The Peria Karamalai Tea and Produce Company Limited
NSE:PKTEA.NS
531 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 136.634 | 120.604 | 25.019 | 5.651 | 21.14 | 5.638 | 22.151 | 17.916 | 95.808 | 11.833 | 11.497 | 80.689 | 64.407 | 44.808 |
| Short Term Investments
| 0.795 | 7.407 | 4.9 | 48.582 | 0.693 | 0.563 | 0.862 | 2.448 | 540.819 | 513.5 | 540.318 | 610.27 | 611.745 | 56.135 |
| Cash and Short Term Investments
| 137.429 | 128.011 | 29.919 | 54.233 | 21.833 | 6.201 | 23.012 | 20.364 | 636.627 | 525.333 | 551.815 | 690.959 | 676.151 | 100.943 |
| Net Receivables
| 15.991 | 459.46 | 857.29 | 0 | 259.366 | 160.165 | 121.175 | 223.609 | 153.396 | 192.282 | 250.596 | 0 | 0 | 0 |
| Inventory
| 105.559 | 72.257 | 74.985 | 66.308 | 97.961 | 61.573 | 46.166 | 35.072 | 56.655 | 72.235 | 51.894 | 31.69 | 36.697 | 65.464 |
| Other Current Assets
| 115.699 | 2.407 | 1.439 | 255.476 | 1.5 | 160.192 | 73.396 | 110.731 | 8.705 | 10.973 | 7.658 | 112.111 | 109.28 | 0.11 |
| Total Current Assets
| 374.678 | 655.338 | 964.523 | 376.017 | 381.922 | 227.966 | 191.739 | 283.636 | 855.383 | 800.823 | 861.964 | 841.485 | 822.128 | 307.864 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 288.708 | 312.683 | 327.913 | 350.323 | 368.637 | 384.716 | 392.879 | 205.9 | 174.324 | 186.376 | 157.172 | 167.172 | 170.628 | 146.495 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.026 | 0.026 | 0.045 | 0.064 | 0.042 | 0.059 | 0.022 | 0.022 | 0.047 | 0.071 | 0.213 | 0.271 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.026 | 0.026 | 0.045 | 0.064 | 0.042 | 0.059 | 0.022 | 0.022 | 0.047 | 0.071 | 0.213 | 0.271 | 0.329 | 0 |
| Long Term Investments
| 1,605.772 | 1,165.026 | 1,137.263 | 1,231.162 | 1,104.205 | 1,276.559 | 954.765 | 595.497 | -424.548 | -397.229 | -442.373 | -512.326 | -497.826 | -10.645 |
| Tax Assets
| -12.023 | 7.407 | 47.058 | 85.807 | 96.94 | 102.008 | 63.176 | -0.022 | -0.047 | -0.071 | -0.213 | -0.271 | -0.329 | 0 |
| Other Non-Current Assets
| 9.336 | 16.983 | 0.004 | -0.001 | 35.233 | 40.252 | 39.57 | 31.487 | 559.884 | 528.859 | 561.751 | 625.125 | 624.561 | 65.872 |
| Total Non-Current Assets
| 1,903.842 | 1,502.125 | 1,512.283 | 1,667.355 | 1,605.057 | 1,803.594 | 1,450.411 | 832.883 | 309.66 | 318.007 | 276.549 | 279.971 | 297.362 | 201.723 |
| Total Assets
| 2,278.52 | 2,157.463 | 2,476.806 | 2,043.372 | 1,986.979 | 2,031.56 | 1,642.15 | 1,116.52 | 1,165.043 | 1,118.83 | 1,138.513 | 1,121.456 | 1,119.491 | 509.587 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 71.347 | 58.19 | 48.907 | 33.688 | 44.233 | 40.797 | 56.845 | 53.182 | 50.36 | 54.749 | 54.827 | 46.525 | 45.197 | 7.741 |
| Short Term Debt
| 156.577 | 135.59 | 420.732 | 26.285 | 154.099 | 103.909 | 79.292 | 56.227 | 134.057 | 57.687 | 30.025 | 32.349 | 26.438 | 39.949 |
