The Peria Karamalai Tea & Produce Company Ltd
NSE: PKTEA BSE: 531044
₹780
(0.01%)
Wed, 03 Jun 2026, 07:02 pm
Market Cap2.42B
PE Ratio0
Dividend0.13
Process Industries
Agricultural Commodities/Milling
24.5KThe Peria Karamalai Tea & Produce Company Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -7.01M | -7.06M | -20.78M | -24.30M | -24.68M | -33.32M | -19.70M | -21.57M | -25.17M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.42B | 1.99B | 2.03B | 1.98B | 2.04B | 2.48B | 2.16B | 2.28B | 2.72B |
| Total current assets | 210.33M | 192.92M | 227.94M | 425.63M | 376.02M | 964.52M | 659.36M | 374.68M | 816.62M |
| Cash and short term investments | 20.41M | 33.09M | 15.13M | 66.80M | 55.22M | 30.81M | 126.13M | 137.43M | 679.49M |
| Cash & equivalents | 17.59M | 31.05M | 14.56M | 22.40M | 6.63M | 25.91M | 125.47M | 137.43M | 4.64M |
| Short term investments | 2.82M | 2.04M | 563.00K | 44.40M | 48.58M | 4.90M | 661.00K | 0 | 674.86M |
| Total receivables, net | 44.11M | 40.27M | 48.57M | 259.37M | 253.02M | 857.29M | 459.46M | 129.53M | 33.07M |
| Accounts receivable - trade, net | 32.14M | 31.75M | 38.97M | 21.17M | 29.09M | 30.76M | 19.56M | 15.99M | 23.43M |
| Other receivables | 11.97M | 8.52M | 9.60M | 238.20M | 223.93M | 826.53M | 439.90M | 113.54M | 9.64M |
| Total inventory | 35.07M | 46.17M | 61.57M | 97.96M | 66.31M | 74.98M | 72.26M | 105.56M | 101.22M |
| Other current assets, total | 109.52M | 72.16M | 101.50M | 229.00M | — | — | — | — | — |
| Total non-current assets | 1.21B | 1.80B | 1.80B | 1.56B | 1.67B | 1.51B | 1.50B | 1.90B | 1.90B |
| Long term investments | 896.42M | 1.30B | 1.28B | 1.06B | 1.28B | 1.14B | 1.16B | 1.59B | 1.59B |
| Note receivable - long term | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 53.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 842.61M | 1.30B | 1.28B | 1.06B | 1.28B | 1.14B | 1.16B | 1.59B | 1.59B |
| Net property/plant/equipment | 220.69M | 402.89M | 395.17M | 378.96M | 360.41M | 337.77M | 313.88M | 289.91M | 273.69M |
| Gross property/plant/equipment | 532.28M | 729.45M | 748.68M | 757.69M | 759.53M | 761.64M | 761.13M | 728.08M | 733.04M |
| Deferred tax assets | 63.58M | 63.18M | 102.01M | 96.94M | 0 | — | — | — | — |
| Net intangible assets | 21.60K | 21.00K | 59.00K | 42.00K | 64.00K | 45.00K | 26.00K | 26.00K | 26.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 21.60K | 21.00K | 59.00K | 42.00K | 64.00K | 45.00K | 26.00K | 26.00K | 26.00K |
| Other long term assets, total | 26.76M | 27.52M | 24.58M | 19.87M | 26.29M | 35.58M | 28.33M | 20.15M | 36.55M |
| Short term debt | 56.23M | 79.29M | 103.91M | 154.10M | 26.29M | 420.73M | 135.59M | 156.58M | 414.58M |
| Current portion of LT debt and capital leases | 5.90M | 11.10M | 11.45M | 26.25M | 26.29M | 35.44M | 30.16M | 24.00M | 25.19M |
| Short term debt excl. current portion of LT debt | 50.33M | 68.20M | 92.46M | 127.85M | 0 | 385.29M | 105.43M | 132.58M | 389.39M |
| Accounts payable | 53.18M | 56.84M | 40.80M | 44.23M | 33.69M | 48.91M | 58.19M | 71.35M | 66.23M |
| Income tax payable | 1.32M | 0 | 12.45M | 11.69M | 2.02M | 0 | 0 | 5.27M | 0 |
| Long term debt | 17.45M | 142.03M | 134.78M | 108.06M | 122.36M | 89.19M | 82.83M | 58.76M | 47.97M |
| Long term debt excl. lease liabilities | 17.45M | 142.03M | 134.78M | 108.06M | 122.36M | 89.19M | 82.83M | 58.76M | 47.97M |
| Total equity | 1.29B | 1.69B | 1.71B | 1.64B | 1.81B | 1.86B | 1.82B | 1.91B | 2.12B |
| Shareholders' equity | 1.29B | 1.69B | 1.71B | 1.64B | 1.81B | 1.86B | 1.82B | 1.91B | 2.12B |
| Common equity, total | 1.29B | 1.69B | 1.71B | 1.64B | 1.81B | 1.86B | 1.82B | 1.91B | 2.12B |
| Other common equity | 1.13B | 1.18B | 1.18B | 1.15B | 1.20B | 1.25B | 1.24B | 1.29B | 1.50B |
| Total debt | 73.68M | 221.32M | 238.68M | 262.16M | 148.64M | 509.93M | 218.43M | 215.33M | 462.55M |
| Net debt | 53.27M | 188.23M | 223.56M | 195.36M | 93.43M | 479.12M | 92.30M | 77.90M | -216.95M |
| Change in accounts receivable | -18.44M | — | — | 21.50M | -17.57M | -8.83M | 12.43M | 27.55M | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 5.18M | 30.13M | -17.05M | 3.52M | -10.19M | 24.80M | 12.70M | 24.31M | -7.17M |
| Change in other assets/liabilities | -11.53M | 13.50M | -4.82M | -97.00K | -329.00K | -29.00K | 0 | 24.67M | -30.15M |
| Sale of fixed assets & businesses | 936.24K | 1.52M | 1.03M | 1.38M | 1.67M | 6.96M | 1.06M | 60.66M | 2.14M |
| Purchase/sale of investments, net | 62.38M | 2.68M | 86.00M | 182.44M | -67.53M | 286.91M | 9.24M | -322.75M | -408.36M |
| Sale/maturity of investments | 135.88M | 2.68M | 86.00M | 192.66M | 58.87M | 286.91M | 9.24M | 708.00K | 55.00K |
| Purchase of investments | -73.50M | 0 | 0 | -10.21M | -126.40M | 0 | 0 | -323.46M | -408.41M |
| Other investing cash flow items, total | 19.24M | 28.00M | -30.55M | -127.50M | 17.00M | -601.00M | 388.00M | 317.20M | 107.80M |
| Issuance/retirement of debt, net | -83.73M | 142.44M | 17.37M | 14.03M | -109.42M | 361.67M | -287.44M | -3.11M | 247.91M |
| Issuance/retirement of long term debt | 0 | 124.58M | -6.90M | -21.36M | 18.43M | -31.18M | -7.58M | -30.26M | -9.98M |
| Issuance/retirement of short term debt | -83.73M | 17.87M | 24.27M | 35.38M | -127.85M | 392.84M | -279.86M | 27.15M | 257.89M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -2.79M | -3.73M | -2.80M | -2.80M | -1.55M | -4.64M | -3.10M | -1.55M | -3.10M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |