The Peria Karamalai Tea and Produce Company Limited
NSE:PKTEA.NS
421 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| -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
| 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
| 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
| 0 | 123.791 | 0 | 284.777 | 0 | 444.559 | 0 | 35 | 0 | 31 | 0 | 835.221 | 0 | 29.093 | 0 | 378.351 | 0 | 262.125 | 0 | 135.431 | 0 | 160.165 | 0 | 121.175 | 223.609 |
| Inventory
| 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
| 0 | 7.899 | 0 | 8.956 | 0 | 10.511 | 0 | 7.553 | 0 | 0.1 | 0 | 4.848 | 0 | 255.476 | 0 | 3.077 | 0 | 0.003 | 0 | 1.25 | 0 | 0.027 | 0 | 1.386 | 4.591 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 0 | 71.347 | 0 | 82.535 | 0 | 58.131 | 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 | 69.441 | 52.757 |
| Short Term Debt
| 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
| 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
| 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
| 0 | 24.209 | 0 | 3.334 | 0 | 2.67 | 0 | 7.634 | 0 | 5.839 | 0 | 5.622 | 0 | 17.012 | 0 | 7.795 | 0 | 27.182 | 0 | 7.777 | 0 | 24.323 | 0 | 11.792 | 0 |
| Total Current Liabilities
| 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
| 0 | 57.943 | 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
| 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
| 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
| 0 | 26.745 | 0 | 27.054 | 0 | 21.093 | 0 | 23.175 | 0 | 16.87 | 0 | 14.932 | 0 | 9.216 | 0 | 15.801 | 0 | 9.203 | 0 | 3.621 | 0 | 3.622 | 0 | 0 | -0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | -566.343 | 0 | 0 | 0 | 26.994 | 0 | 0 | 0 | 27.974 | 0 | 0 | 0 | 858.184 | 0 | 0 | 0 | 858.184 | 0 | 0 | 0 | 858.184 | 0 | -98.222 | 563.528 |
| Total Shareholders Equity
| 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
| 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
| 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 |