Agriculture » Farming | Joonktollee Tea & Industries Ltd.

Joonktollee Tea & Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
299
183
302
90
31
Total Accounts Receivable
53
218
231
178
95
Inventories
148
112
140
273
200
Other Current Assets
131
7
4
7
197
Total Current Assets
631
520
677
548
522
Net Property, Plant & Equipment
1,155
1,173
1,188
2,108
1,932
Total Investments and Advances
85
96
113
49
4
Long-Term Note Receivable
1
25
1
2
2
Intangible Assets
1
1
1
72
72
Other Assets
69
37
78
86
82
Total Assets
1,948
1,859
2,058
2,886
2,637
ST Debt & Current Portion LT Debt
294
319
410
561
470
Accounts Payable
33
31
30
42
52
Income Tax Payable
7
5
2
-
-
Other Current Liabilities
96
78
79
83
73
Total Current Liabilities
430
433
521
687
594
Long-Term Debt
165
106
228
255
180
Provision for Risks & Charges
7
2
2
36
38
Deferred Taxes
-
4
7
173
156
Other Liabilities
6
6
6
5
2
Total Liabilities
619
548
758
1,178
994
Common Equity (Total)
1,330
1,311
1,301
1,708
1,569
Total Shareholders' Equity
1,330
1,311
1,301
1,708
1,569
Total Equity
1,330
1,311
1,301
1,708
1,643
Liabilities & Shareholders' Equity
1,948
1,859
2,058
2,886
2,637
Accumulated Minority Interest
-
-
-
-
74

About Joonktollee Tea & Industries

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Address
21, Strand Road
Kolkata West Bengal 700001
India
Employees -
Website http://www.joonktolleetea.in
Updated 09/14/2018
Joonktollee Tea & Industries Ltd. engages in the cultivation and manufacturing of tea, coffee, rubber, pepper, cardamom, and areca. It operates through following business segment: Tea, Coffee and Rubber. The Tea segment offers green, oolong, and black tea.