Balance Sheet

THE PERIA KARAMALAI TEA AND PRODUCE COMPANY LTD.

NSE : PKTEABSE : ISIN CODE : INE431F01018Industry : Tea/CoffeeHouse : LNB
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE302.2014.35 (+4.99 %)
PREV CLOSE( ) 287.85
OPEN PRICE ( ) 302.20
BID PRICE (QTY) 302.20 (6403)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1357
TODAY'S LOW / HIGH( ) 298.75 302.20
52 WK LOW / HIGH ( )205.15 364
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital30.9630.9630.9630.9630.96
    Equity - Authorised75.0075.0075.0075.0075.00
    Equity - Issued30.9630.9630.9630.9630.96
    Equity Paid Up30.9630.9630.9630.9630.96
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1775.291607.361680.721655.461255.55
    Securities Premium27.9727.9727.9727.9727.97
    Capital Reserves4.174.174.174.174.17
    Profit & Loss Account Balance546.06433.60475.63449.1198.54
    General Reserves830.21830.21830.21830.21830.21
    Other Reserves366.88311.41342.74344.00294.66
Reserve excluding Revaluation Reserve1775.291607.361680.721655.461255.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1806.251638.321711.681686.421286.51
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans119.68103.15134.78142.0317.45
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks116.69100.02129.84134.9214.49
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.983.134.947.112.96
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities25.76-96.94-102.01-63.18-63.58
    Deferred Tax Assets20.56117.50117.5067.3167.31
    Deferred Tax Liability46.3220.5615.494.143.73
Other Long Term Liabilities5.517.792.980.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.199.153.080.000.00
Total Non-Current Liabilities160.1423.1538.8278.85-46.13
Current Liabilities
Trade Payables33.6944.2340.8056.8553.18
    Sundry Creditors33.6944.2340.8056.8553.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities31.8433.2024.2226.419.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.390.44
    Interest Accrued But Not Due0.631.170.940.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities31.2132.0323.2826.028.58
Short Term Borrowings0.00127.8592.4668.2050.33
    Secured ST Loans repayable on Demands0.00127.8592.4668.2050.33
    Working Capital Loans- Sec0.00127.8592.4668.2050.33
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-127.85-92.46-68.20-50.33
Short Term Provisions11.4620.2420.939.071.32
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.0211.6912.450.001.32
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.448.548.479.070.00
Total Current Liabilities76.99225.51178.40160.52113.85
Total Liabilities2043.371886.981928.911925.791354.22
ASSETS
Gross Block753.65750.07728.80707.83499.03
Less: Accumulated Depreciation413.53386.03353.94326.97312.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block340.12364.04374.86380.86187.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress15.1511.0016.5316.7918.73
Non Current Investments1279.741061.191277.121302.45896.42
Long Term Investment1279.741061.191277.121302.45896.42
    Quoted9.445.3144.0643.94842.61
    Unquoted1270.301055.891233.061258.5053.81
Long Term Loans & Advances27.3723.8428.4232.7841.72
Other Non Current Assets4.971.294.040.000.00
Total Non-Current Assets1667.361461.351700.971732.871143.89
Current Assets Loans & Advances
Currents Investments43.7043.700.000.002.49
    Quoted43.7043.700.000.002.49
    Unquoted0.000.000.000.000.00
Inventories66.3197.9661.5746.1735.07
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods53.4490.2047.3729.7522.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare12.717.7313.8310.0511.63
    Other Inventory0.160.030.376.370.69
Sundry Debtors29.0921.1738.9731.7532.14
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others29.0921.1738.9731.7532.14
Cash and Bank11.5123.1015.1333.0917.92
    Cash in hand0.230.230.435.360.68
    Balances at Bank11.2822.8714.7027.7317.24
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.298.316.976.3311.14
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.684.415.065.094.59
    Prepaid Expenses1.481.501.171.241.21
    Other current_assets3.132.400.740.005.34
Short Term Loans and Advances216.12231.39105.3075.59111.56
    Advances recoverable in cash or in kind4.122.393.803.437.38
    Advance income tax and TDS0.000.000.002.510.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances212.00229.00101.5069.65104.18
Total Current Assets376.02425.63227.94192.92210.33
Net Current Assets (Including Current Investments)299.03200.1149.5432.4096.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2043.371886.981928.911925.791354.22
Contingent Liabilities2.082.082.086.590.00
Total Debt143.29252.71238.68221.3273.68
Book Value583.43529.19552.89544.73415.55
Adjusted Book Value583.43529.19552.89544.73415.55

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