Kanco Tea & Industries Ltd

NSE: BSE: 541005

₹63

(-0.63%)

Thu, 12 Mar 2026, 00:13 pm

MTF 5xInvest in Kanco Tea & Industries Ltd with 5x Leverage Buy with MTF

Market Cap324.79M

PE Ratio0

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Kanco Tea & Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-12.50M	-14.49M	-14.49M	-12.39M	-11.56M	-11.03M	-7.84M	-10.46M	-42.35M	-48.09M	-45.08M	-42.41M	-32.71M	-21.03M	-19.02M	-34.80M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	290.27M	313.14M	351.59M	366.70M	380.83M	395.09M	446.86M	1.03B	1.09B	1.17B	1.08B	1.16B	1.15B	1.28B	1.24B	1.26B
Total current assets	127.47M	147.33M	87.63M	59.87M	51.91M	60.40M	107.47M	113.56M	88.32M	403.84M	349.11M	330.99M	236.24M	309.65M	241.72M	247.39M
Cash and short term investments	5.11M	6.05M	10.83M	12.23M	13.92M	12.24M	52.45M	47.76M	19.03M	90.48M	82.02M	34.11M	20.75M	146.63M	86.91M	95.50M
Cash & equivalents	4.38M	4.40M	3.29M	3.18M	8.13M	4.41M	5.35M	33.07M	4.54M	61.48M	23.09M	33.51M	12.08M	129.84M	85.69M	94.20M
Short term investments	727.76K	1.66M	7.54M	9.05M	5.79M	7.83M	47.11M	14.69M	14.49M	29.00M	58.93M	598.58K	8.67M	16.80M	1.22M	1.30M
Total receivables, net	77.75M	95.72M	28.65M	13.76M	9.83M	13.39M	11.91M	5.63M	10.09M	233.17M	189.11M	221.22M	29.25M	59.51M	74.98M	62.36M
Accounts receivable - trade, net	2.49M	1.33M	1.22M	2.68M	831.34K	2.41M	2.42M	4.27M	8.46M	10.93M	9.30M	15.99M	7.87M	12.70M	10.85M	5.02M
Other receivables	75.26M	94.39M	27.43M	11.07M	9.00M	10.98M	9.48M	1.36M	1.62M	222.24M	179.81M	205.23M	21.38M	46.81M	64.12M	57.34M
Total inventory	39.13M	34.56M	45.64M	31.17M	26.05M	30.47M	39.52M	48.68M	44.39M	55.31M	50.50M	54.83M	84.71M	88.61M	61.31M	64.20M
Other current assets, total	1.38M	2.25M	254.95K	0	0	1.94M	1.08M	8.41M	12.89M	24.66M	28.09M	22.13M	103.87M	17.42M	21.18M	29.29M
Total non-current assets	162.80M	165.81M	263.96M	306.83M	328.92M	334.69M	339.39M	915.46M	1.00B	767.04M	734.06M	826.38M	909.47M	965.79M	995.56M	1.01B
Long term investments	50.16M	53.06M	127.61M	150.66M	71.32M	81.25M	83.20M	391.49M	511.18M	189.73M	107.17M	160.52M	201.89M	186.98M	198.78M	202.57M
Note receivable - long term	0	0	80.29M	96.74M	13.23M	18.06M	18.71M	-15.65M	64.85M	30.77M	5.13M	2.29M	2.23M	2.00M	2.16M	2.48M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	50.16M	53.06M	47.32M	53.92M	58.09M	63.20M	64.49M	407.14M	446.33M	158.96M	102.04M	158.24M	199.66M	184.98M	196.61M	200.09M
Net property/plant/equipment	109.75M	110.41M	113.03M	126.15M	140.66M	139.76M	145.47M	446.86M	478.76M	506.57M	526.79M	549.34M	587.85M	657.64M	682.02M	698.42M
Gross property/plant/equipment	114.87M	120.33M	128.87M	149.84M	177.52M	190.32M	201.53M	459.63M	508.31M	554.36M	595.84M	639.72M	702.31M	795.44M	843.39M	884.82M
Deferred tax assets	1.44M	1.24M	1.86M	1.67M	1.05M	1.36M	1.84M	19.34M	0	66.63M	73.61M	86.99M	86.80M	101.07M	94.50M	91.74M
Net intangible assets	0	0	0	0	0	81.92K	85.08K	38.86K	18.53K	7.36K	7.36K	2.07M	1.79M	1.51M	1.23M	947.86K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	81.92K	85.08K	38.86K	18.53K	7.36K	7.36K	2.07M	1.79M	1.51M	1.23M	947.86K
Other long term assets, total	0	0	9.50M	9.52M	89.14M	80.40M	72.27M	57.74M	13.24M	4.10M	26.48M	27.47M	31.14M	18.59M	19.04M	20.03M
Short term debt	35.68M	48.46M	58.10M	54.64M	47.04M	34.26M	39.77M	105.87M	154.45M	174.59M	187.65M	143.28M	126.36M	199.95M	330.36M	291.56M
Current portion of LT debt and capital leases	—	9.82M	8.69M	9.82M	19.38M	12.41M	13.14M	11.74M	26.62M	24.19M	25.41M	38.48M	20.69M	50.15M	119.43M	34.86M
