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  • SATYAM COMPUTER SERVICES LTD Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.12 B 923.61 M 698.58 M 542.52 M 420.93 M
    Net Receivables 718.78 M 450.68 M 311.42 M 200.85 M 170.26 M
    Total Inventories 22,419.00 4,628.00 42,655.00 42,415.17 112,535.46
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 37.17 M 20.84 M 17.10 M 9.67 M 7.03 M
    Current Assets Total 1.88 B 1.40 B 1.03 B 753.08 M 598.33 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 17.47 M 19.46 M
    Other Investments 0.00 0.00 0.00 366.24 2.80 M
    Property, Plant & Equipment Net 234.10 M 161.31 M 104.05 M 82.89 M 67.25 M
    Property, Plant & Equipment Gross 518.51 M 389.19 M 292.67 M 244.42 M 205.76 M
    Accumulated Depreciation 284.40 M 227.88 M 188.63 M 161.52 M 138.51 M
    Other Assets 84.60 M 28.98 M 21.06 M 3.60 M 3.63 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 84.60 M 28.98 M 21.06 M 3.60 M 3.63 M
    Total Assets 2.20 B 1.59 B 1.15 B 857.04 M 691.46 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 37.37 M 20.40 M 9.68 M 266,920.29 110,159.25
    Accrued Payroll — — — — —
    Income Taxes Payable 29.78 M 14.36 M 8.29 M 10.68 M 8.64 M
    Dividends Payable 50.60 M 46.62 M 43.08 M 25.90 M 23.97 M
    Other Current Liabilities 63.24 M 35.29 M 22.69 M 16.66 M 10.70 M
    Current Liabilities Total 339.80 M 212.86 M 158.04 M 92.62 M 73.84 M
    Long Term Debt 16.43 M 13.82 M 13.38 M 4.06 M 12.32 M
    Provision for Risks & Charges 58.43 M 37.70 M 11.71 M 7.87 M 4.86 M
    Deferred Taxes -21.72 M -10.11 M -2.45 M -1.22 M -725,727.60
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 -1.04 M 0.00 0.00
    Total Liabilities 392.94 M 254.28 M 182.09 M 102.10 M 89.79 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 931,675.00 0.00 0.00
    Preferred Stock 0.00 10.53 M 20.43 M 20.83 M 0.00
    Common Equity 1.80 B 1.32 B 948.79 M 734.11 M 601.67 M
    Common Stock 33.40 M 30.88 M 14.57 M 14.62 M 14.59 M
    Capital Surplus 338.21 M 305.72 M 230.93 M 203.94 M 190.31 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 217.24 M 182.80 M 162.19 M 165.13 M 166.05 M
    Unappropriated (Free) Reserves 1.22 B 802.49 M 542.31 M 351.58 M 231.81 M
    Retained Earnings — — — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.40 M -1.26 M -1.20 M -1.15 M -1.09 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 2.20 B 1.59 B 1.15 B 857.04 M 691.46 M
    Common Shares Outstanding 335.24 M 333.60 M 324.45 M 319.27 M 316.25 M