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Genesys International Corporation Ltd. (GENESYS.NS)

-NSE

90.15 Up 1.45(1.63%) 24 May 3:29PM

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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 Equivalents227,000   -  41,000   -  
Short Term Investments -   -  369,000   -  
Net Receivables560,000   -  235,000   -  
Inventory -   -   -   -  
Other Current Assets2,000   -  209,000   -  
Total Current Assets 790,000   -   856,000   -  
Long Term Investments380,000   -  105,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  57,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges10,000   -  9,000   -  
Total Assets 1,469,000   -   1,189,000   -  
Liabilities
Current Liabilities
Accounts Payable88,000   -  52,000   -  
Short/Current Long Term Debt1,000   -   -   -  
Other Current Liabilities131,000   -  117,000   -  
Total Current Liabilities 219,000   -   200,000   -  
Long Term Debt1,000   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 219,000   -   200,000   -  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock149,000   -  185,000   -  
Retained Earnings -   -  804,000   -  
Treasury Stock1,100,000   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.