Kohinoor Foods Ltd

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

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27.13 0.00(0.00%)

Open Price (₹)

26.60

Prev. Close (₹)

27.13

Volume (No’s)

68,934

Market Cap (₹)

100.58

Low Price (₹)

26.60

High Price (₹)

27.61 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	37.07	37.07	37.07	37.07	37.07	37.07
Reserves Total	-200.51	-559.17	-554.48	-550.42	-544.23	-546.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	7.57
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-163.44	-522.10	-517.41	-513.35	-507.16	-502.06
Secured Loans	202.12	636.69	643.25	643.60	688.25	668.63
Unsecured Loans	74.89	64.09	64.05	66.68	43.53	79.31
Total Debt	277.01	700.78	707.30	710.28	731.78	747.94
Other Liabilities	1.25	1.03	0.80	0.87	1.01	1.34
Total Liabilities	114.82	179.71	190.69	197.80	225.63	247.22
APPLICATION OF FUNDS :
Gross Block	351.68	352.78	347.53	346.86	346.65	348.06
Less : Accumulated Depreciation	197.64	194.66	188.44	181.73	174.10	166.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	154.04	158.12	159.09	165.13	172.55	181.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.01	0.11	0.08	0.00	0.03	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.11	45.28	49.69
Current Assets, Loans & Advances
Inventories	7.10	11.58	7.48	7.09	5.42	5.05
Sundry Debtors	17.77	14.36	12.42	11.26	32.99	46.35
Cash and Bank Balance	1.16	0.45	1.80	1.43	0.69	0.42
Loans and Advances	17.15	21.19	21.85	21.69	20.25	24.73
Total Current Assets	43.18	47.58	43.55	41.47	59.35	76.55
Less : Current Liabilities and Provisions
Current Liabilities	94.23	45.90	22.19	17.30	55.23	66.63
Provisions	0.36	0.28	0.21	0.22	0.16	0.13
Total Current Liabilities & Provisions	94.60	46.18	22.40	17.52	55.39	66.76
Net Current Assets	-51.41	1.40	21.15	23.95	3.96	9.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.68	7.45	3.03	2.31	3.11	4.99
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	1.68	7.45	3.03	2.31	3.11	4.99
Other Assets	10.51	12.63	7.33	6.30	0.70	0.90
Total Assets	114.83	179.72	190.68	197.80	225.62	247.22
Contingent Liabilities	147.06	147.58	147.81	147.81	147.66	148.78