Teesta Agro Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
153
55
92
109
109
Total Accounts Receivable
262
249
244
229
233
Inventories
200
195
207
252
247
Other Current Assets
65
89
85
96
93
Total Current Assets
679
587
627
685
682
Net Property, Plant & Equipment
499
593
577
508
495
Total Investments and Advances
6
6
6
6
6
Long-Term Note Receivable
-
-
-
14
17
Other Assets
21
21
42
37
44
Total Assets
1,219
1,224
1,252
1,236
1,227
ST Debt & Current Portion LT Debt
225
52
120
78
52
Accounts Payable
551
690
577
281
289
Other Current Liabilities
3
8
55
1
1
Total Current Liabilities
778
751
752
361
342
Provision for Risks & Charges
2
1
2
2
3
Deferred Taxes
17
16
16
16
17
Total Liabilities
797
769
769
379
365
Common Equity (Total)
423
455
482
857
861
Total Shareholders' Equity
423
455
482
857
861
Total Equity
423
455
482
857
861
Liabilities & Shareholders' Equity
1,219
1,224
1,252
1,236
1,227
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