:::LALKAR GROUP::::

Kanco Tea & Industries Ltd

Tea

BSE Code

541005

ISIN Demat

INE398L01017

Book Value

110.7646754

Mar.Cap(Rs.Cr)

36.65

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.52	5.52	5.52	5.52	5.52	5.52
Reserves Total	48.08	43.61	26.97	17.81	25.73	23.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	53.60	49.13	32.49	23.33	31.25	28.54
Secured Loans	25.26	22.72	28.98	31.05	29.50	29.52
Unsecured Loans	5.91	4.06	8.32	10.55	13.57	10.06
Total Debt	31.17	26.78	37.30	41.60	43.07	39.58
Other Liabilities	3.33	2.83	3.49	2.64	1.92	3.09
Total Liabilities	88.10	78.74	73.28	67.57	76.24	71.21
APPLICATION OF FUNDS :
Gross Block	78.05	69.70	64.08	59.40	55.25	50.57
Less : Accumulated Depreciation	13.87	11.51	9.07	6.91	4.79	2.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	64.18	58.19	55.01	52.49	50.46	47.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.73	0.76	0.13	0.19	0.13	0.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	13.81	15.28	11.13	10.96	16.65	19.19
Current Assets, Loans & Advances
Inventories	7.33	5.44	3.73	3.55	3.91	3.17
Sundry Debtors	1.27	0.79	1.60	0.93	1.09	0.85
Cash and Bank Balance	5.71	0.99	2.50	1.37	0.59	0.46
Loans and Advances	3.64	6.51	6.27	5.23	9.89	2.90
Total Current Assets	17.95	13.73	14.09	11.08	15.48	7.38
Less : Current Liabilities and Provisions
Current Liabilities	12.56	11.16	10.06	9.30	9.21	10.06
Provisions	2.50	1.99	1.65	1.38	1.40	0.18
Total Current Liabilities & Provisions	15.06	13.15	11.72	10.68	10.61	10.24
Net Current Assets	2.89	0.58	2.37	0.39	4.87	-2.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.84	3.33	3.26	1.90	1.82	1.93
Deferred Tax Liability	1.40	1.39	0.96	0.90	2.49	3.04
Net Deferred Tax	3.44	1.94	2.30	1.00	-0.67	-1.11
Other Assets	2.06	1.98	2.34	2.54	4.79	8.14
Total Assets	88.11	78.74	73.27	67.57	76.23	71.21
Contingent Liabilities	2.83	3.13	3.61	1.49	2.59	1.38