| Kanco Tea & Industries Ltd Industry: (Tea) |
|---|
|
BSE Code:
541005
ISIN Demat:
INE398L01017
Book Value(₹): 73.57 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 34.89 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.12 | 5.12 | 5.52 | 5.52 | 5.52 |
| Reserves | 32.56 | 38.81 | 48.08 | 43.61 | 26.97 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 37.68 | 43.93 | 53.60 | 49.13 | 32.49 |
| Secured Loans | 29.85 | 29.28 | 25.26 | 22.72 | 28.98 |
| Unsecured Loans | 16.15 | 8.04 | 5.91 | 4.06 | 8.32 |
| Total Debt | 46.00 | 37.32 | 31.17 | 26.78 | 37.30 |
| Other Liabilities | 4.00 | 5.01 | 3.33 | 2.83 | 3.49 |
| Total Liabilities | 87.68 | 86.26 | 88.10 | 78.74 | 73.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 88.36 | 83.49 | 78.05 | 69.70 | 64.08 |
| Less: Accumulated Depreciation | 18.78 | 16.25 | 13.87 | 11.51 | 9.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 69.58 | 67.24 | 64.18 | 58.19 | 55.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.36 | 1.09 | 1.73 | 0.76 | 0.13 |
| Investments | 13.72 | 13.37 | 13.81 | 15.28 | 11.13 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.91 | 4.58 | 7.33 | 5.44 | 3.73 |
| Sundry Debtors | 0.50 | 1.09 | 1.27 | 0.79 | 1.60 |
| Cash and Bank Balance | 1.44 | 0.44 | 5.71 | 0.99 | 2.50 |
| Loans and Advances | 5.70 | 6.24 | 3.64 | 6.51 | 6.27 |
| Total Current Assets | 12.55 | 12.35 | 17.95 | 13.73 | 14.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 13.23 | 11.42 | 12.56 | 11.16 | 10.06 |
| Provisions | 0.02 | 1.30 | 2.50 | 1.99 | 1.65 |
| Total CL & Provisions | 13.25 | 12.73 | 15.06 | 13.15 | 11.72 |
| Net Current Assets | -0.71 | -0.38 | 2.89 | 0.58 | 2.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.01 | 4.24 | 4.84 | 3.33 | 3.26 |
| Deferred Tax Liability | 1.53 | 1.41 | 1.40 | 1.39 | 0.96 |
| Net Deferred Tax | 2.48 | 2.83 | 3.44 | 1.94 | 2.30 |
| Other Assets | 2.25 | 2.12 | 2.06 | 1.98 | 2.34 |
| Total Assets | 87.68 | 86.26 | 88.11 | 78.74 | 73.27 |
| Contingent Liabilities | 3.52 | 4.14 | 2.83 | 3.13 | 3.61 |
