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Orbit Corp Ltd (ORBITCORP.NS)

-NSE
15.95 Up 0.25(1.59%) 28 Feb 12:22PM
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201431-Mar-201331-Mar-201231-Mar-2011
Assets
Current Assets
Cash And Cash Equivalents1,079,000  1,047,000  966,000  628,000  
Short Term Investments -   -  26,000  58,000  
Net Receivables7,054,000  6,845,000  5,936,000  4,940,000  
Inventory7,432,000  7,205,000  7,373,000  7,876,000  
Other Current Assets1,044,000  1,081,000  1,258,000  1,647,000  
Total Current Assets 16,609,000   16,178,000   15,559,000   15,148,000  
Long Term Investments1,000  1,000  1,000  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill8,000  8,000   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges442,000  41,000  39,000  39,000  
Total Assets 26,692,000   25,668,000   25,449,000   23,339,000  
Liabilities
Current Liabilities
Accounts Payable649,000  710,000  470,000  227,000  
Short/Current Long Term Debt10,497,000  9,117,000  8,909,000  10,038,000  
Other Current Liabilities1,820,000  1,606,000  1,564,000  2,138,000  
Total Current Liabilities 11,596,000   8,595,000   9,290,000   8,252,000  
Long Term Debt4,252,000  4,367,000  2,438,000  4,585,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 16,348,000   13,724,000   13,650,000   13,673,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,821,000  5,821,000  5,821,000  4,876,000  
Retained Earnings1,677,000  3,240,000  3,165,000  3,032,000  
Treasury Stock1,509,000  1,504,000  1,504,000  1,738,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.