500281 — Modern Syntex (India) Balance Sheet
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Consumer CyclicalsMicro Cap
C2008 March 31st | R2009 March 31st | 2010 March 31st | R2011 March 31st | 2012 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 90.8 | 62.3 | 64 | 158 | 50.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,806 | 2,086 | 2,446 | 145 | 63.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,187 | 2,437 | 2,796 | 2,538 | 2,336 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,009 | 1,787 | 1,376 | 1,147 | 1,049 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,353 | 11,626 | 8,897 | 3,753 | 3,454 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 489 | 510 | 314 | 4,541 | 4,502 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,394 | 7,624 | 4,972 | 4,572 | 4,533 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 3,959 | 4,003 | 3,925 | -819 | -1,079 |
Total Liabilities & Shareholders' Equity | 11,353 | 11,626 | 8,897 | 3,753 | 3,454 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |