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The Peria Karamalai Tea & Produce Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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229.10 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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642.61
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52 Week High/Low (Rs.)
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1014/380
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FV/ML
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10/1
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P/E(X)
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951.16
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.78
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Total Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
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| Reserves and Surplus | 188.12 | 178.72 | 182.56 | 177.53 | 161.04 |
| Total Reserves and Surplus | 188.12 | 178.72 | 182.56 | 177.53 | 161.04 |
| Total Shareholders Funds | 191.22 | 181.81 | 185.66 | 180.63 | 164.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.79 | 8.23 | 8.85 | 11.97 | 10.31 |
| Deferred Tax Liabilities [Net] | 2.34 | 2.37 | 2.50 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.09 | 0.34 | 0.36 | 3.13 | 0.78 |
| Long Term Provisions | 2.66 | 2.11 | 1.69 | 0.92 | 0.91 |
| Total Non-Current Liabilities | 10.89 | 13.05 | 13.39 | 16.01 | 12.01 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.65 | 13.52 | 41.65 | 0.00 | 12.78 |
| Trade Payables | 7.13 | 5.82 | 4.89 | 3.37 | 4.42 |
| Other Current Liabilities | 1.65 | 0.46 | 1.15 | 3.39 | 4.49 |
| Short Term Provisions | 1.31 | 1.18 | 0.94 | 0.94 | 0.85 |
| Total Current Liabilities | 25.74 | 20.98 | 48.63 | 7.70 | 22.55 |
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| Total Capital And Liabilities | 227.85 | 215.85 | 247.68 | 204.34 | 198.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 28.00 | 29.38 | 31.99 | 33.51 | 35.49 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Capital Work-In-Progress | 0.87 | 1.89 | 1.51 | 1.52 | 1.10 |
| Fixed Assets | 28.87 | 31.27 | 33.51 | 35.03 | 36.60 |
| Non-Current Investments | 159.37 | 115.54 | 113.79 | 127.97 | 110.49 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 9.69 |
| Other Non-Current Assets | 2.14 | 3.10 | 3.92 | 3.73 | 3.73 |
| Total Non-Current Assets | 190.38 | 149.91 | 151.23 | 166.74 | 160.51 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 3.08 | 4.37 | 0.00 |
| Inventories | 10.56 | 7.23 | 7.50 | 6.63 | 9.80 |
| Trade Receivables | 1.60 | 1.96 | 0.00 | 2.91 | 2.12 |
| Cash And Cash Equivalents | 13.74 | 12.61 | 3.08 | 1.15 | 2.31 |
| Short Term Loans And Advances | 10.78 | 42.50 | 81.30 | 21.20 | 22.90 |
| OtherCurrentAssets | 0.79 | 1.64 | 1.50 | 1.34 | 1.07 |
| Total Current Assets | 37.47 | 65.94 | 96.45 | 37.60 | 38.19 |
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| Total Assets | 227.85 | 215.85 | 247.68 | 204.34 | 198.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 11.68 | 11.68 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.84 | 1.39 | 1.44 | 5.31 | 4.90 |
| Non-Current Investments Unquoted Book Value | 157.53 | 114.15 | 112.35 | 127.03 | 105.59 |
