Tata Coffee Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
865
434
542
1,429
1,143
Total Accounts Receivable
2,076
2,182
2,782
2,523
2,875
Inventories
2,684
2,933
2,924
3,185
3,287
Other Current Assets
1,085
826
469
480
346
Total Current Assets
6,709
6,375
6,718
7,617
7,651
Net Property, Plant & Equipment
4,008
4,152
4,531
4,868
7,441
Total Investments and Advances
164
918
757
780
615
Long-Term Note Receivable
5
9
1
7
7
Intangible Assets
12,165
12,683
13,289
12,862
12,762
Other Assets
16
4
202
288
623
Total Assets
23,186
24,304
25,707
26,545
29,434
ST Debt & Current Portion LT Debt
1,903
1,789
2,039
1,452
1,383
Accounts Payable
565
1,073
928
1,040
1,182
Income Tax Payable
184
76
52
157
34
Other Current Liabilities
1,740
1,531
1,164
1,523
1,717
Total Current Liabilities
4,392
4,469
4,183
4,171
4,316
Long-Term Debt
7,826
7,230
6,923
6,349
8,515
Provision for Risks & Charges
241
274
292
324
310
Deferred Taxes
1,327
1,560
1,808
1,944
1,201
Other Liabilities
78
70
59
67
64
Total Liabilities
13,983
13,766
13,474
12,979
14,740
Common Equity (Total)
6,924
7,962
9,314
10,571
11,224
Total Shareholders' Equity
6,924
7,962
9,314
10,571
11,224
Total Equity
9,202
10,538
12,233
13,566
14,694
Liabilities & Shareholders' Equity
23,186
24,304
25,707
26,545
29,434
Accumulated Minority Interest
2,278
2,576
2,919
2,995
3,470
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