526,000  
    Long Term Investments13,370,000  13,518,000  12,444,000  15,825,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill26,738,000  26,508,000  21,931,000  21,397,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges630,000  1,062,000  542,000  94,000  
    Total Assets 278,558,000   273,764,000   245,012,000   231,780,000  
    Liabilities
    Current Liabilities
    Accounts Payable14,166,000  13,311,000  10,267,000  6,609,000  
    Short/Current Long Term Debt38,007,000  65,769,000  60,364,000  56,649,000  
    Other Current Liabilities111,075,000  49,114,000  37,043,000  18,679,000  
    Total Current Liabilities 141,592,000   120,059,000   85,140,000   68,214,000  
    Long Term Debt21,656,000  25,823,000  28,719,000  21,193,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -  181,000  6,000  14,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 169,090,000   157,770,000   130,513,000   110,824,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,233,000  62,813,000  62,813,000  63,061,000  
    Retained Earnings -  51,927,000  51,506,000  50,830,000  
    Treasury Stock104,183,000  862,000  (413,000)6,347,000  
    Capital Surplus -  61,000  68,000  10,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.