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Kohinoor Foods Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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116.78 Cr.
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P/BV
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-1.27
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Book Value (Rs.)
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-24.75
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52 Week High/Low (Rs.)
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38/19
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FV/ML
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10/1
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P/E(X)
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1.45
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Bookclosure
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30/09/2024
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EPS (Rs.)
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21.76
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 370.70 | 370.72 | 370.72 | 370.72 | 370.72 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Total Share Capital | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
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| Revaluation Reserves | 0.00 | 157.53 | 158.85 | 158.85 | 158.85 |
| Reserves and Surplus | -130.94 | -358.14 | -718.09 | -713.38 | -709.30 |
| Total Reserves and Surplus | -130.94 | -200.61 | -559.24 | -554.53 | -550.45 |
| Total Shareholders Funds | -93.87 | -163.54 | -522.17 | -517.46 | -513.38 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 102.97 | 74.89 | 64.09 | 2.62 | 2.95 |
| Deferred Tax Liabilities [Net] | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.32 | 1.25 | 1.03 | 0.80 | 0.87 |
| Total Non-Current Liabilities | 105.59 | 76.15 | 65.13 | 3.41 | 3.83 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 44.30 | 201.78 | 636.12 | 704.38 | 707.07 |
| Trade Payables | 31.59 | 10.65 | 16.30 | 7.84 | 8.33 |
| Other Current Liabilities | 4.10 | 84.02 | 30.27 | 14.72 | 9.29 |
| Short Term Provisions | 0.26 | 0.37 | 0.28 | 0.22 | 0.22 |
| Total Current Liabilities | 80.25 | 296.82 | 682.97 | 727.17 | 724.91 |
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| Total Capital And Liabilities | 91.97 | 209.43 | 225.93 | 213.12 | 215.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 42.78 | 154.04 | 158.12 | 159.09 | 165.13 |
| Capital Work-In-Progress | 0.00 | 0.01 | 0.11 | 0.08 | 0.00 |
| Fixed Assets | 42.78 | 154.05 | 158.24 | 159.17 | 165.13 |
| Deferred Tax Assets [Net] | 0.00 | 1.68 | 7.45 | 3.03 | 2.31 |
| Other Non-Current Assets | 4.59 | 10.51 | 12.63 | 7.33 | 3.54 |
| Total Non-Current Assets | 47.37 | 166.24 | 178.32 | 169.54 | 170.97 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Inventories | 6.65 | 7.10 | 11.58 | 7.48 | 7.09 |
| Trade Receivables | 32.08 | 17.77 | 14.36 | 12.42 | 11.26 |
| Cash And Cash Equivalents | 0.67 | 1.16 | 0.45 | 1.80 | 1.43 |
| OtherCurrentAssets | 5.20 | 17.16 | 21.22 | 21.89 | 24.48 |
| Total Current Assets | 44.60 | 43.19 | 47.61 | 43.59 | 44.38 |
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| Total Assets | 91.97 | 209.43 | 225.93 | 213.12 | 215.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 147.06 | 147.58 | 147.81 | 147.81 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.91 | 6.91 | 6.91 | 6.91 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
