541005 — Kanco Tea & Industries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Kanco Tea & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 March 31st	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	Interim Report	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	109	103	50.5	35.8	152
Net Total Accounts Receivable
Net Total Receivables	218	177	203	36.8	55.7
Total Inventory
Total Other Current Assets
Total Current Assets	404	349	331	250	310
Net Property, Plant And Equipment	506	527	549	588	658
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,146	1,010	1,148	1,059	1,261
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	295	261	258	351
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	560	489	529	359	500
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	586	521	619	700	762
Total Liabilities & Shareholders' Equity	1,146	1,010	1,148	1,059	1,261
Total Common Shares Outstanding