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  • STERLITE INDS 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 1.07 B 611.18 M 257.65 M 250.39 M 190.95 M
    Net Receivables 672.78 M 754.76 M 687.07 M 490.83 M 290.78 M
    Total Inventories 478.78 M 830.52 M 650.06 M 437.93 M 237.06 M
    Progress Payments & Others 98.83 M 87.44 M 58.01 M 39.41 M 35.18 M
    Prepaid Expenses 2.09 M 459.80 M 481.25 M 155.77 M 56.18 M
    Other Current Assets 40.08 M 0.00 20.32 M 21.56 M 24.95 M
    Current Assets Total 2.27 B 2.66 B 2.10 B 1.36 B 799.91 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 471.93 M 471.42 M 68.66 M 37.11 M 37.92 M
    Other Investments 2.68 B 3.59 B 1.14 B 523.05 M 385.33 M
    Property, Plant & Equipment Net 3.13 B 2.84 B 2.01 B 1.68 B 1.55 B
    Property, Plant & Equipment Gross 4.13 B 3.95 B 2.98 B 2.48 B 2.25 B
    Accumulated Depreciation 995.58 M 1.11 B 975.10 M 796.37 M 704.81 M
    Other Assets 218.75 M 260.62 M 243.05 M 239.34 M 246.01 M
    Deferred Charges 0.00 2,491.00 2,314.00 2.35 M 4.78 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 218.75 M 260.62 M 243.05 M 236.99 M 241.22 M
    Total Assets 8.77 B 9.81 B 5.55 B 3.84 B 3.02 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.01 B 902.97 M 627.25 M 324.70 M 488.60 M
    Accrued Payroll — — — — —
    Income Taxes Payable 13.15 M 489.29 M 533.57 M 181.58 M 58.98 M
    Dividends Payable 63.12 M 83.91 M 12.61 M 16.51 M 14.96 M
    Other Current Liabilities 279.70 M 312.56 M 343.49 M 135.11 M 33.16 M
    Current Liabilities Total 1.83 B 2.13 B 1.73 B 970.34 M 787.86 M
    Long Term Debt 351.44 M 361.65 M 440.41 M 835.75 M 732.48 M
    Provision for Risks & Charges 0.00 31.55 M 24.86 M 14.45 M 18.35 M
    Deferred Taxes 274.05 M 337.19 M 212.28 M 168.62 M 116.68 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 0.00 104.91 M 105.42 M
    Total Liabilities 2.46 B 2.86 B 2.40 B 2.09 B 1.76 B
    Shareholders Equity
    Non-Equity Reserves 44,781.00 0.00 0.00 0.00 0.00
    Minority Interest 1.33 B 1.40 B 839.03 M 380.47 M 260.47 M
    Preferred Stock 0.00 0.00 0.00 4.91 M 5.01 M
    Common Equity 4.99 B 5.56 B 2.31 B 1.36 B 989.80 M
    Common Stock 27.59 M 35.30 M 25.85 M 12.54 M 12.56 M
    Capital Surplus 2.08 B 2.66 B 612.73 M 645.55 M 633.84 M
    Revaluation Reserves 159,654.00 2.17 M 0.00 0.00 0.00
    Other Appropriated Reserves 28.95 M 23.64 M 21.42 M 16.93 M 17.26 M
    Unappropriated (Free) Reserves 2.84 B 2.84 B 1.66 B 690.01 M 333.57 M
    Retained Earnings — — — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 14.29 M 298,920.00 -5.85 M -6.07 M -7.43 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 8.77 B 9.81 B 5.55 B 3.84 B 3.02 B
    Common Shares Outstanding 708.49 M 708.49 M 558.49 M 558.69 M 548.93 M