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  • REDIFF COM INDIA LTD Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 45.52 M 59.03 M 53.55 M 53.09 M 10.07 M
    Net Receivables 7.14 M 12.79 M 10.85 M 5.97 M 3.55 M
    Total Inventories 79,792.00 130,429.00 201,912.99 10,741.00 254,946.00
    Progress Payments & Others — — — — —
    Prepaid Expenses 767,499.03 1.74 M — — —
    Other Current Assets 839,034.03 915,123.99 1.25 M 1.58 M 1.45 M
    Current Assets Total 54.35 M 74.61 M 65.85 M 60.65 M 15.32 M
    Long Term Receivables 4.73 M 4.35 M — — —
    Investment in Unconsolidated Subsidiaries 1.74 M 0.00 0.00 0.00 0.00
    Other Investments 1.23 M 1.20 M 1.13 M 0.00 0.00
    Property, Plant & Equipment Net 7.93 M 12.13 M 9.96 M 5.53 M 2.56 M
    Property, Plant & Equipment Gross 26.89 M 30.57 M 21.90 M 14.48 M 10.30 M
    Accumulated Depreciation 18.96 M 18.44 M 11.94 M 8.94 M 7.74 M
    Other Assets 2.00 M 9.57 M 9.55 M 7.93 M 7.81 M
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 — — — —
    Intangible Other Assets 2.00 M 9.57 M 7.31 M 7.31 M 7.31 M
    Total Assets 71.97 M 101.85 M 86.49 M 74.11 M 25.69 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 1.36 M — — — —
    Income Taxes Payable 496,552.02 — — — —
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 4.09 M 1.68 M 1.29 M 1.55 M 1.01 M
    Current Liabilities Total 7.29 M 11.00 M 8.93 M 7.24 M 5.88 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 677,323.02 701,273.00 336,888.99 1,428.00 15,859.00
    Total Liabilities 7.97 M 11.70 M 9.27 M 7.24 M 5.89 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 64.01 M 90.15 M 77.22 M 66.87 M 19.80 M
    Common Stock 1.74 M 1.74 M 1.73 M 1.73 M 1.54 M
    Capital Surplus 127.01 M 125.85 M — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 0.00 5.30 M 0.00 0.00 -262.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -54.00 M -42.74 M -47.65 M -54.61 M -55.82 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -10.75 M 5.30 M — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 — — —
    Total Liabilities & Shareholders Equity 71.97 M 101.85 M 86.49 M 74.11 M 25.69 M
    Common Shares Outstanding 29.23 M 29.23 M 29.21 M 29.08 M 25.76 M