PKTEATea & Coffee
Peria Karamalai Tea & Produce Company Limited — Balance Sheet
₹816.25
+0.00%
Peria Karamalai Tea & Produce Company Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Net Debt | 45.84 Cr | 7.78 Cr | 9.30 Cr | 47.99 Cr | — |
| Total Debt | 46.25 Cr | 21.53 Cr | 21.84 Cr | 50.99 Cr | — |
| Tangible Book Value | 211.97 Cr | 191.22 Cr | 181.78 Cr | 185.65 Cr | — |
| Invested Capital | 258.21 Cr | 212.66 Cr | 203.54 Cr | 236.15 Cr | — |
| Working Capital | 31.29 Cr | 11.73 Cr | 44.95 Cr | 47.82 Cr | — |
| Net Tangible Assets | 211.97 Cr | 191.22 Cr | 181.78 Cr | 185.65 Cr | — |
| Capital Lease Obligations | 0.02 Cr | 0.09 Cr | 0.09 Cr | 0.50 Cr | — |
| Common Stock Equity | 211.97 Cr | 191.22 Cr | 181.79 Cr | 185.66 Cr | — |
| Total Capitalization | 216.77 Cr | 197.01 Cr | 190.01 Cr | 194.51 Cr | — |
| Total Equity Gross Minority Interest | 211.97 Cr | 191.22 Cr | 181.79 Cr | 185.66 Cr | — |
| Stockholders Equity | 211.97 Cr | 191.22 Cr | 181.79 Cr | 185.66 Cr | — |
| Other Equity Interest | 208.88 Cr | 2000.00 | 2000.00 | 182.56 Cr | — |
| Capital Stock | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr | — |
| Common Stock | 3.10 Cr | 3.10 Cr | 3.10 Cr | 3.10 Cr | — |
| Total Liabilities Net Minority Interest | 59.85 Cr | 36.63 Cr | 34.06 Cr | 62.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.47 Cr | 10.89 Cr | 13.08 Cr | 13.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.09 Cr | 2.34 Cr | 2.40 Cr | 2.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.80 Cr | 5.88 Cr | 8.28 Cr | 8.92 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.08 Cr | 0.06 Cr | 0.07 Cr | — |
| Long Term Debt | 4.80 Cr | 5.79 Cr | 8.23 Cr | 8.85 Cr | — |
| Long Term Provisions | 2.58 Cr | 2.66 Cr | 2.11 Cr | 1.69 Cr | — |
| Current Liabilities | 50.38 Cr | 25.74 Cr | 20.98 Cr | 48.63 Cr | — |
| Other Current Liabilities | 0.62 Cr | 0.69 Cr | 0.27 Cr | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 41.46 Cr | 15.66 Cr | 13.56 Cr | 42.07 Cr | — |
| Current Capital Lease Obligation | 0.02 Cr | 0.01 Cr | 0.03 Cr | 0.43 Cr | — |
| Current Debt | 41.44 Cr | 15.65 Cr | 13.52 Cr | 41.65 Cr | — |
| Current Provisions | 1.27 Cr | — | 1.18 Cr | 0.94 Cr | 0.94 Cr |
| Payables | 6.62 Cr | 7.97 Cr | 6.24 Cr | 5.62 Cr | — |
| Total Tax Payable | 0.00 | 0.53 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 6.62 Cr | 7.13 Cr | 5.82 Cr | 4.89 Cr | — |
| Total Assets | 271.82 Cr | 227.85 Cr | 215.85 Cr | 247.68 Cr | — |
| Total Non Current Assets | 190.16 Cr | 190.38 Cr | 149.91 Cr | 151.23 Cr | — |
| Other Non Current Assets | 2.59 Cr | 1000.00 | 14000.00 | -2000.00 | — |
| Investmentin Financial Assets | 160.32 Cr | 159.37 Cr | 115.69 Cr | 113.89 Cr | — |
| Available For Sale Securities | 160.32 Cr | 51.99 Cr | 47.74 Cr | 48.12 Cr | — |
