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Videocon Industries Ltd. (VIDEOIND.NS)

-NSE
168.55 Down 1.45(0.85%) Jul 28
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Dec 31, 2011Dec 31, 2010Sep 30, 2009
Assets
Current Assets
Cash And Cash Equivalents9,004,000  12,256,000  16,065,000  9,359,000  
Short Term Investments856,000  210,000  323,000  2,740,000  
Net Receivables186,351,000  159,725,000  27,238,000  18,593,000  
Inventory21,657,000  20,897,000  20,600,000  18,002,000  
Other Current Assets937,000  1,480,000  64,969,000  53,554,000  
Total Current Assets 218,805,000   194,568,000   129,194,000   102,247,000  
Long Term Investments7,549,000  10,875,000  3,166,000  5,137,000  
Property Plant and Equipment -   -   -   -  
Goodwill11,080,000  78,000  38,000  131,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges17,925,000   -   -   -  
Total Assets 494,690,000   392,717,000   263,259,000   215,148,000  
Liabilities
Current Liabilities
Accounts Payable15,776,000  14,151,000  10,095,000  9,773,000  
Short/Current Long Term Debt403,007,000  272,916,000  144,045,000  120,785,000  
Other Current Liabilities17,220,000  18,092,000  12,912,000  5,436,000  
Total Current Liabilities 133,187,000   161,763,000   34,028,000   34,781,000  
Long Term Debt310,787,000  143,961,000  133,329,000  101,401,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,606,000  2,165,000  833,000  6,434,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 445,473,000   314,375,000   174,098,000   142,256,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock49,391,000  46,604,000  46,420,000  31,115,000  
Retained Earnings(9,012,000)21,579,000  33,616,000  37,200,000  
Treasury Stock6,604,000  9,746,000  8,662,000  4,116,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.