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

INR 735.3

(-3.89%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.27 Billion 2.15 Billion 2.47 Billion 2.04 Billion 1.98 Billion 2.03 Billion
Total Current Assets 374.67 Million 655.33 Million 964.52 Million 376.01 Million 381.92 Million 227.96 Million
Cash And Short Term Investments 137.42 Million 128.01 Million 29.91 Million 54.23 Million 21.83 Million 6.2 Million
Cash and Cash Equivalents 137.42 Million 120.6 Million 25.01 Million 5.65 Million 21.14 Million 5.63 Million
Short Term Investments 4.27 Million 7.4 Million 4.9 Million 48.58 Million 693 Thousand 563 Thousand
Net Receivables 123.79 Million 444.55 Million 859.51 Million 253.01 Million 262.12 Million 160.16 Million
Inventory 105.55 Million 72.25 Million 74.98 Million 66.3 Million 97.96 Million 61.57 Million
Other Current Assets 7.89 Million 10.51 Million 100 Thousand 255.47 Million 3000.00 27 Thousand
Total Non-Current Assets 1.9 Billion 1.5 Billion 1.51 Billion 1.66 Billion 1.6 Billion 1.8 Billion
Net PPE 288.7 Million 312.68 Million 327.91 Million 350.32 Million 368.63 Million 384.71 Million
Good Will And Intangible Assets 26 Thousand 26 Thousand 45 Thousand 64 Thousand 42 Thousand 59 Thousand
Good Will - - - - - -
Intangible Assets 26 Thousand 26 Thousand 45 Thousand 64 Thousand 42 Thousand 59 Thousand
Long-Term Investments 1.6 Billion 1.16 Billion 1.13 Billion 1.23 Billion 1.1 Billion 1.27 Billion
Tax Assets - 7.4 Million 47.05 Million 85.8 Million 96.94 Million 102 Million
Other Non Current Assets 9.33 Million 16.98 Million 4000.00 -1000.00 35.23 Million 40.25 Million
Other Assets - - - - - -
Total Liabilities 366.31 Million 340.3 Million 620.24 Million 237.12 Million 345.59 Million 319.87 Million
Total Current Liabilities 257.39 Million 209.75 Million 486.34 Million 76.98 Million 225.51 Million 181.48 Million
Account Payables 71.34 Million 58.13 Million 48.9 Million 33.68 Million 44.23 Million 40.79 Million
Tax Payables 5.26 Million - - 2.01 Million 11.69 Million 12.45 Million
Short Term Debt 156.57 Million 135.59 Million 420.73 Million 26.28 Million 154.09 Million 103.9 Million
Deferred Revenue 5.26 Million 13.36 Million 10.86 Million - - 12.45 Million
Other Current Liabilities 24.2 Million 2.67 Million 5.83 Million 17.01 Million 27.18 Million 24.32 Million
Total Non Current Liabilities 108.91 Million 130.54 Million 133.9 Million 160.13 Million 120.08 Million 138.39 Million
Long-Term Debt 57.94 Million 82.83 Million 89.19 Million 122.35 Million 108.05 Million 134.77 Million
Deferred Revenue Non Current 812.99 Thousand 2.89 Million 2.89 Million 2.8 Million 2.82 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.74 Million 21.09 Million 16.87 Million 9.21 Million 9.2 Million 3.62 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.91 Billion 1.81 Billion 1.85 Billion 1.8 Billion 1.64 Billion 1.71 Billion
Stock Holders Equity 1.91 Billion 1.81 Billion 1.85 Billion 1.8 Billion 1.64 Billion 1.71 Billion
Common Stock 30.95 Million 30.95 Million 30.95 Million 30.95 Million 30.95 Million 30.95 Million
Retained Earnings 566.34 Million 515.78 Million 546.43 Million 546.05 Million 436.65 Million 475.63 Million
Accumulated other comprehensive income 1.88 Billion 1.24 Billion 1.25 Billion 1.2 Billion 1.14 Billion 1.17 Billion
Common Stock Equity 1.91 Billion 1.81 Billion 1.85 Billion 1.8 Billion 1.64 Billion 1.71 Billion
Capital Lease Obligation 813 Thousand 901 Thousand 4.96 Million 5.35 Million 9.44 Million 4.91 Million
Total Investments 1.6 Billion 1.17 Billion 1.13 Billion 1.28 Billion 1.1 Billion 1.28 Billion
Total Debt 215.33 Million 218.42 Million 509.92 Million 148.64 Million 262.15 Million 238.68 Million
Net Debt 77.9 Million 97.82 Million 484.9 Million 142.99 Million 241.01 Million 233.04 Million

Balance Sheet Charts