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Kanco Tea & Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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25.12 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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108.91
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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13/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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2.04
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(Rs. in Crs.)
| 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 |
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| 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 |
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| Reserves and Surplus | 50.68 | 56.21 | 62.12 | 71.05 | 64.88 |
| Total Reserves and Surplus | 50.68 | 56.21 | 62.12 | 71.05 | 64.88 |
| Total Shareholders Funds | 55.80 | 61.33 | 67.25 | 76.18 | 70.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.61 | 16.84 | 4.29 | 11.57 | 14.54 |
| Other Long Term Liabilities | 1.28 | 0.16 | 0.39 | 0.32 | 0.35 |
| Long Term Provisions | 4.84 | 3.84 | 4.62 | 3.01 | 2.49 |
| Total Non-Current Liabilities | 33.72 | 20.84 | 9.30 | 14.90 | 17.38 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.67 | 29.16 | 33.04 | 20.00 | 12.64 |
| Trade Payables | 7.02 | 6.34 | 5.45 | 4.42 | 3.84 |
| Other Current Liabilities | 8.00 | 6.90 | 5.99 | 8.14 | 7.32 |
| Short Term Provisions | 0.02 | 0.02 | 1.30 | 2.50 | 1.99 |
| Total Current Liabilities | 40.70 | 42.41 | 45.77 | 35.06 | 25.79 |
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| Total Capital And Liabilities | 130.22 | 124.58 | 122.32 | 126.14 | 113.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 70.20 | 69.48 | 67.12 | 64.03 | 58.02 |
| Intangible Assets | 0.07 | 0.09 | 0.12 | 0.15 | 0.18 |
| Capital Work-In-Progress | 0.22 | 0.36 | 1.09 | 1.73 | 0.76 |
| Fixed Assets | 70.48 | 69.94 | 68.32 | 65.91 | 58.96 |
| Non-Current Investments | 21.10 | 20.01 | 19.66 | 18.50 | 19.97 |
| Deferred Tax Assets [Net] | 9.76 | 7.64 | 8.04 | 8.70 | 7.29 |
| Long Term Loans And Advances | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 |
| Other Non-Current Assets | 2.46 | 2.20 | 2.06 | 2.01 | 3.32 |
| Total Non-Current Assets | 103.84 | 99.84 | 98.15 | 95.17 | 89.55 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.91 | 5.10 | 4.68 | 7.62 | 6.08 |
| Trade Receivables | 0.78 | 0.50 | 1.09 | 1.27 | 0.79 |
| Cash And Cash Equivalents | 11.80 | 9.55 | 8.69 | 14.66 | 2.07 |
| Short Term Loans And Advances | 2.65 | 2.64 | 2.70 | 3.57 | 1.53 |
| OtherCurrentAssets | 6.25 | 6.95 | 7.01 | 3.85 | 13.16 |
| Total Current Assets | 26.38 | 24.74 | 24.17 | 30.97 | 23.62 |
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| Total Assets | 130.22 | 124.58 | 122.32 | 126.14 | 113.18 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.75 | 3.54 | 4.47 | 3.01 | 3.17 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Non-Current Investments Unquoted Book Value | 20.97 | 19.88 | 19.53 | 18.37 | 19.83 |
