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Educomp Solutions Ltd. (EDUCOMP.NS)

-NSE

131.00 Up 3.95(3.11%) 28 Jan 3:57PM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30-Sep-201030-Jun-201031-Mar-201031-Dec-2009
Assets
Current Assets
Cash And Cash Equivalents4,729,000   -  7,887,000   -  
Short Term Investments -   -  21,000   -  
Net Receivables10,758,000   -  5,772,000   -  
Inventory238,000   -  368,000   -  
Other Current Assets210,000   -  1,790,000   -  
Total Current Assets 15,934,000   -   15,837,000   -  
Long Term Investments782,000   -  333,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill6,344,000   -  6,160,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 37,029,000   -   32,857,000   -  
Liabilities
Current Liabilities
Accounts Payable -   -  948,000   -  
Short/Current Long Term Debt14,002,000   -  10,478,000   -  
Other Current Liabilities3,426,000   -  2,876,000   -  
Total Current Liabilities 3,426,000   -   5,587,000   -  
Long Term Debt14,002,000   -  8,854,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 19,511,000   -   16,381,000   -  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock191,000   -  12,353,000   -  
Retained Earnings -   -  4,028,000   -  
Treasury Stock17,327,000   -  95,000   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.