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  • AGRIA CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Assets
    Cash and Short Term Investments 189.92 M 200.75 M 3.84 M
    Net Receivables 27.68 M 20.04 M 8.33 M
    Total Inventories 10.67 M 7.43 M 10.24 M
    Progress Payments & Others 2.47 M 0.00 0.00
    Prepaid Expenses
    Other Current Assets 4.07 M 3.03 M 1.20 M
    Current Assets Total 232.34 M 231.24 M 23.61 M
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00
    Other Investments 28,066.55 26,254.35 25,403.60
    Property, Plant & Equipment Net 8.99 M 5.14 M 5.32 M
    Property, Plant & Equipment Gross 10.38 M 6.03 M 5.93 M
    Accumulated Depreciation 1.39 M 888,421.59 605,473.12
    Other Assets 42.18 M 21.68 M 14.64 M
    Deferred Charges 1.93 M 0.00 0.00
    Tangible Other Assets 14.30 M 12.15 M 6.86 M
    Intangible Other Assets 25.94 M 9.53 M 7.78 M
    Total Assets 283.54 M 258.08 M 43.60 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.08 M 4.92 M 2.09 M
    Accrued Payroll 1.29 M 164,698.02 159,361.12
    Income Taxes Payable 1.76 M 781,867.35 363,829.12
    Dividends Payable
    Other Current Liabilities 1.44 M 6.97 M 7.44 M
    Current Liabilities Total 7.80 M 16.31 M 17.54 M
    Long Term Debt 0.00 0.00 185,880.00
    Provision for Risks & Charges 0.00 0.00 0.00
    Deferred Taxes 21.50 M 0.00 0.00
    Deferred Income 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves 0.00 0.00
    Other Liabilities 1.20 M 1.15 M 0.00
    Total Liabilities 30.50 M 17.46 M 17.72 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00
    Common Equity 253.04 M 240.62 M 25.88 M
    Common Stock
    Capital Surplus 213.84 M 185.22 M 775,987.04
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves 10.54 M 9.86 M 4.80 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00
    Retained Earnings 29.95 M 45.55 M 20.31 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.29 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 283.54 M 258.08 M 43.60 M
    Common Shares Outstanding 63.20 M 63.20 M 50.00 M