Agriculture » Farming | Talawakelle Tea Estates PLC

Talawakelle Tea Estates PLC | Balance Sheet

Fiscal year is April-March. All values LKR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
44
34
80
257
719
Total Accounts Receivable
56
186
116
116
128
Inventories
607
431
328
385
467
Other Current Assets
91
62
57
58
70
Total Current Assets
799
713
582
815
1,384
Net Property, Plant & Equipment
3,239
3,146
3,145
3,134
3,161
Intangible Assets
9
186
7
6
5
Other Assets
-
-
172
166
161
Total Assets
4,363
4,060
3,922
4,137
4,725
ST Debt & Current Portion LT Debt
227
250
188
87
80
Accounts Payable
87
52
18
41
62
Other Current Liabilities
307
317
267
350
487
Total Current Liabilities
622
619
473
478
629
Long-Term Debt
628
440
365
327
283
Provision for Risks & Charges
913
922
981
801
812
Deferred Taxes
42
48
76
113
144
Total Liabilities
2,521
2,044
1,911
1,734
1,882
Common Equity (Total)
1,498
1,682
1,680
2,074
2,522
Total Shareholders' Equity
1,498
1,682
1,680
2,074
2,522
Total Equity
1,651
1,849
1,860
2,247
2,693
Liabilities & Shareholders' Equity
4,363
4,060
3,922
4,137
4,725
Accumulated Minority Interest
153
167
180
174
171
Non-Equity Reserves
191
167
151
155
150

About Talawakelle Tea Estates

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Address
No. 400, Deans Road
Colombo WE 01000
Sri Lanka
Employees -
Website http://www.talawakelleteas.com
Updated 09/14/2018
Talawakelle Tea Estates Plc engages in manufacturing and cultivation of black tea. It offers Dimbula and Ruhuna teas. The firm's products include composite cans, metal caddies, loose tea, Ceylon black tea, pot tea bags, tea bags, green tea, and flavored tea.

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