PKTE
COM:PERIATEA
The Peria Karamalai Tea & Produce Company Limited
- Stock
Last Close
528.20
25/11 09:38
Market Cap
1.33B
Beta: -
Volume Today
2.76K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.83M - | 54.75M 0.14% | 49.94M 8.79% | 52.76M 5.65% | 69.44M 31.62% | 40.80M 41.25% | 40.80M 0% | 33.69M 17.43% | 48.91M 45.18% | 48.91M 0% | 71.35M 45.88% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 11.50M - | 11.83M 2.92% | 95.81M 709.68% | 17.92M 81.30% | 22.15M 23.64% | 5.64M 74.55% | 5.64M 0% | 5.65M 0.23% | 25.02M 342.74% | 25.02M 0% | 137.43M 449.30% | |
cash and short term investments | 551.82M - | 525.33M 4.80% | 636.63M 21.19% | 20.36M 96.80% | 23.01M 13.00% | 6.20M 73.05% | 6.20M 0% | 54.23M 774.58% | 29.92M 44.83% | 29.92M 0% | 137.43M 359.34% | |
common stock | 30.96M - | 30.96M 0% | 30.96M 0% | 30.96M 0% | 30.96M 0% | 30.96M 0.00% | 30.96M 0% | 30.96M 0% | 30.96M 0% | 30.96M 0% | 30.96M 0% | |
deferred revenue | 11.64M - | 6.39M 45.09% | 2.79M 56.26% | 4.56M 63.03% | 12.45M - | 12.45M 0% | 10.86M - | 5.27M - | ||||
deferred revenue non current | 424.90K - | 424.90K 0% | 424.90K 0% | 2.82M - | 2.80M 0.74% | 2.89M 3.14% | 2.89M 0% | 813.00K 71.87% | ||||
deferrred tax liabilities non current | 5.06M - | 5.29M 4.65% | 4.57M 13.73% | 3.73M 18.33% | -2.82M - | 25.76M 1,012.47% | 24.95M 3.14% | 24.95M 0% | 23.42M 6.15% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 212.62K - | 70.78K 66.71% | 47.18K 33.35% | 21.60K 54.21% | 21.60K 0% | 59K 173.11% | 59K 0% | 64K 8.47% | 45K 29.69% | 45K 0% | ||
intangible assets | 21.60K - | 59K 173.11% | 59K 0% | 64K 8.47% | 45K 29.69% | 45K 0% | ||||||
inventory | 51.89M - | 72.24M 39.20% | 56.65M 21.57% | 35.07M 38.10% | 46.17M 31.63% | 61.57M 33.37% | 61.57M 0% | 66.31M 7.69% | 74.98M 13.09% | 74.98M 0% | 105.56M 40.77% | |
long term debt | 4.73M - | 1.29M 72.65% | 17.45M 1,249.74% | 142.03M 713.96% | 134.78M 5.11% | 134.78M 0% | 122.36M 9.21% | 89.19M 27.10% | 89.19M 0% | 57.94M 35.04% | ||
long term investments | -442.37M - | -397.23M 10.21% | -424.55M 6.88% | 595.50M 240.27% | 954.77M 60.33% | 1.28B 33.70% | 1.28B 0% | 1.23B 3.56% | 1.14B 7.63% | 1.14B 0% | 1.61B 41.20% | |
net debt | 18.53M - | 50.58M 173.01% | 39.54M 21.83% | 55.76M 41.02% | 199.17M 257.19% | 233.05M 17.01% | 233.05M 0% | 142.99M 38.64% | 484.91M 239.11% | 484.91M 0% | 77.90M 83.93% | |
net receivables | 250.60M - | 192.28M 23.27% | 153.40M 20.22% | 223.61M 45.77% | 121.18M 45.81% | 160.16M 32.18% | 160.16M 0% | 859.52M - | 859.52M 0% | 123.79M 85.60% | ||
other assets | ||||||||||||
other current assets | 7.66M - | 10.97M 43.29% | 8.71M 20.67% | 4.59M 47.26% | 1.39M 69.82% | 27K 98.05% | 27K 0% | 255.48M 946,107.41% | 100K 99.96% | 100K 0% | 7.90M 7,799.00% | |
other current liabilities | 3.05M - | 2.80K 99.91% | 6.66M 237,404.89% | 1 100.00% | 11.79M 1,179,206,200% | 24.32M 106.27% | 24.32M 0% | 17.01M 30.06% | 5.84M 65.68% | 16.70M 186.03% | 24.21M 44.96% | |
other liabilities | 1 - | |||||||||||
other non current assets | 561.75M - | 528.86M 5.86% | 559.88M 5.87% | 31.49M 94.38% | 39.57M 25.67% | 40.25M 1.72% | 40.25M 0% | -1K 100.00% | 4K 500% | 47.06M 1,176,450% | 9.36M 80.11% | |
