Profit & Loss

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
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
1058.41
834.54
817.25
598.62
550.67
     Sales
1058.41
834.54
817.25
598.62
539.99
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
10.68
Less: Excise Duty
Net Sales
1058.41
834.54
817.25
598.62
550.67
EXPENDITURE :
Increase/Decrease in Stock
-10.65
-9.42
-7.41
11.57
-7.13
Raw Material Consumed
286.10
229.02
189.79
119.43
98.33
     Opening Raw Materials
1.98
0.99
0.02
1.16
     Purchases Raw Materials
286.01
230.01
190.77
119.41
97.19
     Closing Raw Materials
1.89
1.98
0.99
0.02
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
92.29
61.19
44.20
57.18
54.74
     Electricity & Power
92.29
61.19
44.20
57.18
54.74
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
420.42
356.03
304.45
280.18
258.49
     Salaries, Wages & Bonus
340.64
286.41
242.56
213.99
196.78
     Contributions to EPF & Pension Funds
42.89
38.85
33.73
31.35
29.41
     Workmen and Staff Welfare Expenses
36.88
30.78
28.17
34.84
32.30
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
81.27
64.19
69.53
58.51
64.95
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
10.41
9.28
8.34
8.63
11.50
     Packing Material Consumed
     Other Mfg Exp
70.86
54.91
61.19
49.88
53.45
General and Administration Expenses
45.73
31.12
26.52
32.73
39.76
     Rent , Rates & Taxes
5.15
5.02
4.47
3.12
7.93
     Insurance
3.21
2.96
3.01
3.00
2.23
     Printing and stationery
     Professional and legal fees
6.16
4.06
2.48
3.62
3.67
     Traveling and conveyance
17.96
7.28
1.77
8.07
9.81
     Other Administration
13.25
11.79
14.79
14.91
16.11
Selling and Distribution Expenses
31.42
25.48
22.99
20.97
12.51
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
12.51
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
31.42
25.48
22.99
20.97
0.00
Miscellaneous Expenses
7.69
2.81
0.67
7.65
0.34
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.67
0.02
0.17
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
5.79
     Other Miscellaneous Expenses
7.69
2.81
0.00
1.84
0.18
Less: Expenses Capitalised
Total Expenditure
954.25
760.41
650.74
588.21
521.99
Operating Profit (Excl OI)
104.15
74.13
166.51
10.41
28.68
Other Income
9.68
114.36
15.53
52.95
77.08
     Interest Received
6.86
6.24
6.43
15.10
11.31
     Dividend Received
2.14
     Profit on sale of Fixed Assets
0.17
0.04
     Profits on sale of Investments
4.83
12.72
     Provision Written Back
0.11
2.95
0.12
0.22
     Foreign Exchange Gains
     Others
2.54
105.13
4.28
37.72
50.70
Operating Profit
113.83
188.49
182.04
63.36
105.77
Interest
23.85
32.71
42.63
45.08
48.09
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
1.61
5.15
1.57
0.60
1.62
     Other Interest
22.23
27.56
41.06
44.48
46.47
PBDT
89.99
155.79
139.41
18.28
57.68
Depreciation
26.39
24.53
22.94
21.39
19.30
Profit Before Taxation & Exceptional Items
63.60
131.26
116.46
-3.11
38.37
Exceptional Income / Expenses
20.00
-88.57
-16.72
-29.77
Profit Before Tax
83.60
42.68
99.74
-32.88
38.37
Provision for Tax
-3.81
4.66
-6.13
-20.86
2.54
     Current Income Tax
7.43
1.97
6.75
2.03
55.22
     Deferred Tax
-7.63
4.66
-0.49
-16.71
-4.41
     Other taxes
-3.61
-1.97
-12.39
-6.17
-48.26
Profit After Tax
87.40
38.02
105.87
-12.02
35.83
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
87.40
38.02
105.87
-12.02
35.83
Adjustments to PAT
Profit Balance B/F
489.03
456.13
95.80
107.82
78.22
Appropriations
576.43
494.15
201.67
95.80
114.05
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
5.12
5.12
6.22
Equity Dividend %
10.00
10.00
10.00
10.00
Earnings Per Share
17.06
7.42
20.67
-2.35
6.99
Adjusted EPS
17.06
7.42
20.67
-2.35
6.99

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.