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    Videocon Industries Ltd. (VIDEOIND.NS)

    -NSE
    141.75 Up 0.15(0.11%) Sep 4, 5:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Jun 30, 2013Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents61,545,000  9,004,000  12,256,000  16,065,000  
    Short Term Investments2,229,000  856,000  210,000  323,000  
    Net Receivables223,894,000  186,351,000  159,725,000  27,238,000  
    Inventory24,104,000  21,657,000  20,897,000  20,600,000  
    Other Current Assets1,678,000  937,000  1,480,000  64,969,000  
    Total Current Assets 313,450,000   218,805,000   194,568,000   129,194,000  
    Long Term Investments21,473,000  7,549,000  10,875,000  3,166,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill11,080,000  11,080,000  78,000  38,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  17,925,000   -   -  
    Total Assets 598,152,000   494,690,000   392,717,000   263,259,000  
    Liabilities
    Current Liabilities
    Accounts Payable17,347,000  15,776,000  14,151,000  10,095,000  
    Short/Current Long Term Debt453,525,000  403,007,000  272,916,000  144,045,000  
    Other Current Liabilities9,420,000  17,220,000  18,092,000  12,912,000  
    Total Current Liabilities 130,998,000   133,187,000   161,763,000   34,028,000  
    Long Term Debt355,043,000  310,787,000  143,961,000  133,329,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,659,000  1,606,000  2,165,000  833,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 495,147,000   445,473,000   314,375,000   174,098,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock52,238,000  49,391,000  46,604,000  46,420,000  
    Retained Earnings39,697,000  (9,012,000)21,579,000  33,616,000  
    Treasury Stock10,117,000  6,604,000  9,746,000  8,662,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.