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Badjate Group

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Balance Sheet

KANCO TEA & INDUSTRIES LTD.

NSE : NABSE : 541005ISIN CODE : INE398L01017Industry : Tea/CoffeeHouse : Private
BSE70.34-1.55 (-2.16 %)
PREV CLOSE ( ) 71.89
OPEN PRICE ( ) 72.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 275
TODAY'S LOW / HIGH ( )70.02 72.67
52 WK LOW / HIGH ( ) 66.687.55
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
51.23  
51.23  
51.23  
51.23  
51.23  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
51.23  
51.23  
51.23  
51.23  
51.23  
    Equity Paid Up
51.23  
51.23  
51.23  
51.23  
51.23  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
710.54  
648.85  
567.41  
469.58  
534.82  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
571.31  
489.03  
201.67  
95.80  
107.82  
    General Reserves
73.13  
73.13  
73.13  
73.13  
73.13  
    Other Reserves
66.10  
86.69  
292.62  
300.65  
353.86  
Reserve excluding Revaluation Reserve
710.54  
648.85  
567.41  
469.58  
534.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
761.77  
700.08  
618.64  
520.81  
586.04  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
52.65  
101.48  
147.23  
124.14  
235.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
102.80  
121.48  
185.02  
148.26  
166.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-50.15  
-20.00  
-37.80  
-24.12  
68.49  
Unsecured Loans
63.09  
43.90  
86.52  
108.21  
24.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
59.09  
40.59  
83.21  
105.50  
20.90  
    Other Unsecured Loan
4.00  
3.31  
3.31  
2.71  
4.00  
Deferred Tax Assets / Liabilities
-87.03  
-72.85  
-77.42  
-64.66  
-41.77  
    Deferred Tax Assets
101.07  
86.80  
86.99  
73.61  
66.63  
    Deferred Tax Liability
14.04  
13.95  
9.56  
8.96  
24.86  
Other Long Term Liabilities
0.67  
0.83  
1.12  
1.56  
1.88  
Long Term Trade Payables
2.52  
2.70  
2.94  
1.15  
1.06  
Long Term Provisions
30.11  
24.92  
133.86  
120.07  
110.82  
Total Non-Current Liabilities
62.00  
100.98  
294.24  
290.47  
332.06  
Current Liabilities
  
  
  
  
  
Trade Payables
44.22  
38.36  
31.50  
33.96  
35.86  
    Sundry Creditors
44.22  
38.36  
31.50  
33.96  
35.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
131.55  
93.91  
107.72  
84.67  
80.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.51  
0.00  
0.06  
0.08  
0.00  
    Interest Accrued But Not Due
9.70  
10.01  
17.53  
24.63  
25.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
121.34  
83.91  
90.13  
59.97  
55.46  
Short Term Borrowings
149.80  
105.67  
104.80  
162.24  
150.40  
    Secured ST Loans repayable on Demands
149.80  
105.67  
104.80  
162.24  
150.40  
    Working Capital Loans- Sec
149.80  
105.67  
104.80  
162.24  
150.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-149.80  
-105.67  
-104.80  
-162.24  
-150.40  
Short Term Provisions
78.00  
121.51  
16.52  
13.82  
13.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
52.97  
101.59  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
16.52  
13.82  
13.98  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.02  
19.92  
0.00  
0.00  
0.00  
Total Current Liabilities
403.57  
359.45  
260.55  
294.69  
280.73  
Total Liabilities
1227.34  
1160.51  
1173.44  
1105.97  
1198.83  
ASSETS
  
  
  
  
  
Gross Block
780.52  
697.09  
640.88  
594.03  
552.54  
Less: Accumulated Depreciation
138.70  
115.08  
90.73  
69.14  
47.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
641.82  
582.01  
550.15  
524.89  
504.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.33  
7.63  
1.26  
1.90  
1.28  
Non Current Investments
184.98  
199.66  
158.24  
102.04  
158.96  
Long Term Investment
184.98  
199.66  
158.24  
102.04  
158.96  
    Quoted
1.28  
1.32  
1.30  
1.21  
1.19  
    Unquoted
183.69  
198.34  
156.94  
100.83  
157.78  
Long Term Loans & Advances
20.37  
19.33  
132.30  
123.76  
117.03  
Other Non Current Assets
0.22  
0.49  
0.50  
4.26  
13.07  
Total Non-Current Assets
864.71  
809.13  
842.44  
756.86  
794.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
58.37  
28.48  
    Quoted
0.00  
0.00  
0.00  
1.87  
8.48  
    Unquoted
0.00  
0.00  
0.00  
56.50  
20.00  
Inventories
73.32  
54.44  
37.27  
35.47  
39.10  
    Raw Materials
1.89  
1.98  
0.99  
0.00  
0.02  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
33.51  
22.86  
13.43  
6.03  
17.59  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
36.21  
28.72  
22.67  
25.40  
17.65  
    Other Inventory
1.71  
0.88  
0.18  
4.05  
3.84  
Sundry Debtors
12.70  
7.87  
15.99  
9.30  
10.93  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
12.70  
7.87  
15.99  
9.30  
10.93  
Cash and Bank
146.63  
20.75  
34.11  
23.65  
62.00  
    Cash in hand
6.96  
0.45  
0.35  
0.87  
0.84  
    Balances at Bank
139.67  
20.29  
33.76  
22.78  
61.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11.44  
25.93  
35.83  
32.16  
27.92  
    Interest accrued on Investments
0.20  
0.07  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.90  
0.00  
0.00  
0.30  
7.67  
    Prepaid Expenses
-2.52  
-2.34  
-1.30  
-0.61  
0.22  
    Other current_assets
8.86  
28.20  
37.13  
32.46  
20.03  
Short Term Loans and Advances
118.54  
242.39  
207.79  
190.16  
235.40  
    Advances recoverable in cash or in kind
13.98  
103.76  
15.15  
16.52  
18.55  
    Advance income tax and TDS
60.32  
115.14  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
44.24  
23.49  
192.65  
173.64  
216.86  
Total Current Assets
362.63  
351.38  
330.99  
349.11  
403.84  
Net Current Assets (Including Current Investments)
-40.94  
-8.07  
70.44  
54.42  
123.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1227.34  
1160.51  
1173.44  
1105.97  
1198.83  
Contingent Liabilities
28.33  
31.30  
16.33  
14.91  
25.94  
Total Debt
315.69  
271.74  
377.03  
420.01  
434.66  
Book Value
148.70  
136.66  
120.76  
101.66  
114.40  
Adjusted Book Value
148.70  
136.66  
120.76  
101.66  
114.40  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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