other non current liabilities | 424.90K - | -1 100.00% | 1 200% | -2 300% | 3.62M - | 3.62M 0% | 9.22M 154.45% | 16.87M 83.05% | 16.87M 0% | 26.75M 58.54% | ||
othertotal stockholders equity | 862.35M - | 862.35M 0% | 862.35M 0.00% | 862.35M 0% | 1.21B 40.36% | 1.21B 0.44% | 1.21B 0% | 1.23B 2.00% | 1.28B 4.06% | 1.28B 0% | 1.88B 47.07% | |
preferred stock | ||||||||||||
property plant equipment net | 157.17M - | 186.38M 18.58% | 174.32M 6.47% | 205.90M 18.11% | 392.88M 90.81% | 384.72M 2.08% | 384.72M 0% | 350.32M 8.94% | 327.91M 6.40% | 327.91M 0% | 288.71M 11.96% | |
retained earnings | 140.18M - | 96.24M 31.34% | 72.00M 25.19% | 88.06M 22.31% | 98.22M 11.53% | 475.63M 384.24% | 475.63M 0% | 546.05M 14.81% | 546.43M 0.07% | 546.43M 0% | ||
short term debt | 30.02M - | 57.69M 92.13% | 134.06M 132.38% | 56.23M 58.06% | 79.29M 41.02% | 103.91M 31.05% | 103.91M 0% | 26.29M 74.70% | 420.73M 1,500.65% | 420.73M 0% | 156.58M 62.78% | |
short term investments | 540.32M - | 513.50M 4.96% | 540.82M 5.32% | 2.45M 99.55% | 861.51K 64.81% | 563K 34.65% | 563K 0% | 48.58M 8,529.13% | 4.90M 89.91% | 4.90M 0% | ||
tax assets | -212.62K - | -70.78K 66.71% | -47.18K 33.35% | -21.60K 54.21% | 63.18M 292,539.88% | 102.01M 61.47% | 102.01M 0% | 85.81M 15.88% | 47.06M 45.16% | |||
tax payables | 12.45M - | 12.45M 0% | 5.27M - | |||||||||
total assets | 1.14B - | 1.12B 1.73% | 1.17B 4.13% | 1.12B 4.16% | 1.64B 47.08% | 2.03B 23.71% | 2.03B 0% | 2.04B 0.58% | 2.48B 21.21% | 2.48B 0% | 2.28B 8.01% | |
total current assets | 861.96M - | 800.82M 7.09% | 855.38M 6.81% | 283.64M 66.84% | 191.74M 32.40% | 227.97M 18.89% | 227.97M 0% | 376.02M 64.94% | 964.52M 156.51% | 964.52M 0% | 374.68M 61.15% | |
total current liabilities | 99.53M - | 118.83M 19.38% | 193.44M 62.79% | 113.54M 41.31% | 160.52M 41.38% | 181.48M 13.05% | 181.48M 0% | 76.98M 57.58% | 486.34M 531.73% | 486.34M 0% | 257.40M 47.07% | |
total debt | 30.02M - | 62.41M 107.88% | 135.35M 116.86% | 73.68M 45.57% | 221.32M 200.39% | 238.68M 7.85% | 238.68M 0% | 148.64M 37.72% | 509.93M 243.05% | 509.93M 0% | 215.33M 57.77% | |
total investments | 97.94M - | 116.27M 18.71% | 116.27M 0% | 597.94M 414.27% | 955.63M 59.82% | 1.28B 34.05% | 1.28B 0% | 1.28B 0.04% | 1.14B 11.06% | 1.14B 0% | 1.61B 41.00% | |
total liabilities | 105.02M - | 129.27M 23.10% | 199.73M 54.50% | 135.14M 32.34% | 302.55M 123.87% | 319.88M 5.73% | 319.88M 0% | 237.12M 25.87% | 620.24M 161.57% | 620.24M 0% | 366.32M 40.94% | |
total liabilities and stockholders equity | 1.14B - | 1.12B 1.73% | 1.17B 4.13% | 1.12B 4.16% | 1.64B 47.08% | 2.03B 23.71% | 2.03B 0% | 2.04B 0.58% | 2.48B 21.21% | 2.48B 0% | 2.28B 8.01% | |
total non current assets | 276.55M - | 318.01M 14.99% | 309.66M 2.62% | 832.88M 168.97% | 1.45B 74.14% | 1.80B 24.35% | 1.80B 0% | 1.67B 7.55% | 1.51B 9.30% | 1.51B 0% | 1.90B 25.89% | |
total non current liabilities | 5.48M - | 10.45M 90.49% | 6.28M 39.84% | 21.60M 243.76% | 142.03M 557.42% | 138.40M 2.55% | 138.40M 0% | 160.14M 15.71% | 133.90M 16.38% | 133.90M 0% | 108.92M 18.66% | |
total stockholders equity | 1.03B - | 989.56M 4.25% | 965.31M 2.45% | 981.38M 1.66% | 1.34B 36.50% | 1.71B 27.78% | 1.71B 0% | 1.81B 5.52% | 1.86B 2.79% | 1.86B 0% | 1.91B 3.00% |
All numbers in INR (except ratios and percentages)