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KLRF Ltd. (KLRFLTD.BO)

-BSE

25.50 Up 1.90(8.05%) 17 May 1:15PM

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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 Equivalents15,000   -  8,000   -  
Short Term Investments -   -  20,000   -  
Net Receivables204,000   -  126,000   -  
Inventory432,000   -  332,000   -  
Other Current Assets -   -  39,000   -  
Total Current Assets 652,000   -   530,000   -  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -  8,000   -  
Total Assets 1,053,000   -   982,000   -  
Liabilities
Current Liabilities
Accounts Payable -   -  49,000   -  
Short/Current Long Term Debt718,000  673,000  673,000   -  
Other Current Liabilities109,000   -  10,000   -  
Total Current Liabilities 109,000   -   329,000   -  
Long Term Debt718,000   -  421,000   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  32,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 831,000   -   750,000   -  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock50,000   -  214,000   -  
Retained Earnings -   -   -   -  
Treasury Stock172,000   -  17,000   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.