Balance Sheet | Kanco Tea & Industries Ltd. | R Wadiwala Securities Pvt Ltd

KANCO TEA & INDUSTRIES LTD.

NSE : NABSE : 541005ISIN CODE : INE398L01017Industry : Tea/CoffeeHouse : Private
BSE74.610.61 (+0.82 %)
PREV CLOSE (Rs.) 74.00
OPEN PRICE (Rs.) 74.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94
TODAY'S LOW / HIGH (Rs.)73.00 75.45
52 WK LOW / HIGH (Rs.) 66.687.55
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital51.2351.2351.2351.2351.23
    Equity - Authorised60.0060.0060.0060.0060.00
    Equity - Issued51.2351.2351.2351.2351.23
    Equity Paid Up51.2351.2351.2351.2351.23
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves710.54648.85567.41469.58534.82
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance571.31489.03201.6795.80107.82
    General Reserves73.1373.1373.1373.1373.13
    Other Reserves66.1086.69292.62300.65353.86
Reserve excluding Revaluation Reserve710.54648.85567.41469.58534.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds761.77700.08618.64520.81586.04
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans52.65101.48147.23124.14235.17
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks102.80121.48185.02148.26166.68
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-50.15-20.00-37.80-24.1268.49
Unsecured Loans63.0943.9086.52108.2124.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others59.0940.5983.21105.5020.90
    Other Unsecured Loan4.003.313.312.714.00
Deferred Tax Assets / Liabilities-87.03-72.85-77.42-64.66-41.77
    Deferred Tax Assets101.0786.8086.9973.6166.63
    Deferred Tax Liability14.0413.959.568.9624.86
Other Long Term Liabilities0.670.831.121.561.88
Long Term Trade Payables2.522.702.941.151.06
Long Term Provisions30.1124.92133.86120.07110.82
Total Non-Current Liabilities62.00100.98294.24290.47332.06
Current Liabilities
Trade Payables44.2238.3631.5033.9635.86
    Sundry Creditors44.2238.3631.5033.9635.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities131.5593.91107.7284.6780.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.510.000.060.080.00
    Interest Accrued But Not Due9.7010.0117.5324.6325.03
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities121.3483.9190.1359.9755.46
Short Term Borrowings149.80105.67104.80162.24150.40
    Secured ST Loans repayable on Demands149.80105.67104.80162.24150.40
    Working Capital Loans- Sec149.80105.67104.80162.24150.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-149.80-105.67-104.80-162.24-150.40
Short Term Provisions78.00121.5116.5213.8213.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax52.97101.590.000.000.00
    Provision for post retirement benefits0.000.0016.5213.8213.98
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.0219.920.000.000.00
Total Current Liabilities403.57359.45260.55294.69280.73
Total Liabilities1227.341160.511173.441105.971198.83
ASSETS
Gross Block780.52697.09640.88594.03552.54
Less: Accumulated Depreciation138.70115.0890.7369.1447.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block641.82582.01550.15524.89504.66
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress17.337.631.261.901.28
Non Current Investments184.98199.66158.24102.04158.96
Long Term Investment184.98199.66158.24102.04158.96
    Quoted1.281.321.301.211.19
    Unquoted183.69198.34156.94100.83157.78
Long Term Loans & Advances20.3719.33132.30123.76117.03
Other Non Current Assets0.220.490.504.2613.07
Total Non-Current Assets864.71809.13842.44756.86794.99
Current Assets Loans & Advances
Currents Investments0.000.000.0058.3728.48
    Quoted0.000.000.001.878.48
    Unquoted0.000.000.0056.5020.00
Inventories73.3254.4437.2735.4739.10
    Raw Materials1.891.980.990.000.02
    Work-in Progress0.000.000.000.000.00
    Finished Goods33.5122.8613.436.0317.59
    Packing Materials0.000.000.000.000.00
    Stores  and Spare36.2128.7222.6725.4017.65
    Other Inventory1.710.880.184.053.84
Sundry Debtors12.707.8715.999.3010.93
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others12.707.8715.999.3010.93
Cash and Bank146.6320.7534.1123.6562.00
    Cash in hand6.960.450.350.870.84
    Balances at Bank139.6720.2933.7622.7861.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11.4425.9335.8332.1627.92
    Interest accrued on Investments0.200.070.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.900.000.000.307.67
    Prepaid Expenses-2.52-2.34-1.30-0.610.22
    Other current_assets8.8628.2037.1332.4620.03
Short Term Loans and Advances118.54242.39207.79190.16235.40
    Advances recoverable in cash or in kind13.98103.7615.1516.5218.55
    Advance income tax and TDS60.32115.140.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances44.2423.49192.65173.64216.86
Total Current Assets362.63351.38330.99349.11403.84
Net Current Assets (Including Current Investments)-40.94-8.0770.4454.42123.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1227.341160.511173.441105.971198.83
Contingent Liabilities28.3331.3016.3314.9125.94
Total Debt315.69271.74377.03420.01434.66
Book Value148.70136.66120.76101.66114.40
Adjusted Book Value148.70136.66120.76101.66114.40