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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

0.40

Reserves & surplus

38.81

48.08

43.61

26.97

17.81

Loan funds

Secured loans

37.33

31.17

26.77

33.45

39.06

Unsecured loans

-

-

-

-

-

Total

81.26

84.78

75.91

65.95

62.39

Uses of funds

Fixed assets

Gross block

83.37

77.96

69.64

64.05

59.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

16.14

13.78

11.45

9.04

6.91

Net block

67.24

64.18

58.20

55.01

52.49

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

Net current assets

Current assets, loans & advances

17.30

23.44

15.71

16.43

13.61

Less : current liabilities & provisions

17.74

18.39

14.04

16.75

14.86

Total net current assets

-0.44

5.06

1.67

-0.32

-1.25

Miscellaneous expenses not written

-

-

-

-

-

Total

81.26

84.78

75.91

65.95

62.39

Notes:

Book value of unquoted investments

13.24

13.68

14.18

10.04

9.88

Market value of quoted investments

0.13

0.13

0.13

0.13

0.12

Contingent liabilities

4.47

3.01

3.17

3.61

1.65

Number of equity sharesoutstanding (Lacs)

51.23

51.23

51.23

51.23

51.23