Grob Tea Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
43,286.00
31,985.30
10,425.00
71,383.00
Total Accounts Receivable
7,673.70
8,066.70
7,090.50
34,897.00
Inventories
57,966.70
85,863.20
71,074.60
59,316.00
Other Current Assets
5,505.50
15,818.70
3,307.80
15,456.00
Total Current Assets
114,432.00
141,733.90
91,897.90
181,052.00
Net Property, Plant & Equipment
446,136.30
416,340.20
411,485.70
404,148.00
Total Investments and Advances
2,181.50
2,181.50
2,181.50
22,057.00
Long-Term Note Receivable
88.30
-
-
-
Other Assets
8,191.70
17,996.40
23,364.70
66.00
Total Assets
574,538.60
597,361.90
528,929.90
607,323.00
ST Debt & Current Portion LT Debt
140,405.60
75,029.10
25,861.70
44,227.00
Accounts Payable
22,299.20
24,932.60
21,710.10
28,037.00
Income Tax Payable
2,566.60
10,732.10
2,272.40
2,770.00
Other Current Liabilities
57,881.60
72,921.40
69,595.30
78,883.00
Total Current Liabilities
223,153.00
183,615.10
119,439.50
153,917.00
Long-Term Debt
251.60
-
1,439.70
377.00
Provision for Risks & Charges
31,127.80
23,648.70
26,938.00
28,456.00
Other Liabilities
-
60.00
60.00
8,918.00
Total Liabilities
258,041.10
226,433.60
147,877.20
191,668.00
Common Equity (Total)
316,497.50
370,928.30
381,052.70
415,655.00
Total Shareholders' Equity
316,497.50
370,928.30
381,052.70
415,655.00
Total Equity
316,497.50
370,928.30
381,052.70
415,655.00
Liabilities & Shareholders' Equity
574,538.60
597,361.90
528,929.90
607,323.00
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