Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.12
5.12
5.12
5.12
5.12
5.12
Share Warrants & Outstandings
Total Reserve
62.12
71.05
64.88
56.74
46.96
53.48
Shareholder's Funds
67.25
76.18
70.01
61.86
52.08
58.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.29
11.57
14.54
23.37
23.24
26.01
Secured Loans
1.30
5.26
10.55
15.12
12.81
14.86
Unsecured Loans
2.99
6.31
3.99
8.25
10.42
11.15
Deferred Tax Assets / Liabilities
-8.04
-8.70
-7.29
-7.74
-6.47
-4.18
Other Long Term Liabilities
0.0430600000000005
0.0668610000000003
0.0829819999999994
0.111686000000002
0.155538000000002
0.188105000000002
Long Term Trade Payables
0.35
0.25
0.27
0.29
0.11
0.11
Long Term Provisions
4.62
3.01
2.49
3.08
2.37
1.62
Total Non-Current Liabilities
1.26
6.20
10.10
19.12
19.41
23.75
Current Liabilities
Trade Payables
5.45
4.42
3.84
3.15
3.40
3.59
Other Current Liabilities
5.99
8.14
7.32
6.92
8.47
8.05
Short Term Borrowings
33.04
20.00
12.64
14.33
16.22
15.04
Short Term Provisions
1.30
2.50
1.99
1.65
1.38
1.40
Total Current Liabilities
45.77
35.06
25.79
26.05
29.47
28.07
Total Liabilities
114.28
117.44
105.89
107.04
100.96
110.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
83.49
78.05
69.71
64.09
0.00
55.25
Less: Accumulated Depreciation
16.26
13.87
11.51
9.07
0.00
4.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.24
64.18
58.20
55.01
52.49
50.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.09
1.73
0.76
0.13
0.19
0.13
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.66
18.50
19.97
15.82
10.20
15.90
Long Term Loans & Advances
1.96
1.91
1.77
2.76
2.70
2.24
Other Non Current Assets
0.16
0.15
0.21
0.21
0.46
1.31
Total Non-Current Assets
90.11
86.47
80.91
73.94
66.04
70.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
5.84
2.85
Inventories
4.58
7.33
5.44
3.73
3.55
3.91
Sundry Debtors
1.09
1.27
0.79
1.60
0.93
1.09
Cash and Bank
8.69
14.66
2.07
3.41
2.37
6.20
Other Current Assets
4.15
1.39
2.44
1.95
1.17
0.93
Short Term Loans and Advances
5.67
6.31
14.23
22.41
21.06
25.40
Total Current Assets
24.17
30.97
24.98
33.10
34.91
40.38
Net Current Assets (Including Current Investments)
-21.60
-4.09
-0.81
7.04
5.44
12.31
Total Current Assets Excluding Current Investments
24.17
30.97
24.98
33.10
29.07
37.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
114.28
117.44
105.89
107.04
100.96
110.42
Contingent Liabilities
4.14
2.83
3.13
1.63
1.49
2.59
Total Debt
37.33
31.57
27.17
37.70
39.59
41.05
Book Value per share (adjusted)
131.27
148.7
136.66
120.76
101.66
114.4
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 18.25% vs 16.19% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -42.86% vs -12.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.66% vs 11.79% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.27% vs -7.36% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -21.96% vs 23.98% in Mar 2023
Compare Balance Sheet Results of Kanco Tea
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.12
0
5.12
0.00%
Share Warrants & Outstandings
Total Reserve
62.12
0
62.12
0.00%
Shareholder's Funds
67.25
0
67.25
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
4.29
0
4.29
0.00%
Secured Loans
1.30
0
1.30
0.00%
Unsecured Loans
2.99
0
2.99
0.00%
Deferred Tax Assets / Liabilities
-8.04
0
-8.04
0.00%
Other Long Term Liabilities
0.04
0
0.04
0.00%
Long Term Trade Payables
0.35
0
0.35
0.00%
Long Term Provisions
4.62
0
4.62
0.00%
Total Non-Current Liabilities
1.26
0
1.26
0.00%
Current Liabilities
Trade Payables
5.45
0
5.45
0.00%
Other Current Liabilities
5.99
0
5.99
0.00%
Short Term Borrowings
33.04
0
33.04
0.00%
Short Term Provisions
1.30
0
1.30
0.00%
Total Current Liabilities
45.77
0
45.77
0.00%
Total Liabilities
114.28
0
114.28
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
83.49
0
83.49
0.00%
Less: Accumulated Depreciation
16.26
0
16.26
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
67.24
0
67.24
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.09
0
1.09
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
19.66
0
19.66
0.00%
Long Term Loans & Advances
1.96
0
1.96
0.00%
Other Non Current Assets
0.16
0
0.16
0.00%
Total Non-Current Assets
90.11
0
90.11
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
4.58
0
4.58
0.00%
Sundry Debtors
1.09
0
1.09
0.00%
Cash and Bank
8.69
0
8.69
0.00%
Other Current Assets
4.15
0
4.15
0.00%
Short Term Loans and Advances
5.67
0
5.67
0.00%
Total Current Assets
24.17
0
24.17
0.00%
Net Current Assets (Including Current Investments)
-21.60
0
-21.60
0.00%
Total Current Assets Excluding Current Investments
24.17
0
24.17
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
114.28
0
114.28
0.00%
Contingent Liabilities
4.14
0
4.14
0.00%
Total Debt
37.33
0
37.33
0.00%
Book Value per share (adjusted)
131.27
0
131.27
0.00%
Annual - Borrowings
Borrowings 37.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.25% vs 16.19% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -42.86% vs -12.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 68.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.66% vs 11.79% in Mar 2023
Annual - Investments
Investments 19.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.27% vs -7.36% in Mar 2023
Annual - Current Assets
Current Assets 24.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.96% vs 23.98% in Mar 2023
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