| Kanco Tea & Industries Ltd | Industry : (Plantation & Plantation Products) | |
|---|---|---|
|
BSE Code : 541005 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE398L01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 98.92 |
Market Cap(₹Cr) : 46.16 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.12 | 5.52 | 5.52 | 5.52 | 5.52 |
| Reserves | 38.81 | 48.08 | 43.61 | 26.97 | 17.81 |
| 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 | 43.93 | 53.60 | 49.13 | 32.49 | 23.33 |
| Secured Loans | 29.28 | 25.26 | 22.72 | 28.98 | 31.05 |
| Unsecured Loans | 8.04 | 5.91 | 4.06 | 8.32 | 10.55 |
| Total Debt | 37.32 | 31.17 | 26.78 | 37.30 | 41.60 |
| Other Liabilities | 5.01 | 3.33 | 2.83 | 3.49 | 2.64 |
| Total Liabilities | 86.26 | 88.10 | 78.74 | 73.28 | 67.57 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 83.49 | 78.05 | 69.70 | 64.08 | 59.40 |
| Less: Accumulated Depreciation | 16.25 | 13.87 | 11.51 | 9.07 | 6.91 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 67.24 | 64.18 | 58.19 | 55.01 | 52.49 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.09 | 1.73 | 0.76 | 0.13 | 0.19 |
| Investments | 13.37 | 13.81 | 15.28 | 11.13 | 10.96 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.58 | 7.33 | 5.44 | 3.73 | 3.55 |
| Sundry Debtors | 1.09 | 1.27 | 0.79 | 1.60 | 0.93 |
| Cash and Bank Balance | 0.44 | 5.71 | 0.99 | 2.50 | 1.37 |
| Loans and Advances | 6.24 | 3.64 | 6.51 | 6.27 | 5.23 |
| Total Current Assets | 12.35 | 17.95 | 13.73 | 14.09 | 11.08 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.42 | 12.56 | 11.16 | 10.06 | 9.30 |
| Provisions | 1.30 | 2.50 | 1.99 | 1.65 | 1.38 |
| Total CL & Provisions | 12.73 | 15.06 | 13.15 | 11.72 | 10.68 |
| Net Current Assets | -0.38 | 2.89 | 0.58 | 2.37 | 0.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.24 | 4.84 | 3.33 | 3.26 | 1.90 |
| Deferred Tax Liability | 1.41 | 1.40 | 1.39 | 0.96 | 0.90 |
| Net Deferred Tax | 2.83 | 3.44 | 1.94 | 2.30 | 1.00 |
| Other Assets | 2.12 | 2.06 | 1.98 | 2.34 | 2.54 |
| Total Assets | 86.26 | 88.11 | 78.74 | 73.27 | 67.57 |
| Contingent Liabilities | 4.14 | 2.83 | 3.13 | 3.61 | 1.49 |