Date:28-Apr-2024  Time: 6:07 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Peria Karamalai Tea & Produce Company Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 3.10 3.10 3.10 3.10 3.10 Reserves & Surplus 178.62 182.46 177.43 160.64 167.97 Total Shareholders Funds 181.72 185.56 180.53 163.74 171.07 Secured Loans 18.77 47.38 11.97 25.27 23.87 Unsecured Loans 5.47 5.59 4.10 2.15 0.61 Total Debt 24.24 52.97 16.07 27.42 24.48 Total Liabilities 205.96 238.53 196.60 191.16 195.55 Gross Block 74.20 76.38 75.37 75.01 72.88 Less: Accum. Depreciation 44.81 44.38 41.35 38.60 35.39 Net Block 29.39 32.00 34.02 36.41 37.49 Capital Work in Progress 1.89 1.51 1.52 1.10 1.65 Investments 115.84 114.09 132.64 110.79 128.01 Inventories 7.23 7.50 6.63 9.80 6.16 Sundry Debtors 1.96 3.08 2.91 2.12 3.90 Cash and Bank Balance 12.21 2.68 0.75 1.90 1.47 Loans and Advances 47.36 86.79 25.76 37.73 25.86 Total Current Assets 68.76 100.05 36.05 51.55 37.39 Current Liabilities 8.73 8.19 6.49 6.66 6.90 Provisions 1.18 0.94 1.14 2.02 2.09 Total Current Liabilities 9.91 9.13 7.63 8.68 8.99 Net Current Assets 58.85 90.92 28.42 42.87 28.40 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 205.97 238.52 196.60 191.17 195.55 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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