The Peria Karamalai Tea and Produce Company Limited (PKTEA.NS)

INR 686.75

(-3.36%)

Net Debt Summary of The Peria Karamalai Tea and Produce Company Limited

  • The Peria Karamalai Tea and Produce Company Limited's latest annual net debt in 2023 was 77.9 Million INR , down -20.36% from previous year.
  • The Peria Karamalai Tea and Produce Company Limited's latest quarterly net debt in 2024 Q1 was 137.42 Million INR , up 76.41% from previous quarter.
  • The Peria Karamalai Tea and Produce Company Limited reported annual net debt of 97.82 Million INR in 2022, down -79.83% from previous year.
  • The Peria Karamalai Tea and Produce Company Limited reported annual net debt of 484.9 Million INR in 2021, up 239.11% from previous year.
  • The Peria Karamalai Tea and Produce Company Limited reported quarterly net debt of 112.66 Million INR for 2023 Q2, down -10.67% from previous quarter.
  • The Peria Karamalai Tea and Produce Company Limited reported quarterly net debt of 77.9 Million INR for 2023 Q4, down -36.17% from previous quarter.

Annual Net Debt Chart of The Peria Karamalai Tea and Produce Company Limited (2023 - 2010)

Historical Annual Net Debt of The Peria Karamalai Tea and Produce Company Limited (2023 - 2010)

Year Net Debt Net Debt Growth
2023 77.9 Million INR -20.36%
2022 97.82 Million INR -79.83%
2021 484.9 Million INR 239.11%
2020 142.99 Million INR -40.67%
2019 241.01 Million INR 3.42%
2018 233.04 Million INR 17.01%
2017 199.16 Million INR 257.19%
2016 55.76 Million INR 41.02%
2015 39.54 Million INR -21.83%
2014 50.58 Million INR 173.01%
2013 18.52 Million INR 139.58%
2012 -46.8 Million INR -37.87%
2011 -33.95 Million INR -3184.43%
2010 1.1 Million INR 0.0%

Peer Net Debt Comparison of The Peria Karamalai Tea and Produce Company Limited

Name Net Debt Net Debt Difference
Agri-tech (India) Limited -6.3 Million INR 1336.179%
Apex Frozen Foods Limited 970.29 Million INR 91.971%
Aspinwall and Company Limited -120.9 Million INR 164.437%
Adani Wilmar Limited 39.98 Billion INR 99.805%
Dhampur Bio Organics Limited 10.23 Billion INR 99.239%
Godrej Agrovet Limited 13.66 Billion INR 99.43%
The Grob Tea Company Limited 62.24 Million INR -25.159%
Harrisons Malayalam Limited 966.84 Million INR 91.942%
Jay Shree Tea & Industries Limited 3.13 Billion INR 97.516%
Kaveri Seed Company Limited -240.83 Million INR 132.348%
Mangalam Global Enterprise Limited 1.87 Billion INR 95.84%
Norben Tea & Exports Limited 101.19 Million INR 23.014%
Sakuma Exports Limited 733.07 Million INR 89.373%
Sanwaria Consumer Limited 8.98 Billion INR 99.133%
Shanti Overseas (India) Limited 2.14 Million INR -3530.196%
Shree Ram Proteins Limited 368.42 Million INR 78.855%
STEL Holdings Limited -300.8 Million INR 125.899%
Uma Exports Limited 904.34 Million INR 91.386%
The United Nilgiri Tea Estates Company Limited -71.79 Million INR 208.507%
Venky's (India) Limited 730.7 Million INR 89.338%