Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Kanco Tea & Industries Ltd.

Jul 16, 04:01 BSE 71.89 (+ 2.87 4.16%)

Volume494

Prev. Close
69.02

Open Price
70.00

Today's Low / High

68.18 71.89

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

61.60 107.00

Kanco Tea & Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	51.20	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
Total Share Capital	5.12	5.12	5.12	5.12	5.12

Reserves and Surplus	56.21	62.12	71.05	64.88	56.74
Total Reserves and Surplus	56.21	62.12	71.05	64.88	56.74
Total Shareholders Funds	61.33	67.25	76.18	70.01	61.86

NON-CURRENT LIABILITIES
Long Term Borrowings	16.84	4.29	11.57	14.54	23.37
Other Long Term Liabilities	0.16	0.39	0.32	0.35	0.41
Long Term Provisions	3.84	4.62	3.01	2.49	3.08
Total Non-Current Liabilities	20.84	9.30	14.90	17.38	26.86

CURRENT LIABILITIES
Short Term Borrowings	29.16	33.04	20.00	12.64	10.48
Trade Payables	6.33	5.45	4.42	3.84	3.15
Other Current Liabilities	6.90	5.99	8.14	7.32	10.77
Short Term Provisions	0.09	1.30	2.50	1.99	1.65
Total Current Liabilities	42.48	45.77	35.06	25.79	26.05

Total Capital And Liabilities	124.65	122.32	126.14	113.18	114.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.67	67.12	64.03	58.02	54.81
Intangible Assets	0.09	0.12	0.15	0.18	0.21
Capital Work-In-Progress	0.36	1.09	1.73	0.76	0.13
Fixed Assets	70.12	68.32	65.91	58.96	55.14
Non-Current Investments	20.01	19.66	18.50	19.97	15.82
Deferred Tax Assets [Net]	7.65	8.04	8.70	7.29	7.74
Long Term Loans And Advances	0.05	0.06	0.05	0.02	0.02
Other Non-Current Assets	2.20	2.06	2.01	3.32	2.96
Total Non-Current Assets	100.03	98.15	95.17	89.55	81.68


CURRENT ASSETS
Inventories	4.91	4.68	7.62	6.08	4.01
Trade Receivables	0.50	1.09	1.27	0.79	1.60
Cash And Cash Equivalents	9.55	8.69	14.66	2.07	3.41
Short Term Loans And Advances	2.64	2.70	3.57	1.53	18.72
OtherCurrentAssets	7.02	7.01	3.85	13.16	5.36
Total Current Assets	24.62	24.17	30.97	23.62	33.10

Total Assets	124.65	122.32	126.14	113.18	114.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.47	3.01	3.17	3.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.42	3.42	3.42	3.42

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.13	0.13	0.13	0.13
Non-Current Investments Unquoted Book Value	0.00	19.53	18.37	19.83	15.69

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	51.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.12
Total Share Capital	5.12
Reserves and Surplus	56.21
Total Reserves and Surplus	56.21
Total Shareholders Funds	61.33
NON-CURRENT LIABILITIES
Long Term Borrowings	16.84
Other Long Term Liabilities	0.16
Long Term Provisions	3.84
Total Non-Current Liabilities	20.84
CURRENT LIABILITIES
Short Term Borrowings	29.16
Trade Payables	6.33
Other Current Liabilities	6.90
Short Term Provisions	0.09
Total Current Liabilities	42.48
Total Capital And Liabilities	124.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	69.67
Intangible Assets	0.09
Capital Work-In-Progress	0.36
Fixed Assets	70.12
Non-Current Investments	20.01
Deferred Tax Assets [Net]	7.65
Long Term Loans And Advances	0.05
Other Non-Current Assets	2.20
Total Non-Current Assets	100.03
CURRENT ASSETS
Inventories	4.91
Trade Receivables	0.50
Cash And Cash Equivalents	9.55
Short Term Loans And Advances	2.64
OtherCurrentAssets	7.02
Total Current Assets	24.62
Total Assets	124.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00