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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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35.81 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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144.65
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52 Week High/Low (Rs.)
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107/62
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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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1.43
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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 |
| | | | | | |
| 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 | 0.00 | 0.40 |
| Total Share Capital | 5.12 | 5.12 | 5.12 | 5.12 | 5.52 |
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| Reserves and Surplus | 62.12 | 71.05 | 64.88 | 56.74 | 46.96 |
| Total Reserves and Surplus | 62.12 | 71.05 | 64.88 | 56.74 | 46.96 |
| Total Shareholders Funds | 67.25 | 76.18 | 70.01 | 61.86 | 52.48 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.29 | 11.57 | 14.54 | 23.37 | 22.84 |
| Other Long Term Liabilities | 0.39 | 0.32 | 0.35 | 0.41 | 0.27 |
| Long Term Provisions | 4.62 | 3.01 | 2.49 | 3.08 | 2.37 |
| Total Non-Current Liabilities | 9.30 | 14.90 | 17.38 | 26.86 | 25.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.04 | 20.00 | 12.64 | 10.48 | 16.22 |
| Trade Payables | 5.45 | 4.42 | 3.84 | 3.15 | 3.40 |
| Other Current Liabilities | 5.99 | 8.14 | 7.32 | 10.77 | 8.47 |
| Short Term Provisions | 1.30 | 2.50 | 1.99 | 1.65 | 1.38 |
| Total Current Liabilities | 45.77 | 35.06 | 25.79 | 26.05 | 29.47 |
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| Total Capital And Liabilities | 122.32 | 126.14 | 113.18 | 114.78 | 107.42 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 67.12 | 64.03 | 58.02 | 54.81 | 52.49 |
| Intangible Assets | 0.12 | 0.15 | 0.18 | 0.21 | 0.00 |
| Capital Work-In-Progress | 1.09 | 1.73 | 0.76 | 0.13 | 0.19 |
| Fixed Assets | 68.32 | 65.91 | 58.96 | 55.14 | 52.68 |
| Non-Current Investments | 19.66 | 18.50 | 19.97 | 15.82 | 10.20 |
| Deferred Tax Assets [Net] | 8.04 | 8.70 | 7.29 | 7.74 | 6.47 |
| Long Term Loans And Advances | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 |
| Other Non-Current Assets | 2.06 | 2.01 | 3.32 | 2.96 | 3.15 |
| Total Non-Current Assets | 98.15 | 95.17 | 89.55 | 81.68 | 72.51 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.84 |
| Inventories | 4.68 | 7.62 | 6.08 | 4.01 | 3.55 |
| Trade Receivables | 1.09 | 1.27 | 0.79 | 1.60 | 0.93 |
| Cash And Cash Equivalents | 8.69 | 14.66 | 2.07 | 3.41 | 2.37 |
| Short Term Loans And Advances | 2.70 | 3.57 | 1.53 | 18.72 | 16.72 |
| OtherCurrentAssets | 7.01 | 3.85 | 13.16 | 5.36 | 5.51 |
| Total Current Assets | 24.17 | 30.97 | 23.62 | 33.10 | 34.91 |
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| Total Assets | 122.32 | 126.14 | 113.18 | 114.78 | 107.42 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.47 | 3.01 | 3.17 | 3.61 | 1.51 |
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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 | 0.12 |
| Non-Current Investments Unquoted Book Value | 19.53 | 18.37 | 19.83 | 15.69 | 10.08 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 |