| Goodwill And Other Intangible Assets | 26000.00 | 26000.00 | 26000.00 | 45000.00 | — |
| Net PPE | 27.25 Cr | 28.99 Cr | 31.39 Cr | 33.78 Cr | — |
| Gross PPE | 27.25 Cr | 72.81 Cr | 76.11 Cr | 76.16 Cr | — |
| Construction In Progress | 1.11 Cr | 0.99 Cr | 2.01 Cr | 1.78 Cr | — |
| Other Properties | 26.14 Cr | 1.77 Cr | 1.11 Cr | 1.11 Cr | — |
| Current Assets | 81.66 Cr | 37.47 Cr | 65.94 Cr | 96.45 Cr | — |
| Other Current Assets | 1.07 Cr | 0.44 Cr | 1.05 Cr | 3000.00 | — |
| Inventory | 10.12 Cr | 10.56 Cr | 7.23 Cr | 7.50 Cr | — |
| Accounts Receivable | 2.34 Cr | 1.60 Cr | 1.96 Cr | 3.08 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 68.13 Cr | 13.66 Cr | 12.52 Cr | 2.99 Cr | — |
| Other Short Term Investments | 67.74 Cr | 0.43 Cr | 0.07 Cr | 0.49 Cr | — |
| Cash And Cash Equivalents | 0.39 Cr | 13.66 Cr | 12.46 Cr | 2.50 Cr | — |
| Retained Earnings | — | 56.63 Cr | 51.55 Cr | 55.25 Cr | 54.61 Cr |
| Additional Paid In Capital | — | 2.80 Cr | 2.80 Cr | 2.80 Cr | 2.80 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.66 Cr | 2.11 Cr | 1.69 Cr | 0.92 Cr |
| Non Current Deferred Revenue | — | 0.01 Cr | 0.29 Cr | 0.29 Cr | 0.28 Cr |
| Current Deferred Taxes Liabilities | — | 0.53 Cr | 0.00 | 0.00 | 0.20 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.31 Cr | 1.18 Cr | 0.94 Cr | 0.94 Cr |
| Other Payable | — | 0.75 Cr | 0.33 Cr | 0.64 Cr | 0.46 Cr |
| Dividends Payable | — | 0.08 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 1.20 Cr | 1.26 Cr | 1.45 Cr | 1.41 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 107.39 Cr | 67.95 Cr | 65.77 Cr | 84.86 Cr |
| Other Intangible Assets | — | 26000.00 | 26000.00 | 45000.00 | 64000.00 |
| Accumulated Depreciation | — | -43.82 Cr | -44.72 Cr | -42.39 Cr | -39.91 Cr |
| Machinery Furniture Equipment | — | 56.23 Cr | 59.07 Cr | 59.04 Cr | 58.46 Cr |
| Buildings And Improvements | — | 10.20 Cr | 9.03 Cr | 9.33 Cr | 9.44 Cr |
| Land And Improvements | — | 3.61 Cr | 4.89 Cr | 4.89 Cr | 4.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.08 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr |
| Prepaid Assets | — | 0.23 Cr | 0.52 Cr | 0.32 Cr | 0.15 Cr |
| Finished Goods | — | 9.14 Cr | 5.60 Cr | 6.10 Cr | 5.34 Cr |
| Raw Materials | — | 1.41 Cr | 1.62 Cr | 1.40 Cr | 1.29 Cr |
| Other Receivables | — | 11.13 Cr | 43.09 Cr | 82.34 Cr | 22.39 Cr |
| Taxes Receivable | — | 0.22 Cr | 0.53 Cr | 0.14 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.60 Cr | 1.96 Cr | 3.08 Cr | 2.91 Cr |
| Cash Equivalents | — | 13.05 Cr | 7.04 Cr | 0.04 Cr | 0.05 Cr |
| Cash Financial | — | 0.61 Cr | 5.42 Cr | 2.47 Cr | 0.51 Cr |
| Other Inventories | — | — | 0.02 Cr | 0.03 Cr | 0.02 Cr |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.