KANCO TEA & INDUSTRIES LTD.

NSE : NABSE : 541005ISIN CODE : INE398L01017Industry : Tea/CoffeeHouse : Private

BSE71.954.65 (+6.91 %)

PREV CLOSE (Rs.) 67.30

OPEN PRICE (Rs.) 73.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 163

TODAY'S LOW / HIGH (Rs.)66.30 73.80

52 WK LOW / HIGH (Rs.) 55.6798.6

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	51.23	51.23	51.23	51.23	51.23
Equity - Authorised	60.00	60.00	60.00	60.00	60.00
Equity - Issued	51.23	51.23	51.23	51.23	51.23
Equity Paid Up	51.23	51.23	51.23	51.23	51.23
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	562.07	621.24	710.54	648.85	567.41
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	394.39	477.79	571.31	489.03	201.67
General Reserves	77.13	73.13	73.13	73.13	73.13
Other Reserves	90.55	70.32	66.10	86.69	292.62
Reserve excluding Revaluation Reserve	562.07	621.24	710.54	648.85	567.41
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	613.30	672.47	761.77	700.08	618.64
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6.90	13.02	52.65	101.48	147.23
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	41.76	81.90	102.80	121.48	185.02
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-34.86	-68.88	-50.15	-20.00	-37.80
Unsecured Loans	161.50	29.90	63.09	43.90	86.52
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	196.36	199.87	59.09	40.59	83.21
Other Unsecured Loan	-34.86	-169.97	4.00	3.31	3.31
Deferred Tax Assets / Liabilities	-76.44	-80.42	-87.03	-72.85	-77.42
Deferred Tax Assets	91.74	94.50	101.07	86.80	86.99
Deferred Tax Liability	15.29	14.08	14.04	13.95	9.56
Other Long Term Liabilities	0.23	0.43	0.67	0.83	1.12
Long Term Trade Payables	1.37	3.48	2.52	2.70	2.94
Long Term Provisions	38.37	46.19	30.11	24.92	133.86
Total Non-Current Liabilities	131.92	12.60	62.00	100.98	294.24
Current Liabilities
Trade Payables	63.42	54.45	44.22	38.36	31.50
Sundry Creditors	63.42	54.45	44.22	38.36	31.50
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	103.85	179.29	131.55	93.91	107.72
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.19	0.03	0.51	0.00	0.06
Interest Accrued But Not Due	12.54	10.36	9.70	10.01	17.53
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	91.13	168.89	121.34	83.91	90.13
Short Term Borrowings	256.70	210.94	149.80	105.67	104.80
Secured ST Loans repayable on Demands	256.70	210.94	149.80	105.67	104.80
Working Capital Loans- Sec	256.70	210.94	149.80	105.67	104.80
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-256.70	-210.94	-149.80	-105.67	-104.80
Short Term Provisions	53.71	66.65	78.00	121.51	16.52
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	53.54	53.60	52.97	101.59	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	16.52
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.17	13.05	25.02	19.92	0.00
Total Current Liabilities	477.68	511.32	403.57	359.45	260.55
Total Liabilities	1222.91	1196.38	1227.34	1160.51	1173.44
ASSETS
Gross Block	883.64	834.94	780.52	697.09	640.88
Less: Accumulated Depreciation	187.86	162.56	138.70	115.08	90.73
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	695.78	672.39	641.82	582.01	550.15
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.58	10.85	17.33	7.63	1.26
Non Current Investments	200.09	196.61	184.98	199.66	158.24
Long Term Investment	200.09	196.61	184.98	199.66	158.24
Quoted	1.30	1.31	1.28	1.32	1.30
Unquoted	198.78	195.31	183.69	198.34	156.94
Long Term Loans & Advances	22.29	20.98	20.37	19.33	132.30
Other Non Current Assets	0.22	0.22	0.22	0.49	0.50
Total Non-Current Assets	921.97	901.06	864.71	809.13	842.44
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	49.06	45.78	73.32	54.44	37.27
Raw Materials	1.08	0.00	1.89	1.98	0.99
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	19.81	9.12	33.51	22.86	13.43
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	24.44	35.44	36.21	28.72	22.67
Other Inventory	3.72	1.23	1.71	0.88	0.18
Sundry Debtors	5.02	10.85	12.70	7.87	15.99
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	5.02	10.85	12.70	7.87	15.99
Cash and Bank	95.50	86.91	146.63	20.75	34.11
Cash in hand	2.24	0.35	6.96	0.45	0.35
Balances at Bank	93.27	86.56	139.67	20.29	33.76
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	29.39	35.51	11.44	25.93	35.83
Interest accrued on Investments	0.00	0.00	0.20	0.07	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	14.88	9.73	4.90	0.00	0.00
Prepaid Expenses	-3.96	-2.66	-2.52	-2.34	-1.30
Other current_assets	18.46	28.45	8.86	28.20	37.13
Short Term Loans and Advances	121.97	116.26	118.54	242.39	207.79
Advances recoverable in cash or in kind	13.62	15.55	13.98	103.76	15.15
Advance income tax and TDS	76.14	69.29	60.32	115.14	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	32.21	31.43	44.24	23.49	192.65
Total Current Assets	300.93	295.32	362.63	351.38	330.99
Net Current Assets (Including Current Investments)	-176.75	-216.00	-40.94	-8.07	70.44
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1222.91	1196.38	1227.34	1160.51	1173.44
Contingent Liabilities	35.22	41.44	28.33	31.30	16.33
Total Debt	459.96	373.28	315.69	271.74	377.03
Book Value	119.72	131.27	148.70	136.66	120.76
Adjusted Book Value	119.72	131.27	148.70	136.66	120.76

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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KANCO TEA & INDUSTRIES LTD.

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