Kanco Tea & Industries Ltd. - Research Center
541005 KANCOTEA Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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