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  • PATNI COMPUTER SYS Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 343.32 M 324.80 M 288.09 M 289.72 M 163.77 M
    Net Receivables 153.10 M 154.14 M 126.27 M 79.27 M 80.97 M
    Total Inventories 34.90 M 32.41 M 22.84 M 26.13 M 15.43 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 45.31 M 48.65 M 40.83 M 0.00 30.51 M
    Other Current Assets 7.35 M 22.58 M 8.51 M 7.00 M 7.71 M
    Current Assets Total 583.98 M 582.58 M 486.53 M 402.13 M 298.39 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 182.60 M 182.97 M 132.09 M 92.73 M 56.35 M
    Property, Plant & Equipment Gross 272.46 M 262.21 M 203.98 M 145.44 M 98.21 M
    Accumulated Depreciation 89.86 M 79.24 M 71.90 M 52.72 M 41.86 M
    Other Assets 141.80 M 136.59 M 77.23 M 64.91 M 62.14 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 141.80 M 136.59 M 77.23 M 64.91 M 62.14 M
    Total Assets 908.38 M 902.13 M 695.85 M 559.77 M 416.89 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 200,389.70 279,323.70 4.40 M 289,948.78 268,446.32
    Accrued Payroll — — — — —
    Income Taxes Payable 73.30 M 74.62 M 64.97 M 4.63 M 32.18 M
    Dividends Payable 8.98 M 10.59 M 9.37 M 7.66 M 5.78 M
    Other Current Liabilities 139.09 M 100.23 M 74.23 M 64.28 M 33.36 M
    Current Liabilities Total 231.76 M 196.24 M 159.93 M 82.35 M 75.72 M
    Long Term Debt 209,356.10 325,801.54 390,679.16 416,936.08 393,802.96
    Provision for Risks & Charges 32.20 M 25.89 M 20.49 M 17.76 M 16.36 M
    Deferred Taxes -18.95 M -14.49 M -11.62 M -12.88 M -4.26 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 245.22 M 207.97 M 169.19 M 87.65 M 88.22 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 663.17 M 694.16 M 526.66 M 472.12 M 328.67 M
    Common Stock 5.98 M 7.05 M 6.24 M 6.12 M 5.78 M
    Capital Surplus 201.40 M 278.21 M 244.63 M 238.92 M 123.27 M
    Revaluation Reserves 29,701.20 34,325.61 211,552.02 209,979.00 220,356.72
    Other Appropriated Reserves 6.47 M 6.47 M 5.78 M 5.63 M 5.95 M
    Unappropriated (Free) Reserves 470.37 M 411.90 M 269.46 M 221.29 M 193.45 M
    Retained Earnings — — — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -21.08 M -9.51 M 331,000.22 -51,283.76 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 — —
    Total Liabilities & Shareholders Equity 908.38 M 902.13 M 695.85 M 559.77 M 416.89 M
    Common Shares Outstanding 64.05 M 69.50 M 69.14 M 68.90 M 62.50 M