The Peria Karamalai Tea & Produce Company Limited (PKTEA) - Total Assets
Based on the latest financial reports, The Peria Karamalai Tea & Produce Company Limited (PKTEA) holds total assets worth Rs2.80 Billion INR (≈ $30.28 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore PKTEA cash flow conversion to assess how effectively this company generates cash.
The Peria Karamalai Tea & Produce Company Limited - Total Assets Trend (2011–2025)
This chart illustrates how The Peria Karamalai Tea & Produce Company Limited's total assets have evolved over time, based on quarterly financial data. See PKTEA net asset value for net asset value and shareholders' equity analysis.
The Peria Karamalai Tea & Produce Company Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
The Peria Karamalai Tea & Produce Company Limited's total assets of Rs2.80 Billion consist of 30.0% current assets and 70.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.2% |
| Accounts Receivable | Rs23.43 Million | 0.9% |
| Inventory | Rs101.22 Million | 3.7% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs26.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how The Peria Karamalai Tea & Produce Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see The Peria Karamalai Tea & Produce Compan stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Peria Karamalai Tea & Produce Company Limited's current assets represent 30.0% of total assets in 2025, a decrease from 60.4% in 2011.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 8.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 3.7% of total assets.
The Peria Karamalai Tea & Produce Company Limited Competitors by Total Assets
Key competitors of The Peria Karamalai Tea & Produce Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
China | CN¥1.66 Billion |
|
MOWI ASA SP.ADR
F:PNDA
|
Germany | €10.23 Billion |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
China | CN¥10.76 Billion |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
Indonesia | Rp2.51 Trillion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥25.17 Billion |
|
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
|
China | CN¥5.73 Billion |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥10.14 Billion |
|
Molinos Agro SA
BA:MOLA
|
Argentina | AR$1.01 Trillion |
The Peria Karamalai Tea & Produce Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.41 | 2.76 |
| Quick Ratio | 1.29 | 0.87 | 2.53 |
| Cash Ratio | 0.03 | 0.11 | 0.00 |
| Working Capital | Rs275.49 Million | Rs104.29 Million | Rs289.96 Million |
The Peria Karamalai Tea & Produce Company Limited - Advanced Valuation Insights
This section examines the relationship between The Peria Karamalai Tea & Produce Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 19.3% |
| Total Assets | Rs2.72 Billion |
| Market Capitalization | $28.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Peria Karamalai Tea & Produce Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: The Peria Karamalai Tea & Produce Company Limited's assets grew by 19.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for The Peria Karamalai Tea & Produce Company Limited (2011–2025)
The table below shows the annual total assets of The Peria Karamalai Tea & Produce Company Limited from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.72 Billion ≈ $29.40 Million |
+19.30% |
| 2024-03-31 | Rs2.28 Billion ≈ $24.64 Million |
+5.61% |
| 2023-03-31 | Rs2.16 Billion ≈ $23.33 Million |
-12.89% |
| 2022-03-31 | Rs2.48 Billion ≈ $26.79 Million |
+21.21% |
| 2021-03-31 | Rs2.04 Billion ≈ $22.10 Million |
+2.84% |
| 2020-03-31 | Rs1.99 Billion ≈ $21.49 Million |
-2.19% |
| 2019-03-31 | Rs2.03 Billion ≈ $21.97 Million |
+23.71% |
| 2018-03-31 | Rs1.64 Billion ≈ $17.76 Million |
+47.08% |
| 2017-03-31 | Rs1.12 Billion ≈ $12.07 Million |
-4.16% |
| 2016-03-31 | Rs1.17 Billion ≈ $12.60 Million |
+4.13% |
| 2015-03-31 | Rs1.12 Billion ≈ $12.10 Million |
-1.73% |
| 2014-03-31 | Rs1.14 Billion ≈ $12.31 Million |
+1.52% |
| 2013-03-31 | Rs1.12 Billion ≈ $12.13 Million |
+0.18% |
| 2012-03-31 | Rs1.12 Billion ≈ $12.11 Million |
+119.69% |
| 2011-03-31 | Rs509.59 Million ≈ $5.51 Million |
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About The Peria Karamalai Tea & Produce Company Limited
The Peria Karamalai Tea and Produce Company Limited produces and distributes tea in India. The company operates tea gardens located in Valparai that produces green tea, and orthodox and ctc black tea. It also offers coffee, black pepper, and spices, as well as fruits, such as avocados. In addition, the company is involved in the generation and distribution of power through solar and wind energy. … Read more