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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

0.40

Reserves & surplus

48.08

43.61

26.97

17.81

25.73

Loan funds

Secured loans

31.17

26.77

33.45

39.06

40.65

Unsecured loans

-

-

-

-

-

Total

84.78

75.91

65.95

62.39

71.89

Uses of funds

Fixed assets

Gross block

77.96

69.64

64.05

59.39

55.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.78

11.45

9.04

6.91

4.78

Net block

64.18

58.20

55.01

52.49

50.47

Capital work-in-progress

1.73

0.76

0.13

0.19

0.13

Investments

13.81

15.28

11.13

10.96

16.65

Net current assets

Current assets, loans & advances

23.44

15.71

16.43

13.61

20.27

Less : current liabilities & provisions

18.39

14.04

16.75

14.86

15.62

Total net current assets

5.06

1.67

-0.32

-1.25

4.65

Miscellaneous expenses not written

-

-

-

-

-

Total

84.78

75.91

65.95

62.39

71.89

Notes:

Book value of unquoted investments

13.68

14.18

10.04

9.88

15.58

Market value of quoted investments

0.13

0.13

0.13

0.12

0.12

Contingent liabilities

3.01

3.17

3.61

1.65

2.83

Number of equity sharesoutstanding (Lacs)

51.23

51.23

51.23

51.23

51.23