23 Apr 2017 | Livemint.com

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Last Updated: Mar 07, 03:41 PM
Kanco Tea & Industries Ltd.

BSE

  • 187.25 0.00 (0%)
  • Vol: 6
  • BSE Code: 590130
  • PREV. CLOSE
    187.25
  • OPEN PRICE
    187.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Kanco Tea & Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
21.08  
    Equity - Authorised
20.00  
    Equity - Issued
17.08  
    Equity Paid Up
17.08  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
4.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
210.24  
    Securities Premium
0.00  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
168.96  
    General Reserves
37.28  
    Other Reserves
4.00  
Reserve excluding Revaluation Reserve
210.24  
Revaluation reserve
0.00  
Shareholder's Funds
231.32  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
21.73  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
17.61  
    Term Loans - Institutions
0.00  
    Other Secured
4.12  
Unsecured Loans
5.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
5.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
1.96  
    Deferred Tax Assets
1.84  
    Deferred Tax Liability
3.80  
Other Long Term Liabilities
2.34  
Long Term Trade Payables
0.13  
Long Term Provisions
28.10  
Total Non-Current Liabilities
59.27  
Current Liabilities
NA  
Trade Payables
6.77  
    Sundry Creditors
6.77  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
64.28  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
7.41  
    Interest Accrued But Not Due
4.24  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-70.93  
Short Term Borrowings
26.63  
    Secured ST Loans repayable on Demands
26.63  
    Working Capital Loans- Sec
26.63  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-26.63  
Short Term Provisions
56.76  
    Proposed Equity Dividend
8.54  
    Provision for Corporate Dividend Tax
1.80  
    Provision for Tax
38.12  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.28  
    Other Provisions
8.03  
Total Current Liabilities
154.44  
Total Liabilities
445.02  
ASSETS
NA  
Gross Block
201.66  
Less: Accumulated Depreciation
56.11  
Less: Impairment of Assets
0.00  
Net Block
145.55  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
64.49  
Long Term Investment
64.49  
    Quoted
42.46  
    Unquoted
22.03  
Long Term Loans & Advances
121.33  
Other Non Current Assets
6.19  
Total Non-Current Assets
337.55  
Current Assets Loans & Advances
NA  
Currents Investments
47.11  
    Quoted
9.06  
    Unquoted
22.03  
Inventories
39.52  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
27.42  
    Packing Materials
0.00  
    Stores ¬†and Spare
11.04  
    Other Inventory
1.06  
Sundry Debtors
2.42  
    Debtors more than Six months
0.08  
    Debtors Others
2.35  
Cash and Bank
5.35  
    Cash in hand
0.23  
    Balances at Bank
5.11  
    Other cash and bank balances
0.00  
Other Current Assets
6.23  
    Interest accrued on Investments
0.05  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
3.67  
    Prepaid Expenses
2.51  
    Other current_assets
0.00  
Short Term Loans and Advances
6.84  
    Advances recoverable in cash or in kind
6.15  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.69  
Total Current Assets
107.47  
Net Current Assets (Including Current Investments)
-46.97  
Miscellaneous Expenses not written off
0.00  
Total Assets
445.02  
Contingent Liabilities
7.84  
Total Debt
66.50  
Book Value
133.12  
Adjusted Book Value
133.12