Terai Tea Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
67
72
75
87
92
Total Accounts Receivable
519
649
645
359
106
Inventories
81
87
71
85
62
Other Current Assets
6
4
8
2
232
Total Current Assets
673
812
798
533
492
Net Property, Plant & Equipment
353
345
330
321
536
Total Investments and Advances
76
85
95
97
101
Long-Term Note Receivable
11
6
7
12
1
Other Assets
19
16
17
17
33
Total Assets
1,131
1,264
1,246
980
1,162
ST Debt & Current Portion LT Debt
235
195
180
173
233
Accounts Payable
275
393
347
59
110
Income Tax Payable
5
5
7
3
3
Other Current Liabilities
9
12
53
76
29
Total Current Liabilities
524
604
587
311
375
Long-Term Debt
198
249
234
221
114
Provision for Risks & Charges
6
6
8
9
11
Other Liabilities
-
-
-
-
13
Total Liabilities
735
868
833
545
517
Common Equity (Total)
316
316
334
355
645
Total Shareholders' Equity
316
316
334
355
645
Total Equity
316
316
334
355
645
Liabilities & Shareholders' Equity
1,131
1,264
1,246
980
1,162
Non-Equity Reserves
80
80
80
80
-
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