VIDEOIND — Videocon Industries Balance Sheet
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Consumer CyclicalsMicro Cap
C2014 December 31st | 2015 December 31st | R2017 March 31st | R2018 March 31st | 2019 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50,478 | 41,874 | 10,817 | 8,176 | 5,740 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 223,545 | 248,516 | 211,361 | 120,024 | 110,403 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 313,075 | 316,563 | 260,542 | 153,564 | 129,361 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 182,170 | 184,314 | 77,061 | 62,736 | 57,073 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 598,152 | 601,702 | 528,480 | 497,459 | 504,451 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 130,998 | 185,969 | 133,136 | 526,880 | 610,285 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 496,100 | 520,740 | 500,430 | 533,643 | 613,896 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 102,052 | 80,962 | 28,050 | -36,184 | -109,446 |
Total Liabilities & Shareholders' Equity | 598,152 | 601,702 | 528,480 | 497,459 | 504,451 |
Total Common Shares Outstanding |