Arcuttipore Tea Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,959.80
366.70
435.20
893.70
881.40
Total Accounts Receivable
1,413.90
2,858.10
2,141.00
1,429.80
4,217.40
Inventories
6,377.20
14,985.90
11,452.60
23,513.20
10,017.80
Other Current Assets
419.00
317.60
195.20
478.80
2,982.40
Total Current Assets
10,169.90
18,528.20
14,224.00
26,315.50
18,099.10
Net Property, Plant & Equipment
78,750.80
77,298.10
79,949.10
84,271.90
83,667.20
Total Investments and Advances
4,500.00
4,500.00
4,500.00
4,500.00
4,500.00
Long-Term Note Receivable
500.00
3,000.00
4,460.50
4,900.00
290.00
Other Assets
5,984.40
6,471.30
6,460.40
6,805.90
2,412.30
Total Assets
100,735.70
110,628.20
110,424.60
127,623.80
109,799.00
ST Debt & Current Portion LT Debt
35,068.00
44,637.80
53,192.00
59,422.90
49,093.20
Accounts Payable
2,282.30
2,949.50
2,943.20
3,850.10
14,623.20
Income Tax Payable
2,648.50
2,648.50
2,648.50
2,810.50
-
Other Current Liabilities
14,417.70
21,907.50
16,945.70
25,442.20
12,728.50
Total Current Liabilities
54,416.60
72,143.40
75,729.40
91,525.60
76,444.90
Long-Term Debt
19,929.80
16,903.30
16,792.50
17,784.50
17,564.80
Total Liabilities
75,177.00
89,877.20
93,352.50
110,140.70
94,840.30
Common Equity (Total)
25,558.70
20,751.00
17,072.10
17,483.10
14,958.70
Total Shareholders' Equity
25,558.70
20,751.00
17,072.10
17,483.10
14,958.70
Total Equity
25,558.70
20,751.00
17,072.10
17,483.10
14,958.70
Liabilities & Shareholders' Equity
100,735.70
110,628.20
110,424.60
127,623.80
109,799.00
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