The Peria Karamalai Tea and Produce Company Limited (NSE: PKTEA)
India
· Delayed Price · Currency is INR 766.15
-2.15 (-0.28%)
Dec 26, 2024, 1:44 PM IST
NSE: PKTEA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.23 | 136.63 | 124.57 | 25.02 | 5.65 | 21.14 | Upgrade
|
| Short-Term Investments | 3.67 | - | 0.66 | 4.9 | 48.58 | 44.4 | Upgrade
|
| Cash & Short-Term Investments | 27.9 | 136.63 | 125.23 | 29.92 | 54.23 | 65.54 | Upgrade
|
| Cash Growth | -77.14% | 9.10% | 318.57% | -44.83% | -17.25% | 956.88% | Upgrade
|
| Accounts Receivable | 39 | 15.99 | 19.56 | 30.76 | 29.09 | 21.17 | Upgrade
|
| Other Receivables | - | 3.09 | 9.52 | 13.01 | 7.81 | 6.81 | Upgrade
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| Receivables | 86.19 | 126.89 | 454.08 | 856.78 | 248.9 | 256.97 | Upgrade
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| Inventory | 136.69 | 105.56 | 72.26 | 74.99 | 66.31 | 97.96 | Upgrade
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| Prepaid Expenses | - | 2.16 | 1.51 | 1.44 | 1.48 | 1.5 | Upgrade
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| Other Current Assets | 109.52 | 3.44 | 6.28 | 1.41 | 5.1 | 3.66 | Upgrade
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| Total Current Assets | 360.31 | 374.68 | 659.36 | 964.52 | 376.02 | 425.63 | Upgrade
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| Property, Plant & Equipment | 271.74 | 288.71 | 312.68 | 335.09 | 355.21 | 374.99 | Upgrade
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| Long-Term Investments | 1,702 | 1,594 | 1,157 | 1,139 | 1,281 | 1,062 | Upgrade
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| Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.05 | 0.06 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 96.94 | Upgrade
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| Other Long-Term Assets | 23.92 | 21.36 | 29.54 | 38.26 | 31.52 | 23.89 | Upgrade
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| Total Assets | 2,358 | 2,279 | 2,159 | 2,477 | 2,043 | 1,984 | Upgrade
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| Accounts Payable | 77.23 | 71.35 | 58.19 | 48.91 | 33.69 | 44.23 | Upgrade
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| Accrued Expenses | 13.1 | 17.85 | 14.54 | 14.74 | 11.49 | 9.71 | Upgrade
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| Short-Term Debt | - | 132.58 | 105.43 | 385.29 | - | 127.85 | Upgrade
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| Current Portion of Long-Term Debt | 149.52 | 23.89 | 29.82 | 31.17 | 23.61 | 21.71 | Upgrade
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| Current Portion of Leases | 0.26 | 0.11 | 0.34 | 4.28 | 2.67 | 4.54 | Upgrade
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| Current Income Taxes Payable | 6.65 | 5.27 | - | - | 2.02 | 11.69 | Upgrade
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| Other Current Liabilities | 9.26 | 6.36 | 1.49 | 1.96 | 3.5 | 5.68 | Upgrade
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| Total Current Liabilities | 256.02 | 257.4 | 209.81 | 486.34 | 76.99 | 225.41 | Upgrade
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| Long-Term Debt | 61.09 | 57.94 | 82.28 | 88.5 | 119.68 | 103.15 | Upgrade
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| Long-Term Leases | 0.66 | 0.81 | 0.56 | 0.69 | 2.68 | 4.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.06 | 23.42 | 24.01 | 24.95 | 25.76 | - | Upgrade
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| Other Long-Term Liabilities | 0.1 | 0.1 | 3.89 | 2.89 | 2.83 | 2.98 | Upgrade
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| Total Liabilities | 368.31 | 366.32 | 341.63 | 620.24 | 237.12 | 345.6 | Upgrade
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| Common Stock | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | Upgrade
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| Additional Paid-In Capital | - | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | Upgrade
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| Retained Earnings | - | 1,397 | 1,345 | 1,383 | 1,376 | 1,264 | Upgrade
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| Comprehensive Income & Other | 1,958 | 456.72 | 413.22 | 414.91 | 371.05 | 315.58 | Upgrade
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| Shareholders' Equity | 1,989 | 1,912 | 1,817 | 1,857 | 1,806 | 1,638 | Upgrade
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| Total Liabilities & Equity | 2,358 | 2,279 | 2,159 | 2,477 | 2,043 | 1,984 | Upgrade
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| Total Debt | 211.53 | 215.33 | 218.43 | 509.93 | 148.64 | 262.16 | Upgrade
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| Net Cash (Debt) | -183.63 | -78.7 | -93.19 | -480.01 | -94.41 | -196.62 | Upgrade
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| Net Cash Per Share | -59.27 | -25.43 | -30.09 | -155.05 | -30.50 | -63.51 | Upgrade
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| Filing Date Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Total Common Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
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| Working Capital | 104.29 | 117.28 | 449.55 | 478.18 | 299.03 | 200.21 | Upgrade
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| Book Value Per Share | 642.78 | 617.66 | 586.87 | 599.69 | 583.44 | 529.19 | Upgrade
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| Tangible Book Value | 1,989 | 1,912 | 1,817 | 1,857 | 1,806 | 1,638 | Upgrade
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| Tangible Book Value Per Share | 642.77 | 617.65 | 586.86 | 599.67 | 583.42 | 529.18 | Upgrade
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| Land | - | 36.07 | 48.91 | 48.91 | 49.04 | 49.04 | Upgrade
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| Buildings | - | 101.46 | 89.47 | 89.47 | 89.47 | 89.47 | Upgrade
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| Machinery | - | 562.34 | 590.7 | 590.4 | 584.58 | 584.01 | Upgrade
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| Construction In Progress | - | 8.72 | 18.85 | 15.14 | 15.15 | 11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.