Jay Shree Tea & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,394
1,107
664
613
460
Total Accounts Receivable
994
1,177
1,182
1,462
1,338
Inventories
2,556
2,573
2,398
2,591
2,654
Other Current Assets
332
181
167
140
354
Total Current Assets
5,276
5,038
4,411
4,806
4,805
Net Property, Plant & Equipment
3,716
3,726
3,755
3,208
3,346
Total Investments and Advances
3,042
2,718
2,538
2,242
2,768
Long-Term Note Receivable
58
40
29
15
15
Intangible Assets
223
201
189
134
132
Other Assets
154
136
149
140
135
Total Assets
12,565
12,087
11,317
10,618
11,543
ST Debt & Current Portion LT Debt
4,033
3,603
2,875
2,964
3,046
Accounts Payable
1,336
1,764
1,734
2,146
2,325
Income Tax Payable
-
-
-
25
1
Other Current Liabilities
532
605
705
763
683
Total Current Liabilities
5,900
5,972
5,314
5,898
6,055
Long-Term Debt
1,681
1,372
1,416
1,437
1,636
Provision for Risks & Charges
52
57
61
217
229
Deferred Taxes
108
32
84
51
113
Other Liabilities
12
17
25
38
33
Total Liabilities
7,850
7,678
7,147
7,612
8,182
Common Equity (Total)
3,461
3,160
2,913
2,973
3,329
Total Shareholders' Equity
3,461
3,160
2,913
2,973
3,329
Total Equity
3,629
3,322
3,083
2,973
3,329
Liabilities & Shareholders' Equity
12,565
12,087
11,317
10,618
11,543
Accumulated Minority Interest
169
162
170
-
-
Non-Equity Reserves
1,087
1,087
1,087
32
32
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