Agriculture » Farming | United Nilgiri Tea Estates Co. Ltd.

United Nilgiri Tea Estates Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
123
159
246
192
90
266
Total Accounts Receivable
61
55
66
42
87
77
Inventories
25
31
32
46
50
65
Other Current Assets
31
32
39
144
160
15
Total Current Assets
240
276
383
423
386
393
Net Property, Plant & Equipment
370
385
381
200
218
247
Total Investments and Advances
23
20
18
588
787
830
Intangible Assets
-
-
-
-
-
-
Other Assets
-
-
6
5
5
5
Total Assets
633
681
789
1,217
1,398
1,476
ST Debt & Current Portion LT Debt
-
5
-
-
-
Accounts Payable
22
22
34
5
12
Income Tax Payable
27
26
34
132
151
Other Current Liabilities
35
22
25
44
51
Total Current Liabilities
89
70
92
182
214
Long-Term Debt
-
-
-
-
-
Provision for Risks & Charges
1
1
1
1
1
Deferred Taxes
4
3
3
2
4
Other Liabilities
16
16
16
16
16
Total Liabilities
111
90
112
202
236
Common Equity (Total)
523
591
677
1,015
1,162
Total Shareholders' Equity
523
591
677
1,015
1,162
Total Equity
523
591
677
1,015
1,162
Liabilities & Shareholders' Equity
633
681
789
1,217
1,398
Non-Equity Reserves
-
-
-
-
-

About United Nilgiri Tea Estates Co.

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Address
No. 3, Savithri Shanmugam Road
Coimbatore Tamil Nadu 641018
India
Employees -
Website http://www.unitednilgiritea.com
Updated 07/08/2019
United Nilgiri Tea Estates Co. Ltd. engages in the processing and trade of tea products. It operates through Plantation and Commercial Property segments. Its products include black tea, herbal tea, green tea, and gift tea.

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