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Peria Karamalai Tea & Produce Company Ltd

Tea

BSE Code 531044	ISIN Demat INE431F01018	Book Value 642.61	NSE Symbol PKTEA	Dividend Yield (%) 0.12	Market Cap (₹ Cr.) 247.78	P/E 32.92	EPS 24.31	Face Value 10

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	28.00	29.39	32.00	34.01	36.40
Property, Plant and Equipments	27.94	29.30	31.61	33.51	35.49
Right-of-Use Assets	0.06	0.09	0.39	0.49	0.91
Intangible Assets	0.00	0.00	0.00	0.01	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.87	1.89	1.51	1.52	1.10
Non-current Investments	159.37	115.84	114.09	128.27	106.42
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.30	0.30	0.30	0.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	159.37	115.54	113.79	127.97	106.12
Long-term Loans and Advances	2.13	2.95	3.83	2.38	1.61
Other Non-Current Assets	0.00	0.15	0.10	0.86	0.90
Long-term Loans and Advances and Other Non-Current Assets	2.14	3.10	3.92	3.23	2.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1.20	1.40	1.55	1.49	1.30
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.93	1.70	2.37	1.75	1.21
Deferred Tax Assets	0.00	0.00	0.00	0.00	9.69
Total Non Current Assets	190.38	150.21	151.53	167.04	156.13
Current Assets:
Inventories	10.56	7.23	7.50	6.63	9.80
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	4.37	4.37
Cash and Cash Equivalents	13.74	12.21	2.68	0.75	1.90
Cash and Cash Equivalents	13.66	12.06	2.50	0.56	1.73
Bank Balances Other Than Cash and Cash Equivalents	0.08	0.15	0.19	0.19	0.18
Trade Receivables	1.60	1.96	3.08	2.91	2.12
Short-term Loans and Advances	11.13	43.47	82.33	22.38	23.82
Other Current Assets	0.44	0.68	0.46	0.15	0.15
Short-term Loans and Advances and Other Current Assets	11.57	44.14	82.79	22.53	23.97
Loans - Short-term	10.78	42.50	81.30	21.20	22.90
Others Financial Assets - Short-term	0.35	0.59	1.03	1.18	0.92
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.44	1.05	0.46	0.15	0.15
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	37.47	65.53	96.04	37.19	42.16
TOTAL ASSETS	227.85	215.75	247.57	204.23	198.29
Current Liabilities:
Short term Borrowings	15.65	13.52	41.65	2.36	12.78
Lease Liabilities (Current)	0.01	0.03	0.43	0.27	0.45
Trade Payables	7.13	5.81	4.89	3.36	4.42
Other Current Liabilities	1.11	0.42	0.73	0.56	2.87
Others Financial Liabilities - Short-term	0.42	0.16	0.14	0.16	2.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.69	0.27	0.58	0.39	0.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.84	1.18	0.94	1.14	2.02
Current Tax Liabilities - Short-term	0.53	0.00	0.00	0.20	1.17
Other Short term Provisions	1.31	1.18	0.94	0.94	0.85
Total Current Liabilities	25.74	20.98	48.63	7.69	22.54
Net Current Asset	11.73	44.56	47.41	29.50	19.61
Non-Current Liabilities:
Long term Borrowings	5.79	8.23	8.85	11.97	10.31
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5.79	8.23	8.85	11.97	10.31
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.08	0.06	0.07	0.27	0.49
Other Long term Liabilities	0.01	0.29	0.29	0.28	0.29
Others Financial Liabilities - Long-term	0.01	0.29	0.29	0.28	0.29
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.66	2.11	1.69	0.92	0.91
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.66	2.11	1.69	0.92	0.91
Deferred Tax Liabilities	2.34	2.40	2.50	2.58	0.00
Total Non Current Liabilities	10.89	13.08	13.39	16.01	12.01
Shareholders’ Funds:
Share Capital	3.10	3.10	3.10	3.10	3.10
Equity Capital	3.10	3.10	3.10	3.10	3.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	188.12	178.59	182.46	177.43	160.64
Reserves and Surplus	188.12	178.59	182.46	177.43	160.64
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	191.22	181.69	185.55	180.52	163.73
Total Equity	191.22	181.69	185.55	180.52	163.73
TOTAL EQUITY AND LIABILITIES	227.85	215.75	247.57	204.23	198.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,500,000.00	7,500,000.00	7,500,000.00	7,500,000.00	7,500,000.00
Amount of Equity Shares - Authorised	7.50	7.50	7.50	7.50	7.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,095,900.00	3,095,879.00	3,095,879.00	3,095,879.00	3,095,879.00
Susbcribed & fully Paid up CapItal	3.10	3.10	3.10	3.10	3.10