Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
Kanco Tea & Industries Limited
Kanco Tea & Industries Limited, with incorporation dating back to 1983, brings more than 4 decades of expertise. The company’s Corporate Identification Number is L15491WB1983PLC035793; registration no. 35793. It falls under the category of company limited by shares. Authorized share capital stands at ₹7.00 crore. The company’s paid-up capital is ₹5.12 crore.
The company specializes in manufacture of other food products operations. It is registered in Kolkata. It is incorporated at 31 Shakespeare Sarani 3rd Floor, Calcutta, West Bengal, India, 700001. The company maintains an active registration. The firm is identified under PAN AABCD2065J. Its LEI code is registered as 984500A89DF7D62F6D36. Kanco Tea & Industries Limited can be contacted at contact@kancotea.in. The executive leadership listing includes Subhra Kanta Parhi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 07/02/1983
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹7,00,00,000.00
- Paid up Capital
- ₹5,12,28,270.00
- Activity
- Manufacture of other food products
- contact@kancotea.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AABCD2065J1ZP | Active |
| 18AABCD2065J2ZO | Inactive | |
| West Bengal | 19AABCD2065J2ZM | Inactive |
| 19AABCD2065J1ZN | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8398L01016 | KANCO TEA & INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KANCO TEA&IND/SH VTG | ESVUFN |
| INE398L01017 | KANCO TEA & INDUSTRIES LIMITED EQ | - | 12/10/2026 | KANCO TEA&IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹7,041.37L | ₹6,984.21L | ₹6,820.16L | ₹6,576.38L |
| Net Debt | ₹4,165.02L | ₹3,661.76L | ₹2,881.82L | ₹1,827.16L |
| Gross PPE | ₹9,170.53L | ₹8,848.18L | ₹8,433.90L | ₹7,954.39L |
| Inventory | ₹490.87L | ₹509.88L | ₹468.39L | ₹761.62L |
| Total Debt | ₹5,328.03L | ₹4,599.61L | ₹3,732.77L | ₹3,116.91L |
| Common Stock | ₹512.28L | ₹512.28L | ₹512.28L | ₹512.28L |
| Current Debt | ₹2,567.44L | ₹2,915.63L | ₹3,303.61L | ₹1,999.53L |
| Share Issued | ₹51.23L | ₹51.23L | ₹51.23L | ₹51.23L |
| Total Assets | ₹13,022.13L | ₹12,458.07L | ₹12,232.04L | ₹12,613.97L |
| Capital Stock | ₹512.28L | ₹512.28L | ₹512.28L | ₹512.28L |
| Long Term Debt | ₹2,760.59L | ₹1,683.98L | ₹429.16L | ₹1,117.38L |
| Current Assets | ₹2,637.94L | ₹2,473.94L | ₹2,417.23L | ₹3,096.51L |
| Prepaid Assets | ₹452.91L | ₹384.76L | ₹340.01L | ₹280.38L |
| Working Capital | -₹1,432.25L | -₹1,767.49L | -₹2,159.98L | -₹409.45L |
| Invested Capital | ₹10,907.94L | ₹10,732.59L | ₹10,457.43L | ₹10,734.58L |
| Other Properties | ₹2,224.81L | ₹2,066.50L | ₹1,757.91L | ₹1,439.44L |
| Retained Earnings | ₹3,398.24L | ₹3,943.94L | ₹4,777.88L | ₹5,713.08L |
| Common Stock Equity | ₹5,579.91L | ₹6,132.98L | ₹6,724.66L | ₹7,617.66L |
| Net Tangible Assets | ₹5,573.22L | ₹6,123.50L | ₹6,712.39L | ₹7,602.60L |
