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Amira Nature Foods Ltd$0.45   

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Balance Sheet for Amira Nature Foods Ltd
(Amounts are in millions) 3/ 3/ 3/
Cash $1.22 $16.83 $17.41
Marketable Securities $3.61 $5.47 $6.02
Receivables $258.33 $209.67 $189.70
Inventory $161.28 $273.06 $239.05
Raw Materials $0.72 $6.31 $7.81
Work in Progress N/A N/A N/A
Finished Goods $160.56 $266.75 $231.23
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $67.87 $47.94 $23.85
Total Current Assets $492.31 $552.97 $476.03
 
Property, Plant & Equipment $34.22 $34.37 $33.66
Accumulated Depreciation $16.97 $15.69 $13.73
Net Property, Plant & Equipment $17.25 $18.67 $19.93
Investment & Advances $0.24 $0.15 $3.96
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3.03 $2.81 $3.06
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $512.83 $574.61 $502.99
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.74 $13.00 $14.51
Current Portion of Long-term Debt $250.20 $224.39 $208.92
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $15.80 $15.72
Other Current Liabilities $8.16 $13.36 $8.05
Total Current Liabilities $270.10 $266.56 $247.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.80 $4.49 $5.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.03 $0.05 $0.52
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.29 $0.28 $0.33
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $271.22 $271.38 $253.26
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.01 $0.01
Capital Surplus $134.38 $102.79 $85.11
Retained Earnings $91.82 $167.42 $142.30
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $15.39 $33.00 $22.30
SHAREHOLDERS' EQUITY $241.61 $303.22 $249.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $512.83 $574.61 $502.99




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