Kohinoor Foods Ltd

BSE Code : 512559
NSE Symbol : KOHINOOR
ISIN : INE080B01012
Industry :FOOD - PROCESSING - INDIAN

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36.22 -0.41(-1.12%)

Open Price (₹)

36.00

Prev. Close (₹)

36.63

Volume (No’s)

48,096

Market Cap (₹)

134.27

Low Price (₹)

35.39

High Price (₹)

36.59 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	37.07	37.07	37.07	37.07	37.07	37.07
Reserves Total	-559.17	-554.48	-550.42	-544.23	-546.70	-321.05
Equity Share Warrants	0.00	0.00	0.00	0.00	7.57	7.57
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-522.10	-517.41	-513.35	-507.16	-502.06	-276.41
Secured Loans	636.69	643.25	643.60	688.25	668.63	673.07
Unsecured Loans	64.09	64.05	66.68	43.53	79.31	27.56
Total Debt	700.78	707.30	710.28	731.78	747.94	700.63
Other Liabilities	1.03	0.80	0.87	1.01	1.34	1.60
Total Liabilities	179.71	190.69	197.80	225.63	247.22	425.82
APPLICATION OF FUNDS :
Gross Block	352.78	347.53	346.86	346.65	348.06	351.75
Less : Accumulated Depreciation	194.66	188.44	181.73	174.10	166.22	159.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	158.12	159.09	165.13	172.55	181.84	192.68
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.11	0.08	0.00	0.03	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.11	45.28	49.69	49.69
Current Assets, Loans & Advances
Inventories	11.58	7.48	7.09	5.42	5.05	10.24
Sundry Debtors	14.36	12.42	11.26	32.99	46.35	211.95
Cash and Bank Balance	0.45	1.80	1.43	0.69	0.42	1.02
Loans and Advances	21.19	21.85	21.69	20.25	24.73	28.09
Total Current Assets	47.58	43.55	41.47	59.35	76.55	251.31
Less : Current Liabilities and Provisions
Current Liabilities	45.90	22.19	17.30	55.23	66.63	72.15
Provisions	0.28	0.21	0.22	0.16	0.13	0.17
Total Current Liabilities & Provisions	46.18	22.40	17.52	55.39	66.76	72.31
Net Current Assets	1.40	21.15	23.95	3.96	9.80	178.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.45	3.03	2.31	3.11	4.99	3.56
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	7.45	3.03	2.31	3.11	4.99	3.56
Other Assets	12.63	7.33	6.30	0.70	0.90	0.90
Total Assets	179.72	190.68	197.80	225.62	247.22	425.82
Contingent Liabilities	147.81	147.81	147.81	147.66	148.78	216.15