| Tangible Book Value | ₹5,573.22L | ₹6,123.50L | ₹6,712.39L | ₹7,602.60L |
| Current Liabilities | ₹4,070.19L | ₹4,241.43L | ₹4,577.20L | ₹3,505.96L |
| Long Term Provisions | ₹484.00L | ₹384.00L | ₹462.00L | ₹301.00L |
| Stockholders Equity | ₹5,579.91L | ₹6,132.98L | ₹6,724.66L | ₹7,617.66L |
| Other Equity Interest | ₹5,067.00L | ₹5,621.00L | ₹6,212.00L | ₹7,105.00L |
| Total Capitalization | ₹8,340.49L | ₹7,816.96L | ₹7,153.82L | ₹8,735.05L |
| Ordinary Shares Number | ₹51.23L | ₹51.23L | ₹51.23L | ₹51.23L |
| Other Intangible Assets | ₹6.69L | ₹9.48L | ₹12.27L | ₹15.07L |
| Other Non Current Assets | ₹41.00L | ₹25.00L | ₹22.00L | ₹25.00L |
| Total Non Current Assets | ₹10,384.19L | ₹9,984.13L | ₹9,814.81L | ₹9,517.45L |
| Cash And Cash Equivalents | ₹1,163.01L | ₹937.85L | ₹850.95L | ₹1,289.75L |
| Construction In Progress | ₹21.57L | ₹35.85L | ₹108.54L | ₹173.29L |
| Accumulated Depreciation | -₹2,129.16L | -₹1,863.97L | -₹1,613.74L | -₹1,378.01L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹40.00L | ₹40.00L |
| Other Short Term Investments | ₹0.03L | ₹4.85L | ₹0.03L | ₹0.03L |
| Other Non Current Liabilities | ₹0.17L | ₹0.17L | ₹0.17L | ₹0.17L |
| Machinery Furniture Equipment | ₹2,340.88L | ₹2,257.62L | ₹2,177.96L | ₹2,136.98L |
| Goodwill And Other Intangible Assets | ₹6.69L | ₹9.48L | ₹12.27L | ₹15.07L |
| Total Equity Gross Minority Interest | ₹5,579.91L | ₹6,132.98L | ₹6,724.66L | ₹7,617.66L |
| Total Liabilities Net Minority Interest | ₹7,442.22L | ₹6,325.09L | ₹5,507.38L | ₹4,996.30L |
| Current Debt And Capital Lease Obligation | ₹2,567.44L | ₹2,915.63L | ₹3,303.61L | ₹1,999.53L |
| Long Term Debt And Capital Lease Obligation | ₹2,760.59L | ₹1,683.98L | ₹429.16L | ₹1,117.38L |
| Cash Cash Equivalents And Short Term Investments | ₹1,163.04L | ₹942.70L | ₹850.98L | ₹1,289.78L |
| Total Non Current Liabilities Net Minority Interest | ₹3,372.04L | ₹2,083.66L | ₹930.17L | ₹1,490.34L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹169.37L | -₹538.38L | -₹977.70L | ₹244.77L |
| Changes In Cash | ₹225.16L | ₹86.90L | -₹438.80L | ₹1,180.15L |
| End Cash Position | ₹1,163.01L | ₹937.85L | ₹850.95L | ₹1,289.75L |
| Financing Cash Flow | ₹325.66L | ₹540.53L | ₹470.61L | ₹146.70L |
| Investing Cash Flow | -₹257.77L | -₹343.18L | -₹456.28L | -₹179.01L |
| Operating Cash Flow | ₹157.27L | -₹110.45L | -₹453.14L | ₹1,212.46L |
| Capital Expenditure | -₹326.64L | -₹427.93L | -₹524.56L | -₹967.69L |
| Beginning Cash Position | ₹937.85L | ₹850.95L | ₹1,289.75L | ₹109.60L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹349.40L | -₹445.72L | -₹631.04L | ₹1,058.31L |
| EBITDA | -₹80.98L | -₹183.12L | -₹362.84L | ₹1,322.21L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹545.70L | -₹833.93L | -₹883.97L | ₹874.02L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹6,171.46L | ₹5,134.87L | ₹5,270.02L | ₹7,184.53L |
| Pretax Income | -₹748.15L | -₹787.29L | -₹810.36L | ₹835.97L |