| Tax Payables
| 5.266 | 0 | 0 | 2.019 | 11.692 | 12.452 | 0 | 1.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.266 | 13.361 | 10.862 | 0 | 0 | 12.452 | 0 | 4.556 | 2.795 | 6.389 | 11.635 | 7.544 | 56.823 | 43.149 |
| Other Current Liabilities
| 24.209 | 16.029 | 5.839 | 14.993 | 15.39 | 21.246 | 24.387 | 3.114 | 9.027 | 0.003 | 14.683 | 3.766 | 21.366 | 2.683 |
| Total Current Liabilities
| 257.399 | 209.752 | 486.34 | 76.985 | 225.514 | 181.481 | 160.525 | 113.54 | 193.444 | 118.828 | 99.535 | 90.184 | 93.001 | 93.522 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 58.756 | 82.835 | 89.194 | 122.359 | 105.831 | 139.685 | 142.026 | 17.449 | 1.293 | 4.727 | 0 | 1.533 | 4.018 | 5.96 |
| Deferred Revenue Non-Current
| 0.813 | 2.89 | 2.89 | 2.802 | 2.823 | 0 | 0 | 0.425 | 0.425 | 0.425 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.416 | 23.731 | 24.95 | 25.759 | 0 | 0 | 0 | 3.73 | 4.567 | 5.294 | 5.059 | 5.183 | 5.034 | 4.693 |
| Other Non-Current Liabilities
| 26.744 | 47.714 | 19.76 | 12.018 | 14.354 | -1.288 | 0 | -3.73 | 0 | 5.719 | 0.425 | 5.608 | 0.425 | 0.425 |
| Total Non-Current Liabilities
| 108.916 | 130.549 | 133.904 | 160.136 | 120.085 | 138.397 | 142.026 | 21.603 | 6.285 | 10.446 | 5.484 | 7.141 | 9.477 | 11.078 |
| Total Liabilities
| 366.315 | 340.301 | 620.244 | 237.121 | 345.599 | 319.878 | 302.551 | 135.144 | 199.728 | 129.274 | 105.019 | 97.325 | 102.478 | 104.6 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30.959 | 30.959 | 30.959 | 30.959 | 30.959 | 30.959 | 30.959 | 30.959 | 30.959 | 30.959 | 30.959 | 30.959 | 30.959 | 30.959 |
| Retained Earnings
| 566.343 | 515.785 | 546.432 | 546.055 | 436.657 | 475.63 | 98.222 | 88.065 | 72.003 | 96.244 | 140.182 | 131.551 | 125.504 | 13.477 |
| Accumulated Other Comprehensive Income/Loss
| 1,881.246 | 1,243.424 | 1,251.197 | 1,201.263 | 1,145.79 | 1,177.119 | 1,178.377 | 1,129.035 | 4.169 | 4.169 | 4.169 | 4.169 | 0 | 0 |
| Other Total Stockholders Equity
| 27.974 | -803.216 | 864.266 | 27.974 | 27.974 | 27.974 | 27.974 | 27.974 | 851.142 | 862.353 | 862.353 | 861.621 | 860.551 | 360.551 |
| Total Shareholders Equity
| 1,912.205 | 1,817.162 | 1,856.562 | 1,806.251 | 1,641.38 | 1,711.682 | 1,339.6 | 981.376 | 965.315 | 989.556 | 1,033.494 | 1,024.131 | 1,017.013 | 404.987 |
| Total Equity
| 1,912.205 | 1,817.162 | 1,856.562 | 1,806.251 | 1,641.38 | 1,711.682 | 1,339.6 | 981.376 | 965.315 | 989.556 | 1,033.494 | 1,024.131 | 1,017.013 | 404.987 |
| Total Liabilities & Shareholders Equity
| 2,278.52 | 2,157.463 | 2,476.806 | 2,043.372 | 1,986.979 | 2,031.56 | 1,642.15 | 1,116.52 | 1,165.043 | 1,118.83 | 1,138.513 | 1,121.456 | 1,119.491 | 509.587 |