The Peria Karamalai Tea & Produce Company Limited (PKTEA) - Total Liabilities
Based on the latest financial reports, The Peria Karamalai Tea & Produce Company Limited (PKTEA) has total liabilities worth Rs1.46 Billion INR (≈ $15.75 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore The Peria Karamalai Tea & Produce Compan (PKTEA) equity growth momentum to track the company's year-over-year net asset growth rate.
The Peria Karamalai Tea & Produce Company Limited - Total Liabilities Trend (2011–2026)
This chart illustrates how The Peria Karamalai Tea & Produce Company Limited's total liabilities have evolved over time, based on quarterly financial data. See The Peria Karamalai Tea & Produce Compan free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
The Peria Karamalai Tea & Produce Company Limited Competitors by Total Liabilities
The table below lists competitors of The Peria Karamalai Tea & Produce Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brand Concepts Limited
NSE:BCONCEPTS
|
India | Rs2.50 Billion |
|
Mestron Holdings
KLSE:0207
|
Malaysia | RM62.94 Million |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
Sweden | Skr5.20 Million |
|
Wisr Ltd
AU:WZR
|
Australia | AU$976.80 Million |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
Indonesia | Rp7.99 Million |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
USA | $10.13 Million |
|
Atech OEM
TWO:6109
|
Taiwan | NT$422.67 Million |
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
Taiwan | NT$6.42 Million |
Liability Composition Analysis (2011–2026)
This chart breaks down The Peria Karamalai Tea & Produce Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see The Peria Karamalai Tea & Produce Compan market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Peria Karamalai Tea & Produce Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Peria Karamalai Tea & Produce Company Limited (2011–2026)
The table below shows the annual total liabilities of The Peria Karamalai Tea & Produce Company Limited from 2011 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.46 Billion ≈ $15.75 Million |
+143.37% |
| 2025-03-31 | Rs598.48 Million ≈ $6.47 Million |
+63.38% |
| 2024-03-31 | Rs366.31 Million ≈ $3.96 Million |
+7.64% |
| 2023-03-31 | Rs340.30 Million ≈ $3.68 Million |
-45.13% |
| 2022-03-31 | Rs620.24 Million ≈ $6.71 Million |
+161.57% |
| 2021-03-31 | Rs237.12 Million ≈ $2.56 Million |
-31.39% |
| 2020-03-31 | Rs345.60 Million ≈ $3.74 Million |
+8.04% |
| 2019-03-31 | Rs319.88 Million ≈ $3.46 Million |
+5.73% |
| 2018-03-31 | Rs302.55 Million ≈ $3.27 Million |
+123.87% |
| 2017-03-31 | Rs135.14 Million ≈ $1.46 Million |
-32.34% |
| 2016-03-31 | Rs199.73 Million ≈ $2.16 Million |
+54.50% |
| 2015-03-31 | Rs129.27 Million ≈ $1.40 Million |
+23.10% |
| 2014-03-31 | Rs105.02 Million ≈ $1.14 Million |
+7.91% |
| 2013-03-31 | Rs97.32 Million ≈ $1.05 Million |
-5.03% |
| 2012-03-31 | Rs102.48 Million ≈ $1.11 Million |
-2.03% |
| 2011-03-31 | Rs104.60 Million ≈ $1.13 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