Tyroon Tea Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
107,232.60
94,479.80
107,723.50
84,114.30
86,811.00
Total Accounts Receivable
15,155.00
10,704.90
12,938.40
31,419.10
25,752.00
Inventories
12,713.60
13,449.50
18,976.60
16,856.80
22,323.00
Other Current Assets
7,646.80
7,865.50
18.40
21.80
14,749.00
Total Current Assets
142,748.00
126,499.60
139,656.90
132,412.00
149,635.00
Net Property, Plant & Equipment
69,071.90
75,332.10
85,632.80
107,424.40
89,113.00
Total Investments and Advances
22,897.40
14,064.50
34,043.00
34,043.00
20,578.00
Long-Term Note Receivable
35,896.00
48,196.00
40,996.00
14,796.00
2,780.00
Other Assets
1,949.40
4,401.40
3,515.80
8,751.90
47,467.00
Total Assets
276,786.30
275,308.00
317,881.00
313,528.60
315,501.00
ST Debt & Current Portion LT Debt
9,034.60
1,644.10
9,531.90
9,148.10
2,290.00
Accounts Payable
31,629.60
36,653.90
37,351.00
33,134.40
37,597.00
Income Tax Payable
3,760.20
3,466.20
-
-
-
Other Current Liabilities
9,193.30
8,836.40
12,683.60
13,441.70
12,187.00
Total Current Liabilities
53,617.70
50,600.60
59,566.50
55,724.10
52,074.00
Long-Term Debt
1,644.10
-
-
-
1,317.00
Provision for Risks & Charges
25,455.00
29,969.30
37,567.70
43,259.60
52,969.00
Deferred Taxes
-
2,206.80
8,663.90
9,546.00
5,928.00
Other Liabilities
0.00
-
-
-
-
Total Liabilities
84,940.50
85,177.50
102,506.60
105,538.90
106,360.00
Common Equity (Total)
191,845.80
190,130.50
215,374.30
207,989.70
209,141.00
Total Shareholders' Equity
191,845.80
190,130.50
215,374.30
207,989.70
209,141.00
Total Equity
191,845.80
190,130.50
215,374.30
207,989.70
209,141.00
Liabilities & Shareholders' Equity
276,786.30
275,308.00
317,881.00
313,528.60
315,501.00
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