Short term debt excl. current portion of LT debt	35.68M	38.64M	49.41M	44.81M	27.65M	21.85M	26.63M	94.13M	127.83M	150.40M	162.24M	104.80M	105.67M	149.80M	210.94M	256.70M
Accounts payable	36.12M	56.73M	12.65M	13.13M	8.61M	5.57M	6.77M	26.36M	31.95M	35.86M	33.96M	31.50M	38.36M	44.22M	54.45M	63.42M
Income tax payable	5.86M	8.56M	14.53M	18.27M	28.49M	32.76M	38.12M	42.38M	—	—	—	—	—	—	—	—
Long term debt	83.78M	67.57M	49.50M	36.59M	31.44M	28.77M	26.73M	267.23M	245.31M	260.07M	232.35M	233.75M	145.38M	115.74M	42.92M	168.40M
Long term debt excl. lease liabilities	83.78M	67.57M	49.50M	36.59M	31.44M	28.77M	26.73M	267.23M	245.31M	260.07M	232.35M	233.75M	145.38M	115.74M	42.92M	168.40M
Total equity	95.88M	117.96M	134.90M	172.37M	204.93M	224.98M	231.32M	517.93M	550.64M	586.04M	520.81M	618.64M	700.08M	761.77M	672.47M	613.30M
Shareholders' equity	95.88M	117.96M	134.90M	172.37M	204.93M	224.98M	231.32M	517.93M	550.64M	586.04M	520.81M	618.64M	700.08M	761.77M	672.47M	613.30M
Common equity, total	91.88M	113.96M	130.90M	168.37M	200.93M	220.98M	227.32M	517.93M	550.64M	586.04M	520.81M	618.64M	700.08M	761.77M	672.47M	613.30M
Other common equity	86.92M	96.88M	113.82M	151.30M	38.40M	39.47M	41.28M	420.43M	421.19M	426.99M	373.78M	365.74M	414.28M	139.23M	143.45M	167.68M
Total debt	119.45M	116.03M	107.60M	91.23M	78.47M	63.03M	66.50M	373.10M	399.76M	434.66M	420.01M	377.03M	271.74M	315.69M	373.28M	459.96M
Net debt	114.34M	109.97M	96.76M	79.00M	64.55M	50.78M	14.05M	325.35M	380.73M	344.18M	337.99M	342.92M	251.00M	169.06M	286.37M	364.46M
Change in accounts receivable	12.21M	-19.02M	288.11K	-5.47M	-2.49M	-12.31M	3.00M	-1.98M	-4.30M	-2.64M	1.35M	-7.53M	8.14M	-4.54M	1.80M	5.84M
Change in taxes payable	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-2.03M	-1.79M	18.46M	-9.91M	-13.60M	-2.35M	12.09M	10.09M	5.93M	3.94M	-1.84M	-695.94K	6.62M	5.75M	11.22M	8.98M
Change in other assets/liabilities	0	0	0	—	—	—	0	8.63M	-19.28M	-35.43M	13.13M	20.01M	8.88M	31.92M	-35.76M	9.59M
Sale of fixed assets & businesses	445.00K	758.00K	2.50M	2.67M	761.70K	4.21M	2.01M	871.80K	296.00K	416.00K	385.00K	591.44K	150.70K	612.79K	2.28M	190.00K
Purchase/sale of investments, net	-200.00K	-3.94M	-1.95M	-1.70M	3.66M	9.93M	-49.75M	19.12M	2.66M	290.53M	-30.06M	9.28M	-7.85M	72.13M	1.30M	98.38K
Sale/maturity of investments	0	12.78M	15.17M	6.50M	10.97M	24.58M	64.58M	97.87M	14.28M	290.53M	15.04M	9.28M	0	80.00M	17.30M	98.38K
Purchase of investments	-200.00K	-16.72M	-17.12M	-8.20M	-7.31M	-14.65M	-114.32M	-78.74M	-11.62M	0	-45.10M	0	-7.85M	-7.87M	-16.00M	0
Other investing cash flow items, total	0	0	0	0	0	0	0	-95.33K	-40.14M	-168.81M	55.24M	-14.10M	22.34M	-732.78K	-4.43M	1.89M
Issuance/retirement of debt, net	-18.96M	-7.62M	-21.76M	-17.73M	-13.84M	-8.47M	2.74M	303.32M	26.66M	34.90M	-14.66M	-48.97M	-36.29M	43.95M	70.59M	86.68M
Issuance/retirement of long term debt	-2.18M	-7.62M	-9.11M	-12.91M	-5.15M	-2.67M	-2.04M	235.82M	-7.04M	12.33M	-26.50M	8.47M	-19.37M	-29.64M	-68.82M	125.48M
Issuance/retirement of short term debt	-16.78M	0	-12.65M	-4.82M	-8.69M	-5.80M	4.78M	67.50M	33.70M	22.57M	11.84M	-57.44M	-16.93M	73.59M	130.41M	-38.80M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.00M	—
Total cash dividends paid	0	0	-8.82M	-8.82M	-10.32M	-8.82M	-12.41M	-10.28M	-5.20M	-6.22M	0	0	-5.12M	-5.12M	-5.12M	0
Other financing cash flow items, total	-1.46M	0	-572.20K	2.55M	2.33M	10.81M	16.86M	0	0	0	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800