KANCO TEA & INDUSTRIES LIMITED (KANCOTEA.BO)

INR 89.1

(-0.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.23 Billion 1.27 Billion 1.14 Billion 1.15 Billion 1.08 Billion 1.17 Billion
Total Current Assets 241.72 Million 309.65 Million 236.23 Million 330.99 Million 349.1 Million 403.83 Million
Cash And Short Term Investments 86.9 Million 146.63 Million 20.74 Million 34.1 Million 82.01 Million 90.47 Million
Cash and Cash Equivalents 85.68 Million 129.83 Million 12.07 Million 33.5 Million 23.08 Million 61.47 Million
Short Term Investments 1.22 Million 16.79 Million 8.66 Million 598.58 Thousand 58.93 Million 29 Million
Net Receivables 74.97 Million 59.51 Million 29.24 Million 221.22 Million 189.11 Million 233.16 Million
Inventory 61.31 Million 88.6 Million 84.71 Million 54.83 Million 50.49 Million 55.31 Million
Other Current Assets 18.52 Million 14.89 Million 101.53 Million 20.83 Million 27.47 Million 24.87 Million
Total Non-Current Assets 995.55 Million 965.78 Million 909.47 Million 826.37 Million 734.06 Million 767.03 Million
Net PPE 682.01 Million 657.63 Million 587.85 Million 549.33 Million 526.78 Million 506.56 Million
Good Will And Intangible Assets 1.2 Million 1.5 Million 1.78 Million 2.06 Million 7360.00 7360.00
Good Will -27.28 Thousand - - - - -
Intangible Assets 1.22 Million 1.5 Million 1.78 Million 2.06 Million 7360.00 7360.00
Long-Term Investments 198.77 Million 186.97 Million 201.89 Million 160.52 Million 107.17 Million 189.73 Million
Tax Assets 94.49 Million 101.07 Million 86.79 Million 86.98 Million 73.61 Million 66.63 Million
Other Non Current Assets 19.06 Million 18.58 Million 31.14 Million 27.46 Million 26.48 Million 4.09 Million
Other Assets - -0.00 1.00 - 1.00 -
Total Liabilities 564.81 Million 513.67 Million 445.63 Million 538.72 Million 562.35 Million 584.82 Million
Total Current Liabilities 457.72 Million 350.59 Million 257.86 Million 260.54 Million 294.68 Million 280.72 Million
Account Payables 54.45 Million 44.22 Million 38.36 Million 31.5 Million 33.95 Million 35.85 Million
Tax Payables - - - - - -
Short Term Debt 330.36 Million 199.95 Million 126.35 Million 143.28 Million 187.65 Million 174.59 Million
Deferred Revenue 372.61 Thousand 846.28 Thousand 339.06 Thousand 403.19 Thousand 420.87 Thousand 338.91 Thousand
Other Current Liabilities 72.53 Million 105.57 Million 92.8 Million 85.35 Million 72.65 Million 69.93 Million
Total Non Current Liabilities 107.09 Million 163.07 Million 187.77 Million 278.17 Million 267.66 Million 304.1 Million
Long-Term Debt 42.91 Million 115.73 Million 145.38 Million 233.74 Million 232.35 Million 260.06 Million
Deferred Revenue Non Current 277.66 Thousand 515.66 Thousand 676.88 Thousand 1 Million 1.44 Million 1.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.82 Million 32.78 Million 27.76 Million 33.85 Million 24.91 Million 17.39 Million
Other Liabilities 1.00 - 1.00 -0.00 - -0.00
Total Equity 672.46 Million 761.76 Million 700.07 Million 618.64 Million 520.81 Million 586.04 Million
Stock Holders Equity 672.46 Million 761.76 Million 700.07 Million 618.64 Million 520.81 Million 586.04 Million
Common Stock 51.22 Million 51.22 Million 51.22 Million 51.22 Million 51.22 Million 51.22 Million
Retained Earnings 477.78 Million 571.3 Million 234.57 Million 201.67 Million 95.8 Million 107.82 Million
Accumulated other comprehensive income 143.44 Million 139.23 Million 414.27 Million 365.74 Million 373.77 Million 426.99 Million
Common Stock Equity 672.46 Million 761.76 Million 700.07 Million 618.64 Million 520.81 Million 586.04 Million
Capital Lease Obligation - - - - - -
Total Investments 199.99 Million 203.77 Million 210.55 Million 161.12 Million 166.1 Million 218.73 Million
Total Debt 373.27 Million 315.69 Million 271.74 Million 377.03 Million 420 Million 434.66 Million
Net Debt 287.58 Million 185.85 Million 259.66 Million 343.52 Million 396.91 Million 373.18 Million

Balance Sheet Charts