Indian Company Master Data Made Simple
Kanco Tea & Industries Limited
Profile data last updated: 19/12/2024
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. As per official records, the company’s LEI is 984500A89DF7D62F6D36. You can reach the company via email at [email protected]. Senior management roles are held by 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
- Authorized Capital
- ₹7,00,00,000.00
- Paid up Capital
- ₹5,12,28,270.00
- Activity
- Manufacture of other food products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,083.66L | ₹930.17L | ₹1,490.34L | ₹1,738.29L |
| Accumulated Depreciation | -₹1,863.97L | -₹1,613.74L | -₹1,378.01L | -₹1,144.57L |
| Total Liabilities Net Minority Interest | ₹6,325.09L | ₹5,507.38L | ₹4,996.30L | ₹4,316.92L |
| Tangible Book Value | ₹6,123.50L | ₹6,712.39L | ₹7,602.60L | ₹6,982.89L |
| Long Term Debt | ₹1,683.98L | ₹429.16L | ₹1,117.38L | ₹1,413.83L |
| Long Term Provisions | ₹384.00L | ₹462.00L | ₹301.00L | ₹249.00L |
| Current Debt And Capital Lease Obligation | ₹2,915.63L | ₹3,303.61L | ₹1,999.53L | ₹1,263.58L |
| Machinery Furniture Equipment | ₹2,257.62L | ₹2,177.96L | ₹2,136.98L | ₹1,901.19L |
| Total Assets | ₹12,458.07L | ₹12,232.04L | ₹12,613.97L | ₹11,317.67L |
| Total Equity Gross Minority Interest | ₹6,132.98L | ₹6,724.66L | ₹7,617.66L | ₹7,000.75L |
| Gross PPE | ₹8,848.18L | ₹8,433.90L | ₹7,954.39L | ₹7,023.11L |
| Common Stock | ₹512.28L | ₹512.28L | ₹512.28L | ₹512.28L |
| Total Capitalization | ₹7,816.96L | ₹7,153.82L | ₹8,735.05L | ₹8,414.58L |
| Goodwill And Other Intangible Assets | ₹9.48L | ₹12.27L | ₹15.07L | ₹17.86L |
| Total Debt | ₹4,599.61L | ₹3,732.77L | ₹3,116.91L | ₹2,677.41L |
| Other Equity Interest | ₹5,621.00L | ₹6,212.00L | ₹7,105.00L | ₹6,489.00L |
| Other Non Current Liabilities | ₹0.17L | ₹0.17L | ₹0.17L | ₹0.17L |
| Capital Stock | ₹512.28L | ₹512.28L | ₹512.28L | ₹512.28L |
| Additional Paid In Capital | ₹0.00L | ₹40.00L | ₹40.00L | ₹40.00L |
| Cash Cash Equivalents And Short Term Investments | ₹942.70L | ₹850.98L | ₹1,289.78L | ₹259.40L |
| Total Non Current Assets | ₹9,984.13L | ₹9,814.81L | ₹9,517.45L | ₹8,819.77L |
| Invested Capital | ₹10,732.59L | ₹10,457.43L | ₹10,734.58L | ₹9,678.16L |
| Net Tangible Assets | ₹6,123.50L | ₹6,712.39L | ₹7,602.60L | ₹6,982.89L |
| Cash And Cash Equivalents | ₹937.85L | ₹850.95L | ₹1,289.75L | ₹109.60L |
| Prepaid Assets | ₹384.76L | ₹340.01L | ₹280.38L | ₹1,234.61L |
| Stockholders Equity | ₹6,132.98L | ₹6,724.66L | ₹7,617.66L | ₹7,000.75L |
| Other Short Term Investments | ₹4.85L | ₹0.03L | ₹0.03L | ₹149.81L |
| Share Issued | ₹51.23L | ₹51.23L | ₹51.23L | ₹51.23L |
| Current Assets | ₹2,473.94L | ₹2,417.23L | ₹3,096.51L | ₹2,497.90L |
| Working Capital | -₹1,767.49L | -₹2,159.98L | -₹409.45L | -₹80.73L |
| Net Debt | ₹3,661.76L | ₹2,881.82L | ₹1,827.16L | ₹2,567.81L |
| Ordinary Shares Number | ₹51.23L | ₹51.23L | ₹51.23L | ₹51.23L |
| Current Debt | ₹2,915.63L | ₹3,303.61L | ₹1,999.53L | ₹1,263.58L |
| Long Term Debt And Capital Lease Obligation | ₹1,683.98L | ₹429.16L | ₹1,117.38L | ₹1,413.83L |
| Current Liabilities | ₹4,241.43L | ₹4,577.20L | ₹3,505.96L | ₹2,578.63L |
| Retained Earnings | ₹3,943.94L | ₹4,777.88L | ₹5,713.08L | ₹4,890.28L |
| Net PPE | ₹6,984.21L | ₹6,820.16L | ₹6,576.38L | ₹5,878.53L |
| Construction In Progress | ₹35.85L | ₹108.54L | ₹173.29L | ₹76.32L |
| Common Stock Equity | ₹6,132.98L | ₹6,724.66L | ₹7,617.66L | ₹7,000.75L |
| Other Non Current Assets | ₹25.00L | ₹22.00L | ₹25.00L | ₹25.00L |
| Other Intangible Assets | ₹9.48L | ₹12.27L | ₹15.07L | ₹17.86L |
| Inventory | ₹509.88L | ₹468.39L | ₹761.62L | ₹616.53L |
