The Peria Karamalai Tea & Produce Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.10

3.10

3.10

3.10

3.10

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

178.62

182.46

177.43

160.94

167.97

Loan funds

Secured loans

21.75

50.50

11.97

23.10

22.72

Unsecured loans

-

-

-

-

-

Total

203.47

236.05

192.49

187.14

193.79

Uses of funds

Fixed assets

Gross block

74.20

75.03

73.52

73.42

72.89

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

44.81

43.03

40.01

37.92

35.40

Net block

29.39

32.00

33.52

35.50

37.49

Capital work-in-progress

1.89

1.51

1.52

1.10

1.65

Investments

115.84

114.09

133.14

110.79

128.01

Net current assets

Current assets, loans & advances

68.63

99.97

36.05

51.21

35.84

Less : current liabilities & provisions

12.28

11.53

11.73

11.45

9.20

Total net current assets

56.35

88.44

24.32

39.75

26.64

Miscellaneous expenses not written

-

-

-

-

-

Total

203.47

236.05

192.49

187.14

193.79

Notes:

Book value of unquoted investments

114.45

112.76

127.33

105.89

123.61

Market value of quoted investments

1.39

1.44

5.31

4.90

4.41

Contingent liabilities

-

12.05

12.05

-

-

Number of equity sharesoutstanding (Lacs)

30.96

30.96

30.96

30.96

30.96