Kanco Tea & Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

5.12

5.12

5.12

5.12

5.12

Share application money

-

-

-

-

-

Preference share capital

-

-

0.40

0.40

0.40

Reserves & surplus

32.56

38.81

48.08

43.61

26.97

Loan funds

Secured loans

46.00

37.33

31.17

26.77

33.45

Unsecured loans

-

-

-

-

-

Total

83.68

81.26

84.78

75.91

65.95

Uses of funds

Fixed assets

Gross block

88.22

83.37

77.96

69.64

64.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

18.64

16.14

13.78

11.45

9.04

Net block

69.58

67.24

64.18

58.20

55.01

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

Net current assets

Current assets, loans & advances

17.28

17.30

23.44

15.71

16.43

Less : current liabilities & provisions

17.25

17.74

18.39

14.04

16.75

Total net current assets

0.03

-0.44

5.06

1.67

-0.32

Miscellaneous expenses not written

-

-

-

-

-

Total

83.68

81.26

84.78

75.91

65.95

Notes:

Book value of unquoted investments

13.59

13.24

13.68

14.18

10.04

Market value of quoted investments

0.13

0.13

0.13

0.13

0.13

Contingent liabilities

3.54

4.47

3.01

3.17

3.61

Number of equity sharesoutstanding (Lacs)

51.23

51.23

51.23

51.23

51.23