KANCO TEA & INDUSTRIES LTD.

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

BSE70.83-1.42 (-1.97 %)

PREV CLOSE ( ) 72.25

OPEN PRICE ( ) 75.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1023

TODAY'S LOW / HIGH ( )70.25 75.70

52 WK LOW / HIGH ( ) 66.687.55

NSE

This Company is not listed in NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	710.54	648.85	567.41	469.58	534.82
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	571.31	489.03	201.67	95.80	107.82
General Reserves	73.13	73.13	73.13	73.13	73.13
Other Reserves	66.10	86.69	292.62	300.65	353.86
Reserve excluding Revaluation Reserve	710.54	648.85	567.41	469.58	534.82
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	761.77	700.08	618.64	520.81	586.04
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	52.65	101.48	147.23	124.14	235.17
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	102.80	121.48	185.02	148.26	166.68
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-50.15	-20.00	-37.80	-24.12	68.49
Unsecured Loans	63.09	43.90	86.52	108.21	24.90
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	59.09	40.59	83.21	105.50	20.90
Other Unsecured Loan	4.00	3.31	3.31	2.71	4.00
Deferred Tax Assets / Liabilities	-87.03	-72.85	-77.42	-64.66	-41.77
Deferred Tax Assets	101.07	86.80	86.99	73.61	66.63
Deferred Tax Liability	14.04	13.95	9.56	8.96	24.86
Other Long Term Liabilities	0.67	0.83	1.12	1.56	1.88
Long Term Trade Payables	2.52	2.70	2.94	1.15	1.06
Long Term Provisions	30.11	24.92	133.86	120.07	110.82
Total Non-Current Liabilities	62.00	100.98	294.24	290.47	332.06
Current Liabilities
Trade Payables	44.22	38.36	31.50	33.96	35.86
Sundry Creditors	44.22	38.36	31.50	33.96	35.86
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	131.55	93.91	107.72	84.67	80.49
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.51	0.00	0.06	0.08	0.00
Interest Accrued But Not Due	9.70	10.01	17.53	24.63	25.03
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	121.34	83.91	90.13	59.97	55.46
Short Term Borrowings	149.80	105.67	104.80	162.24	150.40
Secured ST Loans repayable on Demands	149.80	105.67	104.80	162.24	150.40
Working Capital Loans- Sec	149.80	105.67	104.80	162.24	150.40
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	-149.80	-105.67	-104.80	-162.24	-150.40
Short Term Provisions	78.00	121.51	16.52	13.82	13.98
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	52.97	101.59	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	16.52	13.82	13.98
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	25.02	19.92	0.00	0.00	0.00
Total Current Liabilities	403.57	359.45	260.55	294.69	280.73
Total Liabilities	1227.34	1160.51	1173.44	1105.97	1198.83
ASSETS
Gross Block	780.52	697.09	640.88	594.03	552.54
Less: Accumulated Depreciation	138.70	115.08	90.73	69.14	47.88
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	641.82	582.01	550.15	524.89	504.66
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	17.33	7.63	1.26	1.90	1.28
Non Current Investments	184.98	199.66	158.24	102.04	158.96
Long Term Investment	184.98	199.66	158.24	102.04	158.96
Quoted	1.28	1.32	1.30	1.21	1.19
Unquoted	183.69	198.34	156.94	100.83	157.78
Long Term Loans & Advances	20.37	19.33	132.30	123.76	117.03
Other Non Current Assets	0.22	0.49	0.50	4.26	13.07
Total Non-Current Assets	864.71	809.13	842.44	756.86	794.99
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	58.37	28.48
Quoted	0.00	0.00	0.00	1.87	8.48
Unquoted	0.00	0.00	0.00	56.50	20.00
Inventories	73.32	54.44	37.27	35.47	39.10
Raw Materials	1.89	1.98	0.99	0.00	0.02
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	33.51	22.86	13.43	6.03	17.59
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	36.21	28.72	22.67	25.40	17.65
Other Inventory	1.71	0.88	0.18	4.05	3.84
Sundry Debtors	12.70	7.87	15.99	9.30	10.93
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	12.70	7.87	15.99	9.30	10.93
Cash and Bank	146.63	20.75	34.11	23.65	62.00
Cash in hand	6.96	0.45	0.35	0.87	0.84
Balances at Bank	139.67	20.29	33.76	22.78	61.16
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11.44	25.93	35.83	32.16	27.92
Interest accrued on Investments	0.20	0.07	0.00	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	4.90	0.00	0.00	0.30	7.67
Prepaid Expenses	-2.52	-2.34	-1.30	-0.61	0.22
Other current_assets	8.86	28.20	37.13	32.46	20.03
Short Term Loans and Advances	118.54	242.39	207.79	190.16	235.40
Advances recoverable in cash or in kind	13.98	103.76	15.15	16.52	18.55
Advance income tax and TDS	60.32	115.14	0.00	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	44.24	23.49	192.65	173.64	216.86
Total Current Assets	362.63	351.38	330.99	349.11	403.84
Net Current Assets (Including Current Investments)	-40.94	-8.07	70.44	54.42	123.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1227.34	1160.51	1173.44	1105.97	1198.83
Contingent Liabilities	28.33	31.30	16.33	14.91	25.94
Total Debt	315.69	271.74	377.03	420.01	434.66
Book Value	148.70	136.66	120.76	101.66	114.40
Adjusted Book Value	148.70	136.66	120.76	101.66	114.40

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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KANCO TEA & INDUSTRIES LTD.

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