| Other Properties | ₹2,066.50L | ₹1,757.91L | ₹1,439.44L | ₹1,250.36L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹86.90L | -₹438.80L | ₹1,180.15L | -₹212.11L |
| Financing Cash Flow | ₹540.53L | ₹470.61L | ₹146.70L | -₹816.07L |
| Free Cash Flow | -₹538.38L | -₹977.70L | ₹244.77L | ₹395.18L |
| Investing Cash Flow | -₹343.18L | -₹456.28L | -₹179.01L | -₹1,222.46L |
| End Cash Position | ₹937.85L | ₹850.95L | ₹1,289.75L | ₹109.60L |
| Capital Expenditure | -₹427.93L | -₹524.56L | -₹967.69L | -₹1,431.24L |
| Beginning Cash Position | ₹850.95L | ₹1,289.75L | ₹109.60L | ₹321.70L |
| Operating Cash Flow | -₹110.45L | -₹453.14L | ₹1,212.46L | ₹1,826.42L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹67.11L | ₹41.81L | ₹51.51L | ₹50.15L |
| Net Income From Continuing Operation Net Minority Interest | -₹833.93L | -₹883.97L | ₹874.02L | ₹380.23L |
| EBITDA | -₹183.12L | -₹362.84L | ₹1,322.21L | ₹947.71L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹2.80L | ₹65.12L | ₹206.55L | ₹20.50L |
| Operating Revenue | ₹6,360.19L | ₹7,651.92L | ₹10,584.06L | ₹8,345.37L |
| Total Expenses | ₹7,198.99L | ₹8,426.05L | ₹9,800.81L | ₹7,775.98L |
| Tax Effect Of Unusual Items | -₹0.84L | ₹19.54L | ₹61.96L | ₹2.24L |
| Total Unusual Items Excluding Goodwill | -₹2.80L | ₹65.12L | ₹206.55L | ₹20.50L |
| Interest Income Non Operating | ₹62.95L | ₹76.83L | ₹68.64L | ₹62.41L |
| Interest Expense Non Operating | ₹341.57L | ₹179.32L | ₹222.34L | ₹275.61L |
| Interest Income | ₹62.95L | ₹76.83L | ₹68.64L | ₹62.41L |
| Net Income From Continuing And Discontinued Operation | -₹833.93L | -₹883.97L | ₹874.02L | ₹380.23L |
| General And Administrative Expense | ₹85.29L | ₹78.69L | ₹97.31L | ₹73.94L |
| Reconciled Depreciation | ₹262.60L | ₹268.20L | ₹263.90L | ₹245.29L |
| Net Income Continuous Operations | -₹833.93L | -₹883.97L | ₹874.02L | ₹380.23L |
| Reconciled Cost Of Revenue | ₹1,225.32L | ₹2,381.90L | ₹3,399.53L | ₹2,593.10L |
| Net Income | -₹833.93L | -₹883.97L | ₹874.02L | ₹380.23L |
| Operating Income | -₹838.80L | -₹774.13L | ₹783.25L | ₹569.40L |
| Diluted Average Shares | ₹51.23L | ₹51.23L | ₹51.23L | ₹51.23L |
| Selling And Marketing Expense | ₹194.02L | ₹251.81L | ₹314.20L | ₹254.80L |
| Total Other Finance Cost | ₹6.48L | ₹11.36L | ₹16.14L | ₹51.46L |
| Normalized Income | -₹831.97L | -₹929.55L | ₹729.44L | ₹361.97L |
| Net Non Operating Interest Income Expense | -₹285.10L | -₹113.85L | -₹169.84L | -₹264.66L |
| Gross Profit | ₹5,134.87L | ₹5,270.02L | ₹7,184.53L | ₹5,752.27L |
| EBIT | -₹445.72L | -₹631.04L | ₹1,058.31L | ₹702.43L |
| Cost Of Revenue | ₹1,225.32L | ₹2,381.90L | ₹3,399.53L | ₹2,593.10L |
| Diluted NIAvailto Com Stockholders | -₹833.93L | -₹883.97L | ₹874.02L | ₹380.23L |
| Net Interest Income | -₹285.10L | -₹113.85L | -₹169.84L | -₹264.66L |
| Normalized EBITDA | -₹180.32L | -₹427.96L | ₹1,115.66L | ₹927.22L |
| Operating Expense | ₹5,973.67L | ₹6,044.15L | ₹6,401.28L | ₹5,182.88L |
| Net Income Common Stockholders | -₹833.93L | -₹883.97L | ₹874.02L | ₹380.23L |
| Pretax Income | -₹787.29L | -₹810.36L | ₹835.97L | ₹426.82L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹279.30L | ₹330.50L | ₹411.51L | ₹328.74L |
| Total Revenue | ₹6,360.19L | ₹7,651.92L | ₹10,584.06L | ₹8,345.37L |
| Other Operating Expenses | ₹1,222.46L | ₹1,360.44L | ₹1,470.83L | ₹995.42L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹341.57L | ₹179.32L | ₹222.34L | ₹275.61L |
| Basic Average Shares | ₹51.23L | ₹51.23L | ₹51.23L | ₹51.23L |
| Net Income Including Noncontrolling Interests | -₹833.93L | -₹883.97L | ₹874.02L | ₹380.23L |
| Tax Provision | ₹46.64L | ₹73.61L | -₹38.05L | ₹46.59L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 | - |
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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.