The Peria Karamalai Tea and Produce Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Peria Karamalai Tea and Produce Company Limited's balance sheet done over the years? Its assets were worth $2,278,520,000 last year, which is less than in the previous period. 16% of The Peria Karamalai Tea and Produce Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $366,315,000, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2011 | 509586648 | 104.59M | 20.53% |
|---|---|---|---|
| 2012 | 1119490939 | 102.47M | 9.15% |
| 2015 | 1118829797 | 129.27M | 11.55% |
| 2016 | 1165042801 | 199.72M | 17.14% |
| 2018 | 1642150324 | 302.55M | 18.42% |
| 2019 | 2031560000 | 319.87M | 15.75% |
| 2020 | 1986979000 | 345.59M | 17.39% |
| 2021 | 2043372000 | 237.12M | 11.6% |
| 2022 | 2476806000 | 620.24M | 25.04% |
| 2024 | 2278520000 | 366.31M | 16.08% |
PKTEA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 136.63M | 25.01M | 5.65M | 21.14M | 5.63M | 22.15M | 95.80M | 11.83M | 64.40M | 44.80M |
Short term investments | 795K | 4.9M | 48.58M | 693K | 563K | 861.51K | 540.81M | 513.5M | 611.74M | 56.13M |
Net receivables | 15.99M | 859.51M | 253.01M | 262.12M | 160.16M | 121.17M | 153.39M | 192.28M | 0 | 0 |
Inventory | 105.55M | 74.98M | 66.30M | 97.96M | 61.57M | 46.16M | 56.65M | 72.23M | 36.69M | 65.46M |
Other current assets | 115.69M | 100K | 255.47M | 3K | 27K | 73.39M | 8.70M | 10.97M | 109.27M | 141.45M |
Total current assets | 374.67M | 964.52M | 376.01M | 381.92M | 227.96M | 191.73M | 855.38M | 800.82M | 822.12M | 307.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 289.90M | 327.91M | 350.32M | 368.63M | 384.71M | 392.87M | 174.32M | 186.37M | 170.62M | 146.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 26K | 45K | 64K | 42K | 59K | 21.60K | 47.17K | 70.78K | 0 | 0 |
Long term investments | 1.59B | 1.13B | 1.23B | 1.10B | 1.27B | 954.76M | -424.54M | -397.22M | -497.82M | -10.64M |
Other non-current assets | 20.15M | 4K | -1K | 35.23M | 40.25M | 39.56M | 559.88M | 528.85M | 624.56M | 65.87M |
Total non-current assets | 1.90B | 1.51B | 1.66B | 1.60B | 1.80B | 1.45B | 309.65M | 318.00M | 297.36M | 201.72M |
Total assets | 2.27B | 2.47B | 2.04B | 1.98B | 2.03B | 1.64B | 1.16B | 1.11B | 1.11B | 509.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.86M | 0 | 0 | 12.45M | 0 | 2.79M | 6.38M | 0 | 0 |
Short term debt | 156.57M | 420.73M | 26.28M | 154.09M | 103.90M | 79.29M | 137.49M | 57.68M | 26.43M | 39.94M |
Total current liabilities | 257.39M | 486.34M | 76.98M | 225.51M | 181.48M | 160.52M | 193.44M | 118.82M | 93.00M | 93.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 58.75M | 89.19M | 122.35M | 108.05M | 134.77M | 142.02M | 1.29M | 4.72M | 4.01M | 5.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.69M |
Other non-current liabilities | 26.74M | 16.87M | 9.21M | 9.20M | 3.62M | 0 | 4.99M | 5.71M | 424.90K | 424.90K |
Total non-current liabilities | 108.91M | 133.90M | 160.13M | 120.08M | 138.39M | 142.02M | 6.28M | 10.44M | 9.47M | 11.07M |
Total liabilities | 366.31M | 620.24M | 237.12M | 345.59M | 319.87M | 302.55M | 199.72M | 129.27M | 102.47M | 104.59M |
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