Kanco Tea & Industries Balance Sheet Annual

Trade

BSE: 541005 | NSE: - | ISIN: INE398L01017 | Sector: Food Processing

87.25 -1.16 (-1.31%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	8.51	12.90	1.10	3.22
Cash Equivalents	0.18	1.77	0.97	0.19
Short Term Investments	0.97	0.51	1.51	1.64
Cashand Short Term Investments	9.66	15.17	3.58	5.05
Accounts Receivable- Trade Net	1.09	1.27	0.79	1.60
Total Receivables Net	5.36	5.57	3.68	20.32
Total Inventory	4.58	7.33	5.35	3.73
Other Current Assets Total	4.58	2.88	12.37	4.00
Total Current Assets	24.18	30.97	24.98	33.10
Property/ Plant/ Equipment Total- Net	68.20	65.76	58.78	54.93
Intangibles Net	0.12	0.15	0.17	0.21
Long Term Investments	21.37	20.13	21.53	17.25
Note Receivable- Long Term	0.19	0.18	0.18	1.29
Other Long Term Assets Total	8.26	8.95	0.25	8.00
Total Assets	122.32	126.14	105.89	114.78
Accounts Payable	5.45	4.42	3.85	3.15
Current Portof LT Debt/ Capital Leases	33.04	5.02	12.64	3.85
Other Currentliabilities Total	7.29	10.64	9.31	8.58
Total Current Liabilities	45.78	35.06	25.80	26.05
Long Term Debt	4.29	11.57	14.54	23.37
Total Long Term Debt	4.29	11.57	14.54	23.37
Total Debt	37.33	31.57	27.18	37.70
Other Liabilities Total	5.01	3.33	2.83	3.49
Total Liabilities	55.08	49.96	35.88	52.92
Common Stock Total	5.12	5.12	5.12	5.12
Retained Earnings( Accumulated Deficit)	62.12	71.05	64.89	56.74
Total Equity	67.24	76.18	70.01	61.86
Total Liabilities Shareholders' Equity	122.32	126.14	105.89	114.78
Total Common Shares Outstanding	0.51	0.51	0.51	0.51
Tangible Book Valueper Share Common Eq	131.02	148.41	136.33	120.36
Notes Payable/ Short Term Debt	-	14.98	0.00	10.48
Deferred Income Tax	-	-	-7.29	-