Consumer Goods » Clothing | Bengal Tea & Fabrics Ltd.

Bengal Tea & Fabrics Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
62
70
75
130
83
Total Accounts Receivable
264
218
221
115
73
Inventories
384
434
452
413
349
Other Current Assets
8
9
15
78
86
Total Current Assets
719
731
762
736
591
Net Property, Plant & Equipment
934
1,545
1,090
982
713
Total Investments and Advances
-
24
3
2
3
Long-Term Note Receivable
79
79
-
-
-
Intangible Assets
1
1
1
1
1
Other Assets
8
1
83
6
4
Total Assets
1,791
2,389
1,962
1,841
1,431
ST Debt & Current Portion LT Debt
496
321
284
339
178
Accounts Payable
89
133
174
130
70
Income Tax Payable
3
-
-
-
-
Other Current Liabilities
74
66
68
75
58
Total Current Liabilities
661
519
526
544
306
Long-Term Debt
372
352
269
182
82
Provision for Risks & Charges
8
11
9
12
9
Deferred Taxes
56
55
52
32
55
Other Liabilities
-
1
1
4
3
Total Liabilities
1,125
965
880
826
463
Common Equity (Total)
666
1,424
1,082
1,015
969
Total Shareholders' Equity
666
1,424
1,082
1,015
969
Total Equity
666
1,424
1,082
1,015
969
Liabilities & Shareholders' Equity
1,791
2,389
1,962
1,841
1,431

About Bengal Tea & Fabrics

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Address
Century Towers, 4th Floor
Kolkata West Bengal 700017
India
Employees -
Website http://www.bengaltea.com
Updated 09/14/2018
Bengal Tea & Fabrics Ltd. engages in the production of tea and textiles products. The firm operates through the following segments: Textiles-Fabrics, Tea, and Real Estate. Its products include black tea, green tea, cotton yarn, and fabrics.

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