CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

KANCO TEA & INDUSTRIES LTD.

NSE : KANCOTEABSE : 541005ISIN CODE : INE398L01017Industry : Tea/CoffeeHouse : Private
BSE58.855.34 (+9.98 %)
PREV CLOSE ( ) 53.51
OPEN PRICE ( ) 53.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32
TODAY'S LOW / HIGH ( )52.68 58.85
52 WK LOW / HIGH ( )45 74.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
506.76  
562.07  
621.24  
710.54  
648.85  
    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
339.82  
394.39  
477.79  
571.31  
489.03  
    General Reserves
77.13  
77.13  
73.13  
73.13  
73.13  
    Other Reserves
89.81  
90.55  
70.32  
66.10  
86.69  
Reserve excluding Revaluation Reserve
506.76  
562.07  
621.24  
710.54  
648.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
557.99  
613.30  
672.47  
761.77  
700.08  
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
9.21  
6.90  
13.02  
52.65  
101.48  
    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
13.46  
41.76  
81.90  
102.80  
121.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4.25  
-34.86  
-68.88  
-50.15  
-20.00  
Unsecured Loans
266.84  
161.50  
29.90  
63.09  
43.90  
    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
266.84  
161.50  
199.87  
59.09  
40.59  
    Other Unsecured Loan
0.00  
0.00  
-169.97  
4.00  
3.31  
Deferred Tax Assets / Liabilities
-97.57  
-76.44  
-80.42  
-87.03  
-72.85  
    Deferred Tax Assets
115.45  
94.19  
94.55  
101.07  
86.80  
    Deferred Tax Liability
17.88  
17.75  
14.13  
14.04  
13.95  
Other Long Term Liabilities
0.41  
0.23  
0.43  
0.67  
0.83  
Long Term Trade Payables
12.37  
1.37  
3.48  
2.52  
2.70  
Long Term Provisions
48.37  
38.37  
46.19  
30.11  
24.92  
Total Non-Current Liabilities
239.64  
131.92  
12.60  
62.00  
100.98  
Current Liabilities
  
  
  
  
  
Trade Payables
70.15  
63.42  
54.45  
44.22  
38.36  
    Sundry Creditors
70.15  
63.42  
54.45  
44.22  
38.36  
    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
84.21  
103.85  
179.29  
131.55  
93.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.03  
0.19  
0.03  
0.51  
0.00  
    Interest Accrued But Not Due
15.34  
12.54  
10.36  
9.70  
10.01  
    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
68.84  
91.13  
168.89  
121.34  
83.91  
Short Term Borrowings
252.50  
256.70  
210.94  
149.80  
105.67  
    Secured ST Loans repayable on Demands
252.50  
256.70  
210.94  
149.80  
105.67  
    Working Capital Loans- Sec
252.50  
256.70  
210.94  
149.80  
105.67  
    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
-252.50  
-256.70  
-210.94  
-149.80  
-105.67  
Short Term Provisions
53.90  
53.71  
66.65  
78.00  
121.51  
    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
53.74  
53.54  
53.60  
52.97  
101.59  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.16  
0.17  
13.05  
25.02  
19.92  
Total Current Liabilities
460.75  
477.68  
511.32  
403.57  
359.45  
Total Liabilities
1258.38  
1222.91  
1196.38  
1227.34  
1160.51  
ASSETS
  
  
  
  
  
Gross Block
917.31  
883.64  
834.94  
780.52  
697.09  
Less: Accumulated Depreciation
214.66  
187.86  
162.56  
138.70  
115.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
702.65  
695.78  
672.39  
641.82  
582.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.16  
3.58  
10.85  
17.33  
7.63  
Non Current Investments
210.97  
200.09  
196.61  
184.98  
199.66  
Long Term Investment
210.97  
200.09  
196.61  
184.98  
199.66  
    Quoted
1.28  
1.29  
1.31  
1.28  
1.32  
    Unquoted
209.69  
198.80  
195.31  
183.69  
198.34  
Long Term Loans & Advances
23.36  
22.29  
20.98  
20.37  
19.33  
Other Non Current Assets
1.72  
0.22  
0.22  
0.22  
0.49  
Total Non-Current Assets
940.85  
921.97  
901.06  
864.71  
809.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
47.81  
49.06  
45.78  
73.32  
54.44  
    Raw Materials
0.48  
1.08  
0.00  
1.89  
1.98  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
5.79  
19.81  
9.12  
33.51  
22.86  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
36.45  
24.44  
35.44  
36.21  
28.72  
    Other Inventory
5.09  
3.72  
1.23  
1.71  
0.88  
Sundry Debtors
7.80  
5.02  
10.85  
12.70  
7.87  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
7.80  
5.02  
10.85  
12.70  
7.87  
Cash and Bank
117.97  
95.50  
86.91  
146.63  
20.75  
    Cash in hand
3.11  
2.24  
0.35  
6.96  
0.45  
    Balances at Bank
114.87  
93.27  
86.56  
139.67  
20.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.99  
29.39  
35.51  
11.44  
25.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.20  
0.07  
    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
0.24  
14.88  
9.73  
4.90  
0.00  
    Prepaid Expenses
-4.92  
-3.96  
-2.66  
-2.52  
-2.34  
    Other current_assets
18.68  
18.46  
28.45  
8.86  
28.20  
Short Term Loans and Advances
129.95  
121.97  
116.26  
118.54  
242.39  
    Advances recoverable in cash or in kind
16.41  
13.62  
15.55  
13.98  
103.76  
    Advance income tax and TDS
82.14  
76.14  
69.29  
60.32  
115.14  
    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
31.40  
32.21  
31.43  
44.24  
23.49  
Total Current Assets
317.53  
300.93  
295.32  
362.63  
351.38  
Net Current Assets (Including Current Investments)
-143.22  
-176.75  
-216.00  
-40.94  
-8.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1258.38  
1222.91  
1196.38  
1227.34  
1160.51  
Contingent Liabilities
36.64  
35.22  
41.44  
28.33  
31.30  
Total Debt
532.80  
459.96  
373.28  
315.69  
271.74  
Book Value
108.92  
119.72  
131.27  
148.70  
136.66  
Adjusted Book Value
108.92  
119.72  
131.27  
148.70  
136.66  

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 SEBI Registration No (PMS) :
INP000006527 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 SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data July 2026 Broking Complaints Data July 2026 DP

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & quick

  • > Register On SCORES / SMARTODR Portal
  • > Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
  • > Benefits:
    • Effective communication
    • Speedy Redressal of Grievance / Dispute
  • http://scores.sebi.gov.in
  • https://smartodr.in/login
Process Flow of Complaint Redressal Mechanism

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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.