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Balance Sheet

KANCO TEA & INDUSTRIES LTD.

NSE : NABSE : 541005ISIN CODE : INE398L01017Industry : Tea/CoffeeHouse : Private
BSE62.71-2.91 (-4.43 %)
PREV CLOSE ( ) 65.62
OPEN PRICE ( ) 63.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2349
TODAY'S LOW / HIGH ( )62.04 63.99
52 WK LOW / HIGH ( ) 61.6107
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
51.23  
51.23  
51.23  
51.23  
51.23  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
51.23  
51.23  
51.23  
51.23  
51.23  
    Equity Paid Up
51.23  
51.23  
51.23  
51.23  
51.23  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
562.07  
621.24  
710.54  
648.85  
567.41  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
394.39  
477.79  
571.31  
489.03  
201.67  
    General Reserves
77.13  
73.13  
73.13  
73.13  
73.13  
    Other Reserves
90.55  
70.32  
66.10  
86.69  
292.62  
Reserve excluding Revaluation Reserve
562.07  
621.24  
710.54  
648.85  
567.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
613.30  
672.47  
761.77  
700.08  
618.64  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6.90  
13.02  
52.65  
101.48  
147.23  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
41.76  
81.90  
102.80  
121.48  
185.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-34.86  
-68.88  
-50.15  
-20.00  
-37.80  
Unsecured Loans
161.50  
29.90  
63.09  
43.90  
86.52  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
196.36  
199.87  
59.09  
40.59  
83.21  
    Other Unsecured Loan
-34.86  
-169.97  
4.00  
3.31  
3.31  
Deferred Tax Assets / Liabilities
-76.44  
-80.42  
-87.03  
-72.85  
-77.42  
    Deferred Tax Assets
91.74  
94.50  
101.07  
86.80  
86.99  
    Deferred Tax Liability
15.29  
14.08  
14.04  
13.95  
9.56  
Other Long Term Liabilities
0.23  
0.43  
0.67  
0.83  
1.12  
Long Term Trade Payables
1.37  
3.48  
2.52  
2.70  
2.94  
Long Term Provisions
38.37  
46.19  
30.11  
24.92  
133.86  
Total Non-Current Liabilities
131.92  
12.60  
62.00  
100.98  
294.24  
Current Liabilities
  
  
  
  
  
Trade Payables
63.42  
54.45  
44.22  
38.36  
31.50  
    Sundry Creditors
63.42  
54.45  
44.22  
38.36  
31.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
103.85  
179.29  
131.55  
93.91  
107.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.19  
0.03  
0.51  
0.00  
0.06  
    Interest Accrued But Not Due
12.54  
10.36  
9.70  
10.01  
17.53  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
91.13  
168.89  
121.34  
83.91  
90.13  
Short Term Borrowings
256.70  
210.94  
149.80  
105.67  
104.80  
    Secured ST Loans repayable on Demands
256.70  
210.94  
149.80  
105.67  
104.80  
    Working Capital Loans- Sec
256.70  
210.94  
149.80  
105.67  
104.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-256.70  
-210.94  
-149.80  
-105.67  
-104.80  
Short Term Provisions
53.71  
66.65  
78.00  
121.51  
16.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
53.54  
53.60  
52.97  
101.59  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
16.52  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.17  
13.05  
25.02  
19.92  
0.00  
Total Current Liabilities
477.68  
511.32  
403.57  
359.45  
260.55  
Total Liabilities
1222.91  
1196.38  
1227.34  
1160.51  
1173.44  
ASSETS
  
  
  
  
  
Gross Block
883.64  
834.94  
780.52  
697.09  
640.88  
Less: Accumulated Depreciation
187.86  
162.56  
138.70  
115.08  
90.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
695.78  
672.39  
641.82  
582.01  
550.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.58  
10.85  
17.33  
7.63  
1.26  
Non Current Investments
200.09  
196.61  
184.98  
199.66  
158.24  
Long Term Investment
200.09  
196.61  
184.98  
199.66  
158.24  
    Quoted
1.30  
1.31  
1.28  
1.32  
1.30  
    Unquoted
198.78  
195.31  
183.69  
198.34  
156.94  
Long Term Loans & Advances
22.29  
20.98  
20.37  
19.33  
132.30  
Other Non Current Assets
0.22  
0.22  
0.22  
0.49  
0.50  
Total Non-Current Assets
921.97  
901.06  
864.71  
809.13  
842.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
49.06  
45.78  
73.32  
54.44  
37.27  
    Raw Materials
1.08  
0.00  
1.89  
1.98  
0.99  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
19.81  
9.12  
33.51  
22.86  
13.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
24.44  
35.44  
36.21  
28.72  
22.67  
    Other Inventory
3.72  
1.23  
1.71  
0.88  
0.18  
Sundry Debtors
5.02  
10.85  
12.70  
7.87  
15.99  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
5.02  
10.85  
12.70  
7.87  
15.99  
Cash and Bank
95.50  
86.91  
146.63  
20.75  
34.11  
    Cash in hand
2.24  
0.35  
6.96  
0.45  
0.35  
    Balances at Bank
93.27  
86.56  
139.67  
20.29  
33.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
29.39  
35.51  
11.44  
25.93  
35.83  
    Interest accrued on Investments
0.00  
0.00  
0.20  
0.07  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
14.88  
9.73  
4.90  
0.00  
0.00  
    Prepaid Expenses
-3.96  
-2.66  
-2.52  
-2.34  
-1.30  
    Other current_assets
18.46  
28.45  
8.86  
28.20  
37.13  
Short Term Loans and Advances
121.97  
116.26  
118.54  
242.39  
207.79  
    Advances recoverable in cash or in kind
13.62  
15.55  
13.98  
103.76  
15.15  
    Advance income tax and TDS
76.14  
69.29  
60.32  
115.14  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
32.21  
31.43  
44.24  
23.49  
192.65  
Total Current Assets
300.93  
295.32  
362.63  
351.38  
330.99  
Net Current Assets (Including Current Investments)
-176.75  
-216.00  
-40.94  
-8.07  
70.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1222.91  
1196.38  
1227.34  
1160.51  
1173.44  
Contingent Liabilities
35.22  
41.44  
28.33  
31.30  
16.33  
Total Debt
459.96  
373.28  
315.69  
271.74  
377.03  
Book Value
119.72  
131.27  
148.70  
136.66  
120.76  
Adjusted Book Value
119.72  
131.27  
148.70  
136.66  
120.76  
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