Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
56.21
62.12
71.05
64.88
56.74
46.96
Shareholder's Funds
61.33
67.25
76.18
70.01
61.86
52.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.84
4.29
11.57
14.54
23.37
23.24
Secured Loans
0.69
1.30
5.26
10.55
15.12
12.81
Unsecured Loans
16.15
2.99
6.31
3.99
8.25
10.42
Deferred Tax Assets / Liabilities
-7.64
-8.04
-8.70
-7.29
-7.74
-6.47
Other Long Term Liabilities
0.02
0.04
0.07
0.08
0.11
0.16
Long Term Trade Payables
0.14
0.35
0.25
0.27
0.29
0.11
Long Term Provisions
3.84
4.62
3.01
2.49
3.08
2.37
Total Non-Current Liabilities
13.19
1.26
6.20
10.10
19.12
19.41
Current Liabilities
Trade Payables
6.34
5.45
4.42
3.84
3.15
3.40
Other Current Liabilities
6.90
5.99
8.14
7.32
6.92
8.47
Short Term Borrowings
29.16
33.04
20.00
12.64
14.33
16.22
Short Term Provisions
0.02
1.30
2.50
1.99
1.65
1.38
Total Current Liabilities
42.41
45.77
35.06
25.79
26.05
29.47
Total Liabilities
116.94
114.28
117.44
105.89
107.04
100.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
88.36
83.49
78.05
69.71
64.09
0.00
Less: Accumulated Depreciation
18.79
16.26
13.87
11.51
9.07
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
69.58
67.24
64.18
58.20
55.01
52.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.36
1.09
1.73
0.76
0.13
0.19
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
20.01
19.66
18.50
19.97
15.82
10.20
Long Term Loans & Advances
2.05
1.96
1.91
1.77
2.76
2.70
Other Non Current Assets
0.20
0.16
0.15
0.21
0.21
0.46
Total Non-Current Assets
92.20
90.11
86.47
80.91
73.94
66.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
5.84
Inventories
4.91
4.58
7.33
5.44
3.73
3.55
Sundry Debtors
0.50
1.09
1.27
0.79
1.60
0.93
Cash and Bank
9.55
8.69
14.66
2.07
3.41
2.37
Other Current Assets
3.66
4.15
1.39
2.44
1.95
1.17
Short Term Loans and Advances
6.12
5.67
6.31
14.23
22.41
21.06
Total Current Assets
24.74
24.17
30.97
24.98
33.10
34.91
Net Current Assets (Including Current Investments)
-17.67
-21.60
-4.09
-0.81
7.04
5.44
Total Current Assets Excluding Current Investments
24.74
24.17
30.97
24.98
33.10
29.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
116.94
114.28
117.44
105.89
107.04
100.96
Contingent Liabilities
3.52
4.14
2.83
3.13
1.63
1.49
Total Debt
46.00
37.33
31.57
27.17
37.70
39.59
Book Value per share (adjusted)
119.72
131.27
148.7
136.66
120.76
101.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 23.23% vs 18.25% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -50.00% vs -42.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.37% vs 3.66% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.78% vs 6.27% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.36% vs -21.96% in Mar 2024
Compare Balance Sheet Results of Kanco Tea
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.12
4.27
0.85
19.91%
Share Warrants & Outstandings
Total Reserve
56.21
7.78
48.43
622.49%
Shareholder's Funds
61.33
12.05
49.28
408.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.84
5.05
11.79
233.47%
Secured Loans
0.69
5.05
-4.36
-86.34%
Unsecured Loans
16.15
0.00
16.15
0.00%
Deferred Tax Assets / Liabilities
-7.64
-0.01
-7.63
-76,300.00%
Other Long Term Liabilities
0.02
0.10
-0.08
-80.00%
Long Term Trade Payables
0.14
0.00
0.14
0.00%
Long Term Provisions
3.84
0.00
3.84
0.00%
Total Non-Current Liabilities
13.19
5.14
8.05
156.61%
Current Liabilities
Trade Payables
6.34
2.15
4.19
194.88%
Other Current Liabilities
6.90
0.68
6.22
914.71%
Short Term Borrowings
29.16
1.74
27.42
1,575.86%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
42.41
4.57
37.84
828.01%
Total Liabilities
116.94
21.77
95.17
437.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.36
9.88
78.48
794.33%
Less: Accumulated Depreciation
18.79
3.43
15.36
447.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
69.58
6.45
63.13
978.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.36
10.61
-10.25
-96.61%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
20.01
0.01
20.00
200,000.00%
Long Term Loans & Advances
2.05
0.00
2.05
0.00%
Other Non Current Assets
0.20
0.00
0.20
0.00%
Total Non-Current Assets
92.20
17.08
75.12
439.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.91
2.07
2.84
137.20%
Sundry Debtors
0.50
1.43
-0.93
-65.03%
Cash and Bank
9.55
0.05
9.50
19,000.00%
Other Current Assets
3.66
0.36
3.30
916.67%
Short Term Loans and Advances
6.12
0.78
5.34
684.62%
Total Current Assets
24.74
4.69
20.05
427.51%
Net Current Assets (Including Current Investments)
-17.67
0.12
-17.79
-14,825.00%
Total Current Assets Excluding Current Investments
24.74
4.69
20.05
427.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
116.94
21.77
95.17
437.16%
Contingent Liabilities
3.52
0.00
3.52
0.00%
Total Debt
46.00
6.79
39.21
577.47%
Book Value per share (adjusted)
119.72
28.21
91.51
324.39%
Annual - Borrowings
Borrowings 46.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.23% vs 18.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.00% vs -42.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 69.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.37% vs 3.66% in Mar 2024
Annual - Investments
Investments 20.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.78% vs 6.27% in Mar 2024
Annual - Current Assets
Current Assets 24.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.36% vs -21.96% in Mar 2024
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