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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 | 14 May 218.90 -3.10
(-1.40%)
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225.00

HIGH

232.40

LOW

214.05

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

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 3.10 3.10 3.10
Reserves 160.94 167.97 165.44
Total Shareholders Funds 164.04 171.07 168.54
Secured Loans 25.27 23.87 22.13
Unsecured Loans 2.15 0.61 0.00
Total Debt 27.42 24.48 22.13
Total Liabilities 191.46 195.55 190.67
Application of Funds
Gross Block 75.01 72.88 70.78
Capital Work in Progress 1.10 1.65 1.68
Investments 110.79 128.01 130.54
Current Assets, Loans & Advances
Inventories 9.80 6.16 4.62
Sundry Debtors 2.12 3.90 3.17
Cash and Bank 1.90 1.47 2.90
Loans and Advances 38.54 25.86 18.20
Total Current Assets 52.36 37.39 28.89
Current Liabilities and Provisions
Current Liabilities 7.17 6.90 7.62
Provisions 2.02 2.09 0.91
Net Current Assets 43.17 28.40 20.36
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 191.47 195.55 190.66
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