Peria Karamalai Tea & Produce Company Ltd

BSE Code : 531044
NSE Symbol : PKTEA
ISIN : INE431F01018
Industry :TEA

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848.05 -47.50(-5.30%)

Open Price (₹)

899.90

Prev. Close (₹)

895.55

Volume (No’s)

1,118

Market Cap (₹)

262.55

Low Price (₹)

841.00

High Price (₹)

915.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	3.10	3.10	3.10	3.10	3.10	3.10
Reserves Total	208.88	188.12	178.59	182.46	177.43	160.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	211.98	191.22	181.69	185.56	180.53	163.74
Secured Loans	17.74	21.44	18.77	47.38	11.97	25.27
Unsecured Loans	28.52	0.09	3.07	3.61	2.90	0.94
Total Debt	46.26	21.53	21.84	50.99	14.87	26.21
Other Liabilities	2.59	2.67	2.40	1.98	1.20	1.20
Total Liabilities	260.83	215.42	205.93	238.53	196.60	191.15
APPLICATION OF FUNDS :
Gross Block	72.23	71.95	74.20	76.38	75.37	75.01
Less : Accumulated Depreciation	46.09	43.95	44.81	44.38	41.35	38.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.14	28.00	29.39	32.00	34.02	36.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.11	0.87	1.89	1.51	1.52	1.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	226.62	159.37	115.84	114.09	132.64	110.79
Current Assets, Loans & Advances
Inventories	10.12	10.56	7.23	7.50	6.63	9.80
Sundry Debtors	2.34	1.60	1.96	3.08	2.91	2.12
Cash and Bank Balance	0.46	13.74	12.21	2.68	0.75	1.90
Loans and Advances	1.24	11.57	44.14	82.79	22.53	23.97
Total Current Assets	14.17	37.47	65.54	96.04	32.82	37.79
Less : Current Liabilities and Provisions
Current Liabilities	7.65	8.25	6.24	5.61	3.91	5.11
Provisions	1.27	1.84	1.18	0.94	1.14	2.02
Total Current Liabilities & Provisions	8.92	10.08	7.42	6.55	5.06	7.13
Net Current Assets	5.25	27.38	58.12	89.49	27.77	30.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.26	0.06	0.12	0.08	0.00	11.24
Deferred Tax Liability	2.34	2.40	2.52	2.58	2.58	1.55
Net Deferred Tax	-2.08	-2.34	-2.40	-2.50	-2.58	9.69
Other Assets	3.78	2.14	3.10	3.92	3.23	2.51
Total Assets	260.82	215.42	205.93	238.51	196.59	191.15
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00