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Peria Karamalai Tea & Produce Company Ltd

Tea

BSE Code 531044	ISIN Demat INE431F01018	Book Value 684.69	NSE Symbol PKTEA	Dividend Yield (%) 0.13	Market Cap (₹ Cr.) 233.74	P/E 42.58	EPS 17.73	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	26.14	28.00	29.39	32.00	34.01
Property, Plant and Equipments	26.11	27.94	29.30	31.61	33.51
Right-of-Use Assets	0.03	0.06	0.09	0.39	0.49
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.11	0.87	1.89	1.51	1.52
Non-current Investments	159.13	159.37	115.84	114.09	128.27
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.30	0.30	0.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	159.13	159.37	115.54	113.79	127.97
Long-term Loans and Advances	3.77	2.13	2.95	3.83	2.38
Other Non-Current Assets	0.00	0.00	0.15	0.10	0.86
Long-term Loans and Advances and Other Non-Current Assets	3.78	2.14	3.10	3.92	3.23
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	1.18	1.20	1.40	1.55	1.49
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)	2.59	0.93	1.70	2.37	1.75
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	190.16	190.38	150.21	151.53	167.04
Current Assets:
Inventories	10.12	10.56	7.23	7.50	6.63
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	67.49	0.00	0.00	0.00	4.37
Cash and Cash Equivalents	0.46	13.74	12.21	2.68	0.75
Cash and Cash Equivalents	0.39	13.66	12.06	2.50	0.56
Bank Balances Other Than Cash and Cash Equivalents	0.07	0.08	0.15	0.19	0.19
Trade Receivables	2.34	1.60	1.96	3.08	2.91
Short-term Loans and Advances	0.96	11.35	43.47	82.33	22.38
Other Current Assets	0.28	0.22	0.68	0.46	0.15
Short-term Loans and Advances and Other Current Assets	1.25	11.57	44.14	82.79	22.53
Loans - Short-term	0.00	10.78	42.50	81.30	21.20
Others Financial Assets - Short-term	0.18	0.35	0.59	1.03	1.18
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)	1.07	0.44	1.05	0.46	0.15
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	81.66	37.47	65.53	96.04	37.19
TOTAL ASSETS	271.82	227.85	215.75	247.57	204.23
Current Liabilities:
Short term Borrowings	41.44	15.65	13.52	41.65	2.36
Lease Liabilities (Current)	0.02	0.01	0.03	0.43	0.27
Trade Payables	6.62	7.13	5.81	4.89	3.36
Other Current Liabilities	1.03	1.11	0.42	0.73	0.56
Others Financial Liabilities - Short-term	0.41	0.42	0.16	0.14	0.16
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.62	0.69	0.27	0.58	0.39
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.27	1.84	1.18	0.94	1.14
Current Tax Liabilities - Short-term	0.00	0.53	0.00	0.00	0.20
Other Short term Provisions	1.27	1.31	1.18	0.94	0.94
Total Current Liabilities	50.38	25.74	20.98	48.63	7.69
Net Current Asset	31.29	11.73	44.56	47.41	29.50
Non-Current Liabilities:
Long term Borrowings	4.80	5.79	8.23	8.85	11.97
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4.80	5.79	8.23	8.85	11.97
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.08	0.06	0.07	0.27
Other Long term Liabilities	0.01	0.01	0.29	0.29	0.28
Others Financial Liabilities - Long-term	0.01	0.01	0.29	0.29	0.28
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	2.58	2.66	2.11	1.69	0.92
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.58	2.66	2.11	1.69	0.92
Deferred Tax Liabilities	2.09	2.34	2.40	2.50	2.58
Total Non Current Liabilities	9.47	10.89	13.08	13.39	16.01
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	208.88	188.12	178.59	182.46	177.43
Reserves and Surplus	208.88	188.12	178.59	182.46	177.43
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	211.97	191.22	181.69	185.55	180.52
Total Equity	211.97	191.22	181.69	185.55	180.52
TOTAL EQUITY AND LIABILITIES	271.82	227.85	215.75	247.57	204.23
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	3,095,879.00	3,095,900.00	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