01 May 2017 | Livemint.com

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The Peria Karamalai Tea & Produce Co Ltd.

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The Peria Karamalai Tea & Produce Co Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
30.96  
30.96  
30.96  
30.96  
30.96  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
30.96  
30.96  
30.96  
30.96  
30.96  
    Equity Paid Up
30.96  
30.96  
30.96  
30.96  
30.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
958.60  
1002.53  
993.17  
986.05  
374.03  
    Securities Premium
27.97  
27.97  
27.97  
27.97  
27.97  
    Capital Reserves
0.00  
0.00  
0.00  
4.17  
0.00  
    Profit & Loss Account Balance
96.24  
140.18  
131.55  
125.50  
13.48  
    General Reserves
830.21  
830.21  
829.48  
828.41  
328.41  
    Other Reserves
4.17  
4.17  
4.17  
0.00  
4.17  
Reserve excluding Revaluation Reserve
958.60  
1002.53  
993.17  
986.05  
374.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
989.56  
1033.49  
1024.13  
1017.01  
404.99  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.73  
0.00  
0.00  
0.00  
32.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.73  
0.00  
0.00  
0.00  
32.22  
Unsecured Loans
0.00  
0.00  
1.53  
4.02  
13.69  
    Fixed Deposits - Public
0.00  
0.00  
1.53  
4.02  
13.69  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.29  
5.06  
5.18  
5.03  
4.69  
    Deferred Tax Assets
0.00  
0.12  
0.00  
0.00  
0.00  
    Deferred Tax Liability
5.29  
5.18  
5.18  
5.03  
4.69  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.42  
0.42  
0.42  
0.42  
0.00  
Total Non-Current Liabilities
10.45  
5.48  
7.14  
9.48  
50.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
54.75  
54.83  
46.52  
45.20  
41.92  
    Sundry Creditors
54.75  
54.83  
46.52  
45.20  
41.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6.34  
3.05  
3.77  
2.96  
1.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.06  
0.06  
0.57  
0.05  
0.00  
    Interest Accrued But Not Due
0.00  
0.28  
0.72  
1.15  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-85.41  
-3.40  
-5.06  
-4.15  
-77.73  
Short Term Borrowings
54.25  
30.02  
32.35  
26.44  
0.00  
    Secured ST Loans repayable on Demands
0.25  
28.67  
29.01  
21.09  
0.00  
    Working Capital Loans- Sec
0.00  
28.67  
29.01  
21.09  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
54.00  
-27.31  
-25.66  
-15.75  
0.00  
Short Term Provisions
3.48  
11.64  
7.54  
18.41  
10.87  
    Proposed Equity Dividend
2.32  
4.64  
6.19  
15.48  
9.29  
    Provision for Corporate Dividend Tax
0.47  
0.79  
1.05  
2.63  
1.58  
    Provision for Tax
0.30  
0.30  
0.30  
0.30  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.39  
5.90  
0.00  
0.00  
0.00  
Total Current Liabilities
118.83  
99.53  
90.18  
93.00  
54.02  
Total Liabilities
1118.83  
1138.51  
1121.46  
1119.49  
509.61  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
442.98  
406.10  
412.92  
408.64  
377.08  
Less: Accumulated Depreciation
267.75  
248.72  
245.47  
237.68  
230.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
175.24  
157.38  
167.44  
170.96  
146.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.21  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
116.27  
97.94  
97.94  
113.92  
101.63  
Long Term Investment
116.27  
97.94  
97.94  
113.92  
101.63  
    Quoted
62.46  
44.13  
44.13  
68.85  
56.56  
    Unquoted
53.81  
53.81  
53.81  
45.06  
45.06  
Long Term Loans & Advances
15.29  
20.53  
14.58  
12.49  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
318.01  
275.86  
279.97  
297.36  
248.12  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
513.50  
540.32  
610.27  
611.74  
0.00  
    Quoted
513.50  
539.98  
610.27  
611.74  
0.00  
    Unquoted
53.81  
53.81  
53.81  
45.06  
45.06  
Inventories
72.24  
51.89  
31.69  
36.70  
65.46  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
57.40  
34.76  
14.95  
27.10  
51.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
12.75  
15.06  
15.93  
9.22  
13.78  
    Other Inventory
2.08  
2.08  
0.81  
0.37  
0.68  
Sundry Debtors
23.89  
34.64  
6.72  
31.05  
26.66  
    Debtors more than Six months
3.22  
0.05  
0.15  
1.60  
0.36  
    Debtors Others
20.66  
34.59  
6.58  
29.46  
26.30  
Cash and Bank
11.83  
11.50  
80.69  
64.41  
44.80  
    Cash in hand
0.53  
0.69  
1.17  
1.19  
1.95  
    Balances at Bank
11.31  
10.81  
79.52  
63.22  
42.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.97  
7.66  
2.88  
1.26  
1.18  
    Interest accrued on Investments
10.97  
7.60  
2.88  
1.26  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
1.18  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.06  
0.00  
0.00  
0.00  
Short Term Loans and Advances
168.40  
215.95  
109.23  
76.97  
123.28  
    Advances recoverable in cash or in kind
9.22  
136.86  
30.39  
2.87  
4.01  
    Advance income tax and TDS
79.96  
78.92  
78.67  
73.91  
7.51  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
79.22  
0.18  
0.18  
0.18  
111.76  
Total Current Assets
800.82  
861.96  
841.48  
822.13  
261.38  
Net Current Assets (Including Current Investments)
682.00  
762.43  
751.30  
729.13  
207.36  
Miscellaneous Expenses not written off
0.00  
0.69  
0.00  
0.00  
0.11  
Total Assets
1118.83  
1138.51  
1121.46  
1119.49  
509.61  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
62.41  
30.02  
33.88  
30.46  
45.91  
Book Value
319.64  
333.61  
330.80  
328.51  
130.78  
Adjusted Book Value
319.64  
333.61  
330.80  
328.51  
130.78