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Ultramarine & Pigments Ltd. (ULTRAMAR.BO)

-BSE

56.45 Down 2.75(4.65%) 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-200931-Dec-2008
Assets
Current Assets
Cash And Cash Equivalents25,000   -  97,000   -  
Short Term Investments -   -  114,000   -  
Net Receivables341,000   -  138,000   -  
Inventory190,000   -  106,000   -  
Other Current Assets -   -  52,000   -  
Total Current Assets 556,000   -   507,000   -  
Long Term Investments178,000   -  283,000   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,025,000   -   1,109,000   -  
Liabilities
Current Liabilities
Accounts Payable114,000   -  91,000   -  
Short/Current Long Term Debt22,000  29,000  64,000   -  
Other Current Liabilities47,000   -  72,000   -  
Total Current Liabilities 183,000   -   259,000   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 214,000   -   309,000   -  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock58,000   -  58,000   -  
Retained Earnings752,000   -  731,000   -  
Treasury Stock -   -  11,000   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.