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Kanco Tea & Industries Ltd.

May 15 BSE 71.89 (+ 2.33 3.35%)

Volume452

Prev. Close
69.56

Open Price
70.80

Today's Low / High

69.72 73.84

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

66.60 87.55

Kanco Tea & Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	51.23	51.23	51.23	51.23	51.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.12	5.12	5.12	5.12	5.12
Preference Share Capital	0.00	0.00	0.00	0.40	0.40
Total Share Capital	5.12	5.12	5.12	5.52	5.52

Reserves and Surplus	71.05	64.88	56.74	46.96	53.48
Total Reserves and Surplus	71.05	64.88	56.74	46.96	53.48
Total Shareholders Funds	76.18	70.01	61.86	52.48	59.00

NON-CURRENT LIABILITIES
Long Term Borrowings	11.57	14.54	23.37	22.84	25.61
Other Long Term Liabilities	0.32	0.35	0.41	0.27	1.27
Long Term Provisions	3.01	2.49	3.08	2.37	1.62
Total Non-Current Liabilities	14.90	17.38	26.86	25.47	28.50

CURRENT LIABILITIES
Short Term Borrowings	20.00	12.64	10.48	16.22	15.04
Trade Payables	4.42	3.84	3.15	3.40	3.59
Other Current Liabilities	8.14	7.32	10.77	8.47	8.05
Short Term Provisions	2.50	1.99	1.65	1.38	1.40
Total Current Liabilities	35.06	25.79	26.05	29.47	28.07

Total Capital And Liabilities	126.14	113.18	114.78	107.42	115.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.03	58.02	54.81	52.49	50.46
Intangible Assets	0.15	0.18	0.21	0.00	0.00
Capital Work-In-Progress	1.73	0.76	0.13	0.19	0.13
Fixed Assets	65.91	58.96	55.14	52.68	50.59
Non-Current Investments	18.50	19.97	15.82	10.20	15.90
Deferred Tax Assets [Net]	8.70	7.29	7.74	6.47	4.18
Long Term Loans And Advances	0.05	0.02	0.02	0.01	1.72
Other Non-Current Assets	2.01	3.32	2.96	3.15	2.80
Total Non-Current Assets	95.17	89.55	81.68	72.51	75.19


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	5.84	2.85
Inventories	7.62	6.08	4.01	3.55	4.09
Trade Receivables	1.27	0.79	1.60	0.93	1.09
Cash And Cash Equivalents	14.66	2.07	3.41	2.37	6.20
Short Term Loans And Advances	3.57	1.53	18.72	16.72	20.73
OtherCurrentAssets	3.85	13.16	5.36	5.51	5.41
Total Current Assets	30.97	23.62	33.10	34.91	40.38

Total Assets	126.14	113.18	114.78	107.42	115.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.01	3.17	3.61	1.51	3.14

BONUS DETAILS
Bonus Equity Share Capital	3.42	3.42	3.42	3.42	3.42

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.13	0.13	0.13	0.12	0.12
Non-Current Investments Unquoted Book Value	18.37	19.83	15.69	10.08	15.78

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.19	0.85
Current Investments Unquoted Book Value	0.00	0.00	0.00	5.65	2.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	51.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.12
Preference Share Capital	0.00
Total Share Capital	5.12
Reserves and Surplus	71.05
Total Reserves and Surplus	71.05
Total Shareholders Funds	76.18
NON-CURRENT LIABILITIES
Long Term Borrowings	11.57
Other Long Term Liabilities	0.32
Long Term Provisions	3.01
Total Non-Current Liabilities	14.90
CURRENT LIABILITIES
Short Term Borrowings	20.00
Trade Payables	4.42
Other Current Liabilities	8.14
Short Term Provisions	2.50
Total Current Liabilities	35.06
Total Capital And Liabilities	126.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.03
Intangible Assets	0.15
Capital Work-In-Progress	1.73
Fixed Assets	65.91
Non-Current Investments	18.50
Deferred Tax Assets [Net]	8.70
Long Term Loans And Advances	0.05
Other Non-Current Assets	2.01
Total Non-Current Assets	95.17
CURRENT ASSETS
Current Investments	0.00
Inventories	7.62
Trade Receivables	1.27
Cash And Cash Equivalents	14.66
Short Term Loans And Advances	3.57
OtherCurrentAssets	3.85
Total Current Assets	30.97
Total Assets	126.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.01
BONUS DETAILS
Bonus Equity Share Capital	3.42
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.13
Non-Current Investments Unquoted Book Value	18.37
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00