Ledo Tea Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
882.00
731.00
775.00
815.00
3,638.00
Total Accounts Receivable
7,281.00
6,215.00
8,208.00
12,556.00
552.00
Inventories
9,061.00
8,541.00
15,383.00
9,953.00
8,683.00
Other Current Assets
1,055.00
604.00
658.00
702.00
12,660.00
Total Current Assets
18,279.00
16,091.00
25,024.00
24,026.00
25,533.00
Net Property, Plant & Equipment
57,441.00
58,581.00
66,654.00
72,149.00
73,915.00
Total Investments and Advances
3,512.00
3,509.00
71.00
71.00
71.00
Long-Term Note Receivable
457.00
457.00
-
-
-
Intangible Assets
30.00
5.00
1.00
1.00
1.00
Other Assets
-
-
3,895.00
4,899.00
-
Total Assets
83,334.00
84,821.00
103,488.00
111,288.00
110,034.00
ST Debt & Current Portion LT Debt
30,510.00
23,609.00
30,094.00
53,403.00
64,328.00
Accounts Payable
5,879.00
9,299.00
17,362.00
13,424.00
14,363.00
Other Current Liabilities
14,627.00
16,145.00
26,754.00
25,640.00
13,370.00
Total Current Liabilities
51,016.00
49,053.00
74,210.00
92,467.00
92,061.00
Long-Term Debt
1,850.00
2,895.00
2,245.00
1,491.00
813.00
Provision for Risks & Charges
-
-
-
-
16,321.00
Deferred Taxes
1,118.00
4,186.00
5,439.00
7,493.00
10,514.00
Total Liabilities
55,363.00
53,940.00
78,859.00
96,607.00
109,195.00
Common Equity (Total)
27,971.00
30,881.00
24,629.00
14,681.00
839.00
Total Shareholders' Equity
27,971.00
30,881.00
24,629.00
14,681.00
839.00
Total Equity
27,971.00
30,881.00
24,629.00
14,681.00
839.00
Liabilities & Shareholders' Equity
83,334.00
84,821.00
103,488.00
111,288.00
110,034.00
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