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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 | 02 Dec 255.30 9.15
(3.72%)
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250.00

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256.30

LOW

250.00

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

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 3.10 3.10 3.10
Reserves 182.46 177.43 160.64
Total Shareholders Funds 185.56 180.53 163.74
Secured Loans 47.38 11.97 25.27
Unsecured Loans 5.59 4.10 2.15
Total Debt 52.97 16.07 27.42
Total Liabilities 238.53 196.60 191.16
Application of Funds
Gross Block 76.38 75.37 75.01
Capital Work in Progress 1.51 1.52 1.10
Investments 114.09 132.64 110.79
Current Assets, Loans & Advances
Inventories 7.50 6.63 9.80
Sundry Debtors 3.08 2.91 2.12
Cash and Bank 2.68 0.75 1.90
Loans and Advances 86.79 25.76 37.73
Total Current Assets 100.05 36.05 51.55
Current Liabilities and Provisions
Current Liabilities 8.19 6.49 6.66
Provisions 0.94 1.14 2.02
Net Current Assets 90.92 28.42 42.87
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 238.52 196.60 191.17
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