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Company Info

BALANCE SHEET

The Peria Karamalai Tea & Produce Company Ltd.

You can view the balance sheet for the last 5 years.

NSE

Aug 22

719.95 -21.05 ( -2.84%)

Volume 1429

Prev. Close 741.00

Open Price 750.00

Today's Low / High

710.00

760.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

395.05

1013.90

ISIN No	INE431F01018	Market Cap. ( ₹ in Cr. )	222.89	P/BV	1.12	Book Value ( ₹ )	642.61
BSE Code	-	52 Week High/Low ( ₹ )	1014/395	FV/ML	10/1	P/E(X)	925.39
NSE Code	PKTEABE	Book Closure	26/09/2024	EPS ( ₹ )	0.78	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	30.96	30.96	30.96	30.96	30.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.10	3.10	3.10	3.10	3.10
Total Share Capital	3.10	3.10	3.10	3.10	3.10

Reserves and Surplus	188.12	178.72	182.56	177.53	161.04
Total Reserves and Surplus	188.12	178.72	182.56	177.53	161.04
Total Shareholders Funds	191.22	181.81	185.66	180.63	164.14

NON-CURRENT LIABILITIES
Long Term Borrowings	5.79	8.23	8.85	11.97	10.31
Deferred Tax Liabilities [Net]	2.34	2.37	2.50	0.00	0.00
Other Long Term Liabilities	0.09	0.34	0.36	3.13	0.78
Long Term Provisions	2.66	2.11	1.69	0.92	0.91
Total Non-Current Liabilities	10.89	13.05	13.39	16.01	12.01

CURRENT LIABILITIES
Short Term Borrowings	15.65	13.52	41.65	0.00	12.78
Trade Payables	7.13	5.82	4.89	3.37	4.42
Other Current Liabilities	1.65	0.46	1.15	3.39	4.49
Short Term Provisions	1.31	1.18	0.94	0.94	0.85
Total Current Liabilities	25.74	20.98	48.63	7.70	22.55

Total Capital And Liabilities	227.85	215.85	247.68	204.34	198.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.00	29.38	31.99	33.51	35.49
Intangible Assets	0.00	0.00	0.00	0.01	0.00
Capital Work-In-Progress	0.87	1.89	1.51	1.52	1.10
Fixed Assets	28.87	31.27	33.51	35.03	36.60
Non-Current Investments	159.37	115.54	113.79	127.97	110.49
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	9.69
Other Non-Current Assets	2.14	3.10	3.92	3.73	3.73
Total Non-Current Assets	190.38	149.91	151.23	166.74	160.51


CURRENT ASSETS
Current Investments	0.00	0.00	3.08	4.37	0.00
Inventories	10.56	7.23	7.50	6.63	9.80
Trade Receivables	1.60	1.96	0.00	2.91	2.12
Cash And Cash Equivalents	13.74	12.61	3.08	1.15	2.31
Short Term Loans And Advances	10.78	42.50	81.30	21.20	22.90
OtherCurrentAssets	0.79	1.64	1.50	1.34	1.07
Total Current Assets	37.47	65.94	96.45	37.60	38.19

Total Assets	227.85	215.85	247.68	204.34	198.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	11.68	11.68	0.00

BONUS DETAILS
Bonus Equity Share Capital	2.21	2.21	2.21	2.21	2.21

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.84	1.39	1.44	5.31	4.90
Non-Current Investments Unquoted Book Value	157.53	114.15	112.35	127.03	105.59

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	30.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.10
Total Share Capital	3.10
Reserves and Surplus	188.12
Total Reserves and Surplus	188.12
Total Shareholders Funds	191.22
NON-CURRENT LIABILITIES
Long Term Borrowings	5.79
Deferred Tax Liabilities [Net]	2.34
Other Long Term Liabilities	0.09
Long Term Provisions	2.66
Total Non-Current Liabilities	10.89
CURRENT LIABILITIES
Short Term Borrowings	15.65
Trade Payables	7.13
Other Current Liabilities	1.65
Short Term Provisions	1.31
Total Current Liabilities	25.74
Total Capital And Liabilities	227.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.00
Intangible Assets	0.00
Capital Work-In-Progress	0.87
Fixed Assets	28.87
Non-Current Investments	159.37
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	2.14
Total Non-Current Assets	190.38
CURRENT ASSETS
Current Investments	0.00
Inventories	10.56
Trade Receivables	1.60
Cash And Cash Equivalents	13.74
Short Term Loans And Advances	10.78
OtherCurrentAssets	0.79
Total Current Assets	37.47
Total Assets	227.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	2.21
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.84
Non-Current Investments Unquoted Book Value	157.53