You are here » Home » Companies » Company Overview » Peria Karamalai Tea & Produce Company Ltd

Peria Karamalai Tea & Produce Company Ltd.

BSE: 531044 Sector: Agri and agri inputs
NSE: PKTEA ISIN Code: INE431F01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 15:31 | 19 Sep 161.45 -2.00
(-1.22%)
OPEN

165.50

HIGH

165.50

LOW

156.75

OPEN
PREVIOUS CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
Filter:

Peria Karamalai Tea & Produce Company Ltd. (PKTEA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.10 3.10 3.10
Reserves 94.94 93.35 95.82
Total Shareholders Funds 98.04 96.45 98.92
Secured Loans 6.78 13.53 0.03
Unsecured Loans 0.63 0.39 6.26
Total Debt 7.41 13.92 6.29
Total Liabilities 105.45 110.37 105.21
Application of Funds
Gross Block 49.90 46.51 44.30
Capital Work in Progress 1.87 0.03 1.12
Investments 60.34 66.01 63.28
Current Assets, Loans & Advances
Inventories 3.51 5.67 7.22
Sundry Debtors 3.21 2.38 2.39
Cash and Bank 1.38 9.18 0.85
Loans and Advances 22.60 15.81 19.46
Total Current Assets 30.70 33.04 29.92
Current Liabilities and Provisions
Current Liabilities 6.04 5.84 6.29
Provisions 0.14 0.28 0.35
Net Current Assets 24.52 26.92 23.28
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 105.45 110.37 105.21