| Tax Provision | -₹202.44L | ₹46.64L | ₹73.61L | -₹38.05L |
| Total Revenue | ₹7,527.54L | ₹6,360.19L | ₹7,651.92L | ₹10,584.06L |
| Cost Of Revenue | ₹1,356.08L | ₹1,225.32L | ₹2,381.90L | ₹3,399.53L |
| Total Expenses | ₹7,948.96L | ₹7,198.99L | ₹8,426.05L | ₹9,800.81L |
| Interest Income | ₹68.24L | ₹62.95L | ₹76.83L | ₹68.64L |
| Interest Expense | ₹398.75L | ₹341.57L | ₹179.32L | ₹222.34L |
| Operating Income | -₹421.42L | -₹838.80L | -₹774.13L | ₹783.25L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹80.89L | -₹180.32L | -₹427.96L | ₹1,115.66L |
| Normalized Income | -₹545.64L | -₹831.97L | -₹929.55L | ₹729.44L |
| Operating Expense | ₹6,592.88L | ₹5,973.67L | ₹6,044.15L | ₹6,401.28L |
| Operating Revenue | ₹7,527.54L | ₹6,360.19L | ₹7,651.92L | ₹10,584.06L |
| Net Interest Income | -₹362.58L | -₹285.10L | -₹113.85L | -₹169.84L |
| Total Unusual Items | -₹0.09L | -₹2.80L | ₹65.12L | ₹206.55L |
| Basic Average Shares | ₹51.23L | ₹51.23L | ₹51.23L | ₹51.23L |
| Diluted Average Shares | ₹51.23L | ₹51.23L | ₹51.23L | ₹51.23L |
| Total Other Finance Cost | ₹32.08L | ₹6.48L | ₹11.36L | ₹16.14L |
| Other Operating Expenses | ₹1,363.87L | ₹1,222.46L | ₹1,360.44L | ₹1,470.83L |
| Reconciled Depreciation | ₹268.42L | ₹262.60L | ₹268.20L | ₹263.90L |
| Reconciled Cost Of Revenue | ₹1,356.08L | ₹1,225.32L | ₹2,381.90L | ₹3,399.53L |
| Rent Expense Supplemental | ₹99.13L | ₹67.11L | ₹41.81L | ₹51.51L |
| Tax Effect Of Unusual Items | -₹0.02L | -₹0.84L | ₹19.54L | ₹61.96L |
| Interest Income Non Operating | ₹68.24L | ₹62.95L | ₹76.83L | ₹68.64L |
| Selling And Marketing Expense | ₹277.90L | ₹194.02L | ₹251.81L | ₹314.20L |
| Interest Expense Non Operating | ₹398.75L | ₹341.57L | ₹179.32L | ₹222.34L |
| Net Income Common Stockholders | -₹545.70L | -₹833.93L | -₹883.97L | ₹874.02L |
| Net Income Continuous Operations | -₹545.70L | -₹833.93L | -₹883.97L | ₹874.02L |
| Diluted NIAvailto Com Stockholders | -₹545.70L | -₹833.93L | -₹883.97L | ₹874.02L |
| General And Administrative Expense | ₹69.80L | ₹85.29L | ₹78.69L | ₹97.31L |
| Selling General And Administration | ₹347.70L | ₹279.30L | ₹330.50L | ₹411.51L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.09L | -₹2.80L | ₹65.12L | ₹206.55L |
| Net Non Operating Interest Income Expense | -₹362.58L | -₹285.10L | -₹113.85L | -₹169.84L |
| Net Income Including Noncontrolling Interests | -₹545.70L | -₹833.93L | -₹883.97L | ₹874.02L |
| Net Income From Continuing And Discontinued Operation | -₹545.70L | -₹833.93L | -₹883.97L | ₹874.02L |
| Net Income From Continuing Operation Net Minority Interest | -₹545.70L | -₹833.93L | -₹883.97L | ₹874.02L |
Company Performance (FY23–FY26)
₹105.8 Cr₹79.4 Cr₹52.9 Cr₹26.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/07/2009 | Anuradha Kanoria | 00081172 | Whole-time director | View other directorships |
| 23/09/2013 | Umang Kanoria | 00081108 | Managing Director | View other directorships |
