Tarai Foods Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
424.70
276.60
398.40
519.40
300.00
Total Accounts Receivable
390.30
265.40
285.10
375.50
100.00
Inventories
3,629.10
2,879.90
2,338.90
2,639.70
2,800.00
Other Current Assets
4,177.80
4,161.00
4,244.50
4,349.30
4,600.00
Total Current Assets
8,622.00
7,582.90
7,267.00
7,883.90
7,800.00
Net Property, Plant & Equipment
37,066.60
32,167.00
32,638.10
31,212.70
30,300.00
Long-Term Note Receivable
33,900.00
33,900.00
23,640.00
23,640.00
-
Other Assets
-
-
-
0.00
100.00
Total Assets
79,588.60
73,649.80
63,545.10
62,736.60
38,200.00
Accounts Payable
13,193.90
13,091.40
11,883.40
13,185.50
12,500.00
Other Current Liabilities
3,799.10
5,004.80
7,511.00
3,828.90
4,700.00
Total Current Liabilities
16,993.00
18,096.20
19,394.30
17,014.40
17,200.00
Long-Term Debt
430,314.80
317,908.20
322,898.20
324,218.20
324,300.00
Provision for Risks & Charges
747.80
879.10
745.30
858.40
-
Other Liabilities
11,250.00
15,250.00
-
-
1,000.00
Total Liabilities
459,305.70
352,133.50
343,037.80
342,090.90
342,500.00
Common Equity (Total)
379,717.10
278,483.60
279,492.70
279,354.30
304,300.00
Total Shareholders' Equity
379,717.10
278,483.60
279,492.70
279,354.30
304,300.00
Total Equity
379,717.10
278,483.60
279,492.70
279,354.30
304,300.00
Liabilities & Shareholders' Equity
79,588.60
73,649.80
63,545.10
62,736.60
38,200.00
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