513355 — Marmagoa Steel Balance Sheet

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Basic MaterialsMicro Cap

Annual balance sheet for Marmagoa Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2011 March 31st	2012 March 31st	2014 March 31st	2015 March 31st	2016 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	41.9	5.82	1.39	1.25	0.575
Net Total Accounts Receivable
Net Total Receivables	531	638	220	8.94	8.94
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	792	830	716	206	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	264	238	191	153	133
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,057	1,069	909	361	334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	760	893	1,110	1,030	1,056
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	916	1,040	1,516	1,301	1,319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	141	28.7	-608	-941	-986
Total Liabilities & Shareholders' Equity	1,057	1,069	909	361	334
Total Common Shares Outstanding