Asian Tea & Exports Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,292.10
31,857.00
15,690.80
17,066.20
16,854.30
Total Accounts Receivable
238,450.10
223,321.90
55,631.40
45,355.00
94,785.00
Inventories
105,447.50
55,378.90
91,042.00
43,981.40
27,398.90
Other Current Assets
9,465.70
6,046.00
2,751.90
3,711.60
6,457.60
Total Current Assets
375,655.40
316,603.70
165,116.10
110,114.20
145,495.80
Net Property, Plant & Equipment
120,531.90
92,022.50
86,723.30
78,702.00
74,727.40
Total Investments and Advances
65,330.40
102,758.00
122,211.10
140,436.90
165,840.80
Intangible Assets
33,309.00
33,232.40
33,232.40
33,232.40
33,232.40
Other Assets
1,248.10
1,145.30
1,506.50
1,489.20
1,343.90
Total Assets
596,827.70
546,831.30
410,652.40
365,806.90
423,814.50
ST Debt & Current Portion LT Debt
170,356.50
51,928.00
54,052.20
16,528.80
31,250.80
Accounts Payable
77,991.30
180,618.30
39,254.60
17,628.70
11,770.50
Income Tax Payable
10,728.00
4,195.00
1,780.00
560.00
1,210.00
Other Current Liabilities
5,118.00
3,588.10
1,644.40
3,740.00
4,688.40
Total Current Liabilities
264,193.80
240,329.50
96,731.20
38,457.50
48,919.70
Long-Term Debt
2,740.40
1,145.70
307.00
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37,295.60
Provision for Risks & Charges
776.10
410.10
366.80
418.30
354.60
Deferred Taxes
752.90
1,069.20
1,863.00
1,832.20
3,174.20
Other Liabilities
2,103.40
2,306.10
1,500.00
1,500.00
1,725.00
Total Liabilities
269,813.60
244,191.30
98,905.00
40,375.80
88,294.90
Common Equity (Total)
295,493.20
302,640.00
311,747.50
325,431.10
335,519.60
Total Shareholders' Equity
295,493.20
302,640.00
311,747.50
325,431.10
335,519.60
Total Equity
327,014.10
302,640.00
311,747.50
325,431.10
335,519.60
Liabilities & Shareholders' Equity
596,827.70
546,831.30
410,652.40
365,806.90
423,814.50
Accumulated Minority Interest
31,520.90
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