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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 | 01 Jul 300.00 0
(0.00%)
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300.00

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300.10

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300.00

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

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 3.10 3.10 3.10
Reserves 177.43 160.64 167.97
Total Shareholders Funds 180.53 163.74 171.07
Secured Loans 14.33 25.27 23.87
Unsecured Loans 1.74 2.15 0.61
Total Debt 16.07 27.42 24.48
Total Liabilities 196.60 191.16 195.55
Application of Funds
Gross Block 74.01 75.01 72.88
Capital Work in Progress 1.52 1.10 1.65
Investments 132.64 110.79 128.01
Current Assets, Loans & Advances
Inventories 6.63 9.80 6.16
Sundry Debtors 2.91 2.12 3.90
Cash and Bank 0.75 1.90 1.47
Loans and Advances 25.76 37.73 25.86
Total Current Assets 36.05 51.55 37.39
Current Liabilities and Provisions
Current Liabilities 6.49 6.66 6.90
Provisions 1.14 2.02 2.09
Net Current Assets 28.42 42.87 28.40
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 196.59 191.17 195.55
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