Tata Global Beverages Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,283
5,485
6,918
7,632
18,394
Total Accounts Receivable
13,563
12,255
12,303
9,120
9,694
Inventories
15,185
16,253
17,454
15,597
15,865
Other Current Assets
2,536
2,118
750
673
1,019
Total Current Assets
38,567
36,111
37,425
33,021
44,972
Net Property, Plant & Equipment
8,164
8,973
7,665
7,636
10,300
Total Investments and Advances
6,452
6,707
12,337
13,546
6,453
Long-Term Note Receivable
749
1,021
587
587
210
Intangible Assets
44,242
41,421
39,367
38,127
40,138
Other Assets
941
342
1,566
2,598
2,532
Total Assets
100,497
95,496
100,116
96,134
105,922
ST Debt & Current Portion LT Debt
3,844
4,401
8,499
3,365
4,116
Accounts Payable
7,689
7,594
6,773
7,378
7,057
Income Tax Payable
465
200
59
330
306
Other Current Liabilities
5,397
5,785
3,709
4,323
4,381
Total Current Liabilities
17,395
17,979
19,040
15,396
15,860
Long-Term Debt
10,537
8,839
5,041
4,501
6,560
Provision for Risks & Charges
2,185
2,250
2,918
1,989
1,442
Deferred Taxes
463
1,022
786
1,454
3
Other Liabilities
805
796
73
325
339
Total Liabilities
32,768
31,806
29,027
24,284
25,516
Common Equity (Total)
58,488
54,915
62,472
62,655
70,316
Total Shareholders' Equity
58,488
54,915
62,472
62,655
70,316
Total Equity
67,729
63,677
71,089
71,850
80,406
Liabilities & Shareholders' Equity
100,497
95,496
100,116
96,134
105,922
Accumulated Minority Interest
9,241
8,762
8,618
9,195
10,090
Non-Equity Reserves
-
13
-
-
-
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