KANCO TEA & INDUSTRIES LTD.

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

BSE77.003.33 (+4.52 %)

PREV CLOSE (Rs.) 73.67

OPEN PRICE (Rs.) 74.49

BID PRICE (QTY) 75.50 (1)

OFFER PRICE (QTY) 77.00 (577)

VOLUME 4899

TODAY'S LOW / HIGH (Rs.)73.88 77.45

52 WK LOW / HIGH (Rs.) 66.687.55

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	710.54	648.85	567.41	469.58	534.82
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	571.31	489.03	201.67	95.80	107.82
General Reserves	73.13	73.13	73.13	73.13	73.13
Other Reserves	66.10	86.69	292.62	300.65	353.86
Reserve excluding Revaluation Reserve	710.54	648.85	567.41	469.58	534.82
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	761.77	700.08	618.64	520.81	586.04
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	52.65	101.48	147.23	124.14	235.17
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	102.80	121.48	185.02	148.26	166.68
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-50.15	-20.00	-37.80	-24.12	68.49
Unsecured Loans	63.09	43.90	86.52	108.21	24.90
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	59.09	40.59	83.21	105.50	20.90
Other Unsecured Loan	4.00	3.31	3.31	2.71	4.00
Deferred Tax Assets / Liabilities	-87.03	-72.85	-77.42	-64.66	-41.77
Deferred Tax Assets	101.07	86.80	86.99	73.61	66.63
Deferred Tax Liability	14.04	13.95	9.56	8.96	24.86
Other Long Term Liabilities	0.67	0.83	1.12	1.56	1.88
Long Term Trade Payables	2.52	2.70	2.94	1.15	1.06
Long Term Provisions	30.11	24.92	133.86	120.07	110.82
Total Non-Current Liabilities	62.00	100.98	294.24	290.47	332.06
Current Liabilities
Trade Payables	44.22	38.36	31.50	33.96	35.86
Sundry Creditors	44.22	38.36	31.50	33.96	35.86
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	131.55	93.91	107.72	84.67	80.49
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.51	0.00	0.06	0.08	0.00
Interest Accrued But Not Due	9.70	10.01	17.53	24.63	25.03
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	121.34	83.91	90.13	59.97	55.46
Short Term Borrowings	149.80	105.67	104.80	162.24	150.40
Secured ST Loans repayable on Demands	149.80	105.67	104.80	162.24	150.40
Working Capital Loans- Sec	149.80	105.67	104.80	162.24	150.40
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	-149.80	-105.67	-104.80	-162.24	-150.40
Short Term Provisions	78.00	121.51	16.52	13.82	13.98
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	52.97	101.59	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	16.52	13.82	13.98
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	25.02	19.92	0.00	0.00	0.00
Total Current Liabilities	403.57	359.45	260.55	294.69	280.73
Total Liabilities	1227.34	1160.51	1173.44	1105.97	1198.83
ASSETS
Gross Block	780.52	697.09	640.88	594.03	552.54
Less: Accumulated Depreciation	138.70	115.08	90.73	69.14	47.88
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	641.82	582.01	550.15	524.89	504.66
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.33	7.63	1.26	1.90	1.28
Non Current Investments	184.98	199.66	158.24	102.04	158.96
Long Term Investment	184.98	199.66	158.24	102.04	158.96
Quoted	1.28	1.32	1.30	1.21	1.19
Unquoted	183.69	198.34	156.94	100.83	157.78
Long Term Loans & Advances	20.37	19.33	132.30	123.76	117.03
Other Non Current Assets	0.22	0.49	0.50	4.26	13.07
Total Non-Current Assets	864.71	809.13	842.44	756.86	794.99
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	58.37	28.48
Quoted	0.00	0.00	0.00	1.87	8.48
Unquoted	0.00	0.00	0.00	56.50	20.00
Inventories	73.32	54.44	37.27	35.47	39.10
Raw Materials	1.89	1.98	0.99	0.00	0.02
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	33.51	22.86	13.43	6.03	17.59
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	36.21	28.72	22.67	25.40	17.65
Other Inventory	1.71	0.88	0.18	4.05	3.84
Sundry Debtors	12.70	7.87	15.99	9.30	10.93
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	12.70	7.87	15.99	9.30	10.93
Cash and Bank	146.63	20.75	34.11	23.65	62.00
Cash in hand	6.96	0.45	0.35	0.87	0.84
Balances at Bank	139.67	20.29	33.76	22.78	61.16
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11.44	25.93	35.83	32.16	27.92
Interest accrued on Investments	0.20	0.07	0.00	0.00	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	4.90	0.00	0.00	0.30	7.67
Prepaid Expenses	-2.52	-2.34	-1.30	-0.61	0.22
Other current_assets	8.86	28.20	37.13	32.46	20.03
Short Term Loans and Advances	118.54	242.39	207.79	190.16	235.40
Advances recoverable in cash or in kind	13.98	103.76	15.15	16.52	18.55
Advance income tax and TDS	60.32	115.14	0.00	0.00	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	44.24	23.49	192.65	173.64	216.86
Total Current Assets	362.63	351.38	330.99	349.11	403.84
Net Current Assets (Including Current Investments)	-40.94	-8.07	70.44	54.42	123.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1227.34	1160.51	1173.44	1105.97	1198.83
Contingent Liabilities	28.33	31.30	16.33	14.91	25.94
Total Debt	315.69	271.74	377.03	420.01	434.66
Book Value	148.70	136.66	120.76	101.66	114.40
Adjusted Book Value	148.70	136.66	120.76	101.66	114.40

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Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

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 @ info@rwadiwala.com

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.

Balance Sheet

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