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Balance Sheet	Markets > Corporate Information > Balance Sheet


The Peria Karamalai Tea & Produce Company Ltd	Industry: Tea

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531044	INE431F01018	704.8000875	PKTEA	0.13	231.15	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.10	3.10	3.10	3.10	3.10	3.10
Reserves Total	208.88	188.12	178.59	182.46	177.43	160.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	211.98	191.22	181.69	185.56	180.53	163.74
Secured Loans	17.74	21.44	18.77	47.38	11.97	25.27
Unsecured Loans	28.52	0.09	3.07	3.61	2.90	0.94
Total Debt	46.26	21.53	21.84	50.99	14.87	26.21
Other Liabilities	2.59	2.67	2.40	1.98	1.20	1.20
Total Liabilities	260.83	215.42	205.93	238.53	196.60	191.15
APPLICATION OF FUNDS :
Gross Block	72.23	71.95	74.20	76.38	75.37	75.01
Less : Accumulated Depreciation	46.09	43.95	44.81	44.38	41.35	38.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	26.14	28.00	29.39	32.00	34.02	36.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.11	0.87	1.89	1.51	1.52	1.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	226.62	159.37	115.84	114.09	132.64	110.79
Current Assets, Loans & Advances
Inventories	10.12	10.56	7.23	7.50	6.63	9.80
Sundry Debtors	2.34	1.60	1.96	3.08	2.91	2.12
Cash and Bank Balance	0.46	13.74	12.21	2.68	0.75	1.90
Loans and Advances	1.24	11.57	44.14	82.79	22.53	23.97
Total Current Assets	14.17	37.47	65.54	96.04	32.82	37.79
Less : Current Liabilities and Provisions
Current Liabilities	7.65	8.25	6.24	5.61	3.91	5.11
Provisions	1.27	1.84	1.18	0.94	1.14	2.02
Total Current Liabilities & Provisions	8.92	10.08	7.42	6.55	5.06	7.13
Net Current Assets	5.25	27.38	58.12	89.49	27.77	30.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.26	0.06	0.12	0.08	0.00	11.24
Deferred Tax Liability	2.34	2.40	2.52	2.58	2.58	1.55
Net Deferred Tax	-2.08	-2.34	-2.40	-2.50	-2.58	9.69
Other Assets	3.78	2.14	3.10	3.92	3.23	2.51
Total Assets	260.82	215.42	205.93	238.51	196.59	191.15
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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