| 01/07/2014 | Subhra Kanta Parhi | *****5387K | CFO | |
| 15/02/2016 | Charulata Kabra | *****7528G | Company Secretary | |
| 06/05/2022 | Shruti Swaika | 07659238 | Director | View other directorships |
| 28/04/2023 | Ravindra Suchanti | 00143116 | Director | View other directorships |
| 30/05/2023 | Dipankar Samanta | 10176966 | Director | View other directorships |
| 30/05/2024 | Rohinton Kurus Babaycon | 00178546 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Umang KanoriaManaging Director
- Anuradha KanoriaWhole-time director
- Rohinton Kurus BabayconDirector
- Dipankar SamantaDirector
- Ravindra SuchantiDirector
- Shruti SwaikaDirector
- Charulata KabraCompany Secretary
- Subhra Kanta ParhiCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/12/2024 | Form Addendum to AOC-4 CSR-12122024_signed | - |
| 01/10/2024 | Form MGT-7-01102024_signed | - |
| 20/09/2024 | Form AOC-4(XBRL)-11092024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-11092024 | - |
| 07/03/2024 | Form Addendum to AOC-4 CSR-07032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Anil Limited | L15490GJ1993PLC019895 | Anil Starch's Premisesanil Road Ahmedabad Gj 380025 In |
| Apex Frozen Foods Limited | L15490AP2012PLC080067 | 3-160 Panasapadu, East Godavari, Kakinada, Andhra Pradesh, India, 533005 |
| Diligent Industries Limited | L15490AP1995PLC088116 | Dwarka Thirumala Raod Denduluru Village And Mandal, West Godavari, Andhra Pradesh, India, 534432 |
| James Warren Tea Limited | L15491AS2009PLC009345 | Bordoloi Nagar, By Lane-6, Sector-2, Tinsukia, Assam- 786125, Tinsukia, Tinsukia, Tinsukia, Assam, India, 786125 |
| Prime Industries Limited | L15490PB1992PLC012662 | Master Chambers, 19, Feroze Gandhi Market, Ludhiana, Ludhiana, Punjab, India, 141001 |
Address
31 Shakespeare Sarani 3rd Floor, Calcutta, West Bengal, India, 700001
Frequently Asked Questions
What is the incorporation date of Kanco Tea & Industries Limited?
The incorporation date of Kanco Tea & Industries Limited is 07/02/1983.
What is the authorized share capital and paid-up capital of Kanco Tea & Industries Limited?
The authorized share capital of Kanco Tea & Industries Limited is ₹7,00,00,000.00. The paid-up capital is ₹5,12,28,270.00.
Who are the current board members & directors of Kanco Tea & Industries Limited?
The current board member of Kanco Tea & Industries Limited are:
- Shruti Swaika
- Shruti Swaika
- Umang Kanoria
- Anuradha Kanoria
- Rohinton Kurus Babaycon
- Dipankar Samanta
- Ravindra Suchanti
What is the registered address of Kanco Tea & Industries Limited?
The registered address of Kanco Tea & Industries Limited is 31 Shakespeare Sarani 3rd Floor, Calcutta, West Bengal, India, 700001.
What is the Corporate Identification Number of Kanco Tea & Industries Limited?
The Corporate Identification Number of Kanco Tea & Industries Limited is L15491WB1983PLC035793.