Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

More On UNITECH.NS

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Unitech Ltd. (UNITECH.NS)

-NSE
16.50 Up 0.90(5.77%) Apr 17
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents4,064,000  3,152,000  4,412,000  6,095,000  
Short Term Investments651,000  1,685,000  396,000  1,663,000  
Net Receivables38,688,000  39,769,000  42,776,000  12,670,000  
Inventory106,644,000  96,259,000  86,234,000  172,070,000  
Other Current Assets23,921,000  28,498,000  29,074,000  31,558,000  
Total Current Assets 174,355,000   169,526,000   163,066,000   224,057,000  
Long Term Investments12,411,000  15,825,000  15,620,000  10,764,000  
Property Plant and Equipment -   -   -   -  
Goodwill21,931,000  21,397,000  16,540,000  15,264,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges542,000  94,000   -   -  
Total Assets 238,856,000   231,780,000   229,873,000   283,666,000  
Liabilities
Current Liabilities
Accounts Payable12,244,000  6,609,000  5,445,000  13,621,000  
Short/Current Long Term Debt60,364,000  56,649,000  60,809,000  60,647,000  
Other Current Liabilities23,263,000  18,679,000  20,947,000  84,248,000  
Total Current Liabilities 78,944,000   68,214,000   68,374,000   101,222,000  
Long Term Debt28,719,000  21,193,000  23,003,000  60,067,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges6,000  14,000  20,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 124,357,000   110,824,000   113,548,000   179,554,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock62,813,000  63,061,000  63,061,000  54,051,000  
Retained Earnings51,506,000  50,830,000  47,973,000  37,335,000  
Treasury Stock(413,000)6,347,000  5,013,000  12,725,000  
Capital Surplus68,000  10,000  11,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.