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Peria Karamalai Tea & Produce Company Ltd.

BSE: 531044 Sector: Agri and agri inputs
NSE: PKTEA ISIN Code: INE431F01018
BSE 05:30 | 01 Jan Peria Karamalai Tea & Produce Company Ltd
NSE 00:00 | 30 Mar 71.00 -1.00
(-1.39%)
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69.00

HIGH

75.00

LOW

68.40

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

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 3.10 3.10 3.10
Reserves 167.97 165.44 125.45
Total Shareholders Funds 171.07 168.54 128.55
Secured Loans 23.87 22.13 7.37
Unsecured Loans 0.36 0.00 0.00
Total Debt 24.23 22.13 7.37
Total Liabilities 195.30 190.67 135.92
Application of Funds
Gross Block 72.88 70.78 49.90
Capital Work in Progress 1.65 1.68 1.87
Investments 128.01 130.54 90.19
Current Assets, Loans & Advances
Inventories 6.16 4.62 3.51
Sundry Debtors 3.90 3.17 3.21
Cash and Bank 1.47 2.90 1.38
Loans and Advances 25.93 18.20 23.17
Total Current Assets 37.46 28.89 31.27
Current Liabilities and Provisions
Current Liabilities 6.90 7.62 6.00
Provisions 2.40 0.91 0.12
Net Current Assets 28.16 20.36 25.15
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 195.31 190.66 135.91