Dhunseri Tea & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
349
98
41
155
Total Accounts Receivable
-
336
487
540
502
Inventories
-
374
424
553
543
Other Current Assets
-
55
63
89
79
Total Current Assets
1
1,114
1,072
1,222
1,280
Net Property, Plant & Equipment
-
4,471
4,226
7,865
7,661
Total Investments and Advances
-
74
277
420
435
Long-Term Note Receivable
-
-
1
1
1
Intangible Assets
-
174
174
216
203
Other Assets
-
24
26
124
104
Total Assets
1
5,890
5,808
9,866
9,744
ST Debt & Current Portion LT Debt
-
684
517
686
512
Accounts Payable
-
203
228
211
212
Income Tax Payable
-
6
9
64
59
Other Current Liabilities
-
194
253
245
149
Total Current Liabilities
-
1,088
1,007
1,206
932
Long-Term Debt
-
470
535
462
486
Provision for Risks & Charges
-
22
31
-
-
Deferred Taxes
-
166
143
1,119
1,017
Other Liabilities
-
8
9
28
21
Total Liabilities
-
1,788
1,756
2,833
2,516
Common Equity (Total)
1
4,102
4,052
7,024
7,214
Total Shareholders' Equity
1
4,102
4,052
7,024
7,214
Total Equity
1
4,102
4,052
7,024
7,214
Liabilities & Shareholders' Equity
1
5,890
5,808
9,866
9,744
Non-Equity Reserves
-
-
-
9
14
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