KOHINOOR FOODS
|
KOHINOOR FOODS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
| Equity - Authorised | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
| Equity - Issued | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
| Equity Paid Up | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹-201 Cr | ₹-559 Cr | ₹-555 Cr | ₹-550 Cr | ₹-546 Cr |
| Securities Premium | ₹158 Cr | ₹158 Cr | ₹158 Cr | ₹158 Cr | ₹158 Cr |
| Capital Reserves | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Profit & Loss Account Balance | ₹-517 Cr | ₹-877 Cr | ₹-872 Cr | ₹-868 Cr | ₹-862 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹143 Cr | ₹145 Cr | ₹145 Cr | ₹145 Cr | ₹143 Cr |
| Reserve excluding Revaluation Reserve | ₹-358 Cr | ₹-718 Cr | ₹-713 Cr | ₹-709 Cr | ₹-705 Cr |
| Revaluation reserve | ₹158 Cr | ₹159 Cr | ₹159 Cr | ₹159 Cr | ₹159 Cr |
| Shareholder's Funds | ₹-164 Cr | ₹-522 Cr | ₹-517 Cr | ₹-513 Cr | ₹-509 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | ₹0.42 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | ₹0.42 Cr |
| Unsecured Loans | ₹75 Cr | ₹64 Cr | ₹64 Cr | ₹2.95 Cr | ₹3.28 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹73 Cr | ₹62 Cr | ₹61 Cr | - | - |
| Other Unsecured Loan | ₹1.96 Cr | ₹2.04 Cr | ₹2.62 Cr | ₹2.95 Cr | ₹3.28 Cr |
| Deferred Tax Assets / Liabilities | ₹-1.68 Cr | ₹-7.45 Cr | ₹-3.04 Cr | ₹-2.31 Cr | ₹-4.57 Cr |
| Deferred Tax Assets | ₹1.68 Cr | ₹7.45 Cr | ₹3.04 Cr | ₹2.31 Cr | ₹4.57 Cr |
| Deferred Tax Liability | - | - | - | - | - |
| Other Long Term Liabilities | - | - | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.26 Cr | ₹1.03 Cr | ₹0.80 Cr | ₹0.87 Cr | ₹1.01 Cr |
| Total Non-Current Liabilities | ₹74 Cr | ₹58 Cr | ₹62 Cr | ₹1.52 Cr | ₹0.15 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹11 Cr | ₹16 Cr | ₹7.84 Cr | ₹8.33 Cr | ₹32 Cr |
| Sundry Creditors | ₹11 Cr | ₹16 Cr | ₹7.84 Cr | ₹8.33 Cr | ₹32 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹84 Cr | ₹30 Cr | ₹15 Cr | ₹9.29 Cr | ₹39 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹0.76 Cr | ₹1.34 Cr | ₹5.71 Cr | ₹4.27 Cr | ₹19 Cr |
| Interest Accrued But Not Due | ₹3.92 Cr | ₹21 Cr | ₹3.60 Cr | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | ₹0.84 Cr |
| Other Liabilities | ₹79 Cr | ₹7.76 Cr | ₹5.42 Cr | ₹5.02 Cr | ₹19 Cr |
| Short Term Borrowings | ₹202 Cr | ₹636 Cr | ₹643 Cr | ₹707 Cr | ₹789 Cr |
| Secured ST Loans repayable on Demands | ₹202 Cr | ₹636 Cr | ₹643 Cr | ₹643 Cr | ₹749 Cr |
| Working Capital Loans- Sec | ₹202 Cr | ₹636 Cr | ₹643 Cr | ₹643 Cr | ₹749 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-202 Cr | ₹-636 Cr | ₹-643 Cr | ₹-580 Cr | ₹-709 Cr |
| Short Term Provisions | ₹0.37 Cr | ₹0.29 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.17 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.37 Cr | ₹0.28 Cr | ₹0.21 Cr | ₹0.22 Cr | ₹0.16 Cr |
| Total Current Liabilities | ₹297 Cr | ₹683 Cr | ₹666 Cr | ₹725 Cr | ₹860 Cr |
| Total Liabilities | ₹208 Cr | ₹218 Cr | ₹210 Cr | ₹213 Cr | ₹351 Cr |
| ASSETS | |||||
| Gross Block | ₹352 Cr | ₹353 Cr | ₹348 Cr | ₹347 Cr | ₹353 Cr |
| Less: Accumulated Depreciation | ₹198 Cr | ₹195 Cr | ₹188 Cr | ₹182 Cr | ₹174 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹154 Cr | ₹158 Cr | ₹159 Cr | ₹165 Cr | ₹179 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.01 Cr | ₹0.12 Cr | ₹0.08 Cr | - | ₹0.03 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹1.06 Cr | ₹0.88 Cr | ₹0.85 Cr | ₹0.71 Cr | ₹0.70 Cr |
| Other Non Current Assets | ₹9.45 Cr | ₹12 Cr | ₹6.49 Cr | ₹5.58 Cr | - |
| Total Non-Current Assets | ₹165 Cr | ₹171 Cr | ₹167 Cr | ₹171 Cr | ₹180 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | ₹0.11 Cr | ₹0.10 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | ₹0.11 Cr | ₹0.10 Cr |
| Inventories | ₹7.10 Cr | ₹12 Cr | ₹7.48 Cr | ₹7.09 Cr | ₹37 Cr |
| Raw Materials | ₹1.98 Cr | ₹1.23 Cr | ₹1.16 Cr | ₹0.88 Cr | ₹4.96 Cr |
| Work-in Progress | ₹1.23 Cr | ₹2.33 Cr | ₹1.00 Cr | ₹0.79 Cr | ₹1.37 Cr |
| Finished Goods | ₹0.21 Cr | ₹1.05 Cr | ₹1.12 Cr | ₹3.18 Cr | ₹29 Cr |
| Packing Materials | ₹3.68 Cr | ₹6.97 Cr | ₹4.20 Cr | ₹2.23 Cr | ₹2.45 Cr |
| Stores  and Spare | - | - | - | - | ₹0.12 Cr |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹84 Cr |
| Debtors more than Six months | ₹3.42 Cr | ₹4.20 Cr | ₹3.77 Cr | ₹1.17 Cr | ₹22 Cr |
| Debtors Others | ₹14 Cr | ₹10 Cr | ₹8.66 Cr | ₹10 Cr | ₹62 Cr |
| Cash and Bank | ₹1.16 Cr | ₹0.45 Cr | ₹1.80 Cr | ₹1.43 Cr | ₹1.53 Cr |
| Cash in hand | ₹0.31 Cr | ₹0.35 Cr | ₹0.82 Cr | ₹0.61 Cr | ₹0.37 Cr |
| Balances at Bank | ₹0.85 Cr | ₹0.10 Cr | ₹0.98 Cr | ₹0.82 Cr | ₹1.16 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹0.57 Cr | ₹0.57 Cr | ₹1.28 Cr | ₹3.44 Cr | ₹17 Cr |
| Interest accrued on Investments | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹0.22 Cr | ₹0.16 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹12 Cr |
| Other current_assets | ₹0.33 Cr | ₹0.38 Cr | ₹1.13 Cr | ₹3.28 Cr | ₹5.17 Cr |
| Short Term Loans and Advances | ₹17 Cr | ₹21 Cr | ₹21 Cr | ₹18 Cr | ₹31 Cr |
| Advances recoverable in cash or in kind | ₹2.39 Cr | ₹1.83 Cr | ₹1.81 Cr | ₹0.37 Cr | ₹0.40 Cr |
| Advance income tax and TDS | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹13 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | - | ₹4.65 Cr | ₹4.65 Cr | ₹4.65 Cr | ₹17 Cr |
| Total Current Assets | ₹43 Cr | ₹48 Cr | ₹44 Cr | ₹42 Cr | ₹172 Cr |
| Net Current Assets (Including Current Investments) | ₹-254 Cr | ₹-635 Cr | ₹-622 Cr | ₹-683 Cr | ₹-689 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹208 Cr | ₹218 Cr | ₹210 Cr | ₹213 Cr | ₹351 Cr |
| Contingent Liabilities | ₹147 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr | ₹148 Cr |
| Total Debt | ₹277 Cr | ₹701 Cr | ₹707 Cr | ₹710 Cr | ₹794 Cr |
| Book Value | -86.61 | -183.70 | -182.43 | -181.33 | -180.22 |
| Adjusted Book Value | -86.61 | -183.70 | -182.43 | -181.33 | -180.22 |
Compare Balance Sheet of peers of KOHