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Vintron Informatics Ltd (VINTRON.BO)

-BSE
2.74 Up 0.13(4.98%) 3:58AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents6,000  5,000  5,000  4,000  
Short Term Investments -   -   -   -  
Net Receivables78,000  92,000  40,000  28,000  
Inventory80,000  46,000  53,000  6,000  
Other Current Assets7,000  5,000  4,000  9,000  
Total Current Assets 171,000   148,000   103,000   47,000  
Long Term Investments1,000  5,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 241,000   215,000   175,000   130,000  
Liabilities
Current Liabilities
Accounts Payable46,000  36,000  31,000  14,000  
Short/Current Long Term Debt105,000  86,000  86,000  68,000  
Other Current Liabilities9,000  9,000  2,000  13,000  
Total Current Liabilities 56,000   46,000   34,000   28,000  
Long Term Debt105,000  86,000  86,000  68,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 161,000   132,000   121,000   97,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock121,000  121,000  121,000  121,000  
Retained Earnings(372,000)(368,000)(398,000)(420,000)
Treasury Stock331,000  331,000  331,000  333,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.