The Peria Karamalai Tea and Produce Company Limited (PKTEA.NS)

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PKTEA.NS
Financials

531 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.901	-137.429	137.429	-122.048	119.607	-126.126	120.604	-258.735	253.766	-29.919	25.019	-22.676	11.75	-55.215	5.651	-18.301	13.077	-23.095	21.14	-7.648	4.823	-6.201	5.638	-24.195	22.151	17.916
Short Term Investments Numbers are in millions	0	274.858	4.271	244.096	15.163	252.252	7.407	517.47	23.516	59.838	4.9	45.352	25.94	110.43	48.582	36.602	21.674	46.19	0.693	15.296	18.103	12.402	0.563	48.39	0.862	2.448
Cash and Short Term Investments Numbers are in millions	27.901	137.429	137.429	122.048	134.77	126.126	128.011	258.735	277.282	29.919	29.919	22.676	37.69	55.215	54.233	18.301	34.751	23.095	21.833	7.648	22.926	6.201	6.201	24.195	23.012	20.364
Net Receivables Numbers are in millions	86.187	0	15.991	0	26.477	0	459.46	0	35.225	0	857.29	0	28.821	0	0	0	69.351	0	30.366	0	36.431	0	160.165	0	121.175	223.609
Inventory Numbers are in millions	136.693	0	105.559	0	111.66	0	72.257	0	61.79	0	74.985	0	107.49	0	66.308	0	38.11	0	97.961	0	97.306	0	61.573	0	46.166	35.072
Other Current Assets Numbers are in millions	109.524	0	115.699	0	279.978	0	2.407	0	263.1	0	1.439	0	826.262	0	255.476	0	328.527	0	230.5	0	115.528	0	160.192	0	122.56	7.481
Total Current Assets Numbers are in millions	360.305	137.429	374.678	122.048	540.163	126.126	655.338	258.735	618.85	29.919	964.523	22.676	985.249	55.215	376.017	18.301	454.289	23.095	381.922	7.648	256.913	6.201	227.966	24.195	191.739	283.636
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	271.736	0	288.708	0	292.157	0	312.683	0	317.616	0	327.913	0	347.573	0	350.323	0	358.038	0	368.637	0	372.919	0	384.716	0	392.879	205.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.026	0	0.026	0	0.136	0	0.026	0	0.045	0	0.045	0	0.064	0	0.064	0	0.042	0	0.042	0	0.059	0	0.059	0	0.022	0.022
Goodwill and Intangible Assets Numbers are in millions	0.026	0	0.026	0	0.136	0	0.026	0	0.045	0	0.045	0	0.064	0	0.064	0	0.042	0	0.042	0	0.059	0	0.059	0	0.022	0.022
Long Term Investments Numbers are in millions	1,713.774	0	1,605.772	0	1,345.706	0	1,165.026	0	1,172.934	0	1,137.263	0	1,073.172	0	1,231.162	0	1,105.974	0	1,104.205	0	1,282.638	0	1,276.559	0	954.765	595.497
Tax Assets Numbers are in millions	0	0	0	0	15.163	0	7.407	0	23.516	0	47.058	0	25.94	0	85.807	0	46.865	0	96.94	0	107.008	0	102.008	0	63.176	-0.022
Other Non-Current Assets Numbers are in millions	11.911	-137.429	9.336	-122.048	15.647	-126.126	16.983	-258.735	24.279	-29.919	0.004	-22.676	15.817	-55.215	-0.001	-18.301	30.291	-23.095	35.233	-7.648	30.502	-6.201	40.252	-24.195	39.57	31.487
Total Non-Current Assets Numbers are in millions	1,997.447	-137.429	1,903.842	-122.048	1,668.809	-126.126	1,502.125	-258.735	1,538.39	-29.919	1,512.283	-22.676	1,462.566	-55.215	1,667.355	-18.301	1,541.21	-23.095	1,605.057	-7.648	1,793.126	-6.201	1,803.594	-24.195	1,450.411	832.883
Total Assets Numbers are in millions	2,357.752	0	2,278.52	0	2,208.972	0	2,157.463	0	2,157.24	0	2,476.806	0	2,447.815	0	2,043.372	0	1,995.499	0	1,986.979	0	2,050.039	0	2,031.56	0	1,642.15	1,116.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.227	0	71.347	0	82.535	0	58.19	0	58.161	0	48.907	0	43.347	0	33.688	0	48.428	0	44.233	0	57.489	0	40.797	0	56.845	53.182
Short Term Debt Numbers are in millions	149.779	0	156.577	0	164.758	0	135.59	0	123.392	0	420.732	0	340.408	0	26.285	0	74.708	0	154.099	0	105.513	0	103.909	0	79.292	56.227
Tax Payables Numbers are in millions	0	0	5.266	0	0	0	0	0	0	0	0	0	1.945	0	0	0	13.004	0	0	0	3.433	0	12.452	0	0	0
Deferred Revenue Numbers are in millions	6.652	0	5.266	0	13.308	0	13.361	0	10.825	0	10.862	0	44.379	0	0	0	33.4	0	0	0	31.213	0	12.452	0	0	4.556
Other Current Liabilities Numbers are in millions	22.358	0	24.209	0	-9.974	0	16.029	0	18.459	0	5.839	0	48.056	0	17.012	0	28.191	0	27.182	0	35.557	0	24.323	0	24.388	4.437
Total Current Liabilities Numbers are in millions	256.016	0	257.399	0	263.935	0	209.752	0	200.012	0	486.34	0	433.756	0	76.985	0	164.331	0	225.514	0	201.992	0	181.481	0	160.525	113.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.751	0	58.756	0	67.517	0	82.835	0	73.421	0	89.194	0	105.072	0	122.359	0	93.619	0	108.059	0	126.155	0	134.775	0	142.026	17.449
Deferred Revenue Non-Current Numbers are in millions	0.66	0	0.813	0	0	0	2.89	0	0	0	2.89	0	0	0	2.802	0	0	0	2.823	0	0	0	0	0	0	0.425
Deferred Tax Liabilities Non-Current Numbers are in millions	21.059	0	23.416	0	21.972	0	23.731	0	23.681	0	24.95	0	24.628	0	25.759	0	0	0	0	0	0	0	0	0	0	3.73
Other Non-Current Liabilities Numbers are in millions	28.825	0	26.744	0	27.054	0	23.983	0	23.175	0	19.76	0	14.932	0	12.018	0	15.801	0	12.026	0	3.621	0	3.622	0	0	4.155
Total Non-Current Liabilities Numbers are in millions	112.295	0	108.917	0	116.543	0	130.549	0	120.277	0	133.904	0	144.632	0	160.136	0	109.42	0	120.085	0	129.776	0	138.397	0	142.026	21.603
Total Liabilities Numbers are in millions	368.311	0	366.316	0	380.478	0	340.301	0	320.289	0	620.244	0	578.388	0	237.121	0	273.751	0	345.599	0	331.768	0	319.878	0	302.551	135.144
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.959	0	30.959	0	30.959	0	30.959	0	30.959	0	30.959	0	30.959	0	30.959	0	30.959	0	30.959	0	30.959	0	30.959	0	30.959	30.959
Retained Earnings Numbers are in millions	0	0	566.343	0	0	0	515.785	0	0	0	546.432	0	0	0	546.055	0	0	0	436.657	0	0	0	475.63	0	98.222	88.065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,912.205	1,881.246	1,828.494	1,797.535	1,818.142	1,243.424	1,836.951	1,805.992	1,856.562	1,251.197	1,869.427	1,838.468	1,806.251	371.053	1,721.748	1,690.789	1,641.38	315.58	1,718.271	1,687.312	1,711.682	346.909	1,686.419	1,308.641	298.825
Other Total Stockholders Equity Numbers are in millions	1,958.481	0	27.974	0	0	0	-802.236	0	0	0	864.266	0	0	0	27.974	0	0	0	31.036	0	0	0	1,205.093	0	859.532	851.879
Total Shareholders Equity Numbers are in millions	1,989.44	1,912.205	1,912.205	1,828.494	1,828.494	1,818.142	1,817.162	1,836.951	1,836.951	1,856.562	1,856.562	1,869.427	1,869.427	1,806.251	1,806.251	1,721.748	1,721.748	1,641.38	1,641.38	1,718.271	1,718.271	1,711.682	1,711.682	1,686.419	1,339.6	981.376
Total Equity Numbers are in millions	1,989.44	1,912.205	1,912.205	1,828.494	1,828.494	1,818.142	1,817.162	1,836.951	1,836.951	1,856.562	1,856.562	1,869.427	1,869.427	1,806.251	1,806.251	1,721.748	1,721.748	1,641.38	1,641.38	1,718.271	1,718.271	1,711.682	1,711.682	1,686.419	1,339.6	981.376
Total Liabilities & Shareholders Equity Numbers are in millions	2,357.751	1,912.205	2,278.52	1,828.494	2,208.972	1,818.142	2,157.463	1,836.951	2,157.24	1,856.562	2,476.806	1,869.427	2,447.815	1,806.251	2,043.372	1,721.748	1,995.499	1,641.38	1,986.979	1,718.271	2,050.039	1,711.682	2,031.56	1,686.419	1,642.15	1,116.52

The Peria Karamalai Tea and Produce Company Limited

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