Ratnakar Securities Pvt. Ltd.

KANCO TEA & INDUSTRIES LTD.

NSE : NABSE : 541005ISIN CODE : INE398L01017Industry : Tea/CoffeeHouse : Private

BSE91.992.34 (+2.61 %)

PREV CLOSE ( ) 89.65

OPEN PRICE ( ) 89.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 268

TODAY'S LOW / HIGH ( )89.05 91.99

52 WK LOW / HIGH ( ) 62107

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	51.23	51.23	51.23	51.23	51.23
Equity - Authorised	60.00	60.00	60.00	60.00	60.00
Equity - Issued	51.23	51.23	51.23	51.23	51.23
Equity Paid Up	51.23	51.23	51.23	51.23	51.23
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	621.24	710.54	648.85	567.41	469.58
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	477.79	571.31	489.03	201.67	95.80
General Reserves	73.13	73.13	73.13	73.13	73.13
Other Reserves	70.32	66.10	86.69	292.62	300.65
Reserve excluding Revaluation Reserve	621.24	710.54	648.85	567.41	469.58
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	672.47	761.77	700.08	618.64	520.81
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	13.02	52.65	101.48	147.23	124.14
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	81.90	102.80	121.48	185.02	148.26
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-68.88	-50.15	-20.00	-37.80	-24.12
Unsecured Loans	29.90	63.09	43.90	86.52	108.21
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	80.44	59.09	40.59	83.21	105.50
Other Unsecured Loan	-50.54	4.00	3.31	3.31	2.71
Deferred Tax Assets / Liabilities	-80.42	-87.03	-72.85	-77.42	-64.66
Deferred Tax Assets	94.50	101.07	86.80	86.99	73.61
Deferred Tax Liability	14.08	14.04	13.95	9.56	8.96
Other Long Term Liabilities	0.43	0.67	0.83	1.12	1.56
Long Term Trade Payables	3.48	2.52	2.70	2.94	1.15
Long Term Provisions	46.19	30.11	24.92	133.86	120.07
Total Non-Current Liabilities	12.60	62.00	100.98	294.24	290.47
Current Liabilities
Trade Payables	54.45	44.22	38.36	31.50	33.96
Sundry Creditors	54.45	44.22	38.36	31.50	33.96
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	179.29	131.55	93.91	107.72	84.67
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.03	0.51	0.00	0.06	0.08
Interest Accrued But Not Due	10.36	9.70	10.01	17.53	24.63
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	168.89	121.34	83.91	90.13	59.97
Short Term Borrowings	210.94	149.80	105.67	104.80	162.24
Secured ST Loans repayable on Demands	210.94	149.80	105.67	104.80	162.24
Working Capital Loans- Sec	210.94	149.80	105.67	104.80	162.24
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-210.94	-149.80	-105.67	-104.80	-162.24
Short Term Provisions	66.65	78.00	121.51	16.52	13.82
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	53.60	52.97	101.59	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	16.52	13.82
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	13.05	25.02	19.92	0.00	0.00
Total Current Liabilities	511.32	403.57	359.45	260.55	294.69
Total Liabilities	1196.38	1227.34	1160.51	1173.44	1105.97
ASSETS
Gross Block	834.94	780.52	697.09	640.88	594.03
Less: Accumulated Depreciation	162.56	138.70	115.08	90.73	69.14
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	672.39	641.82	582.01	550.15	524.89
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.85	17.33	7.63	1.26	1.90
Non Current Investments	196.61	184.98	199.66	158.24	102.04
Long Term Investment	196.61	184.98	199.66	158.24	102.04
Quoted	1.31	1.28	1.32	1.30	1.21
Unquoted	195.31	183.69	198.34	156.94	100.83
Long Term Loans & Advances	20.98	20.37	19.33	132.30	123.76
Other Non Current Assets	0.22	0.22	0.49	0.50	4.26
Total Non-Current Assets	901.06	864.71	809.13	842.44	756.86
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	58.37
Quoted	0.00	0.00	0.00	0.00	1.87
Unquoted	0.00	0.00	0.00	0.00	56.50
Inventories	45.78	73.32	54.44	37.27	35.47
Raw Materials	0.00	1.89	1.98	0.99	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	9.12	33.51	22.86	13.43	6.03
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	35.44	36.21	28.72	22.67	25.40
Other Inventory	1.23	1.71	0.88	0.18	4.05
Sundry Debtors	10.85	12.70	7.87	15.99	9.30
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	10.85	12.70	7.87	15.99	9.30
Cash and Bank	86.91	146.63	20.75	34.11	23.65
Cash in hand	0.35	6.96	0.45	0.35	0.87
Balances at Bank	86.56	139.67	20.29	33.76	22.78
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	35.51	11.44	25.93	35.83	32.16
Interest accrued on Investments	0.00	0.20	0.07	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	9.73	4.90	0.00	0.00	0.30
Prepaid Expenses	-2.66	-2.52	-2.34	-1.30	-0.61
Other current_assets	28.45	8.86	28.20	37.13	32.46
Short Term Loans and Advances	116.26	118.54	242.39	207.79	190.16
Advances recoverable in cash or in kind	15.55	13.98	103.76	15.15	16.52
Advance income tax and TDS	69.29	60.32	115.14	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	31.43	44.24	23.49	192.65	173.64
Total Current Assets	295.32	362.63	351.38	330.99	349.11
Net Current Assets (Including Current Investments)	-216.00	-40.94	-8.07	70.44	54.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1196.38	1227.34	1160.51	1173.44	1105.97
Contingent Liabilities	41.44	28.33	31.30	16.33	14.91
Total Debt	373.28	315.69	271.74	377.03	420.01
Book Value	131.27	148.70	136.66	120.76	101.66
Adjusted Book Value	131.27	148.70	136.66	120.76	101.66

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Ratnakar Securities

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KANCO TEA & INDUSTRIES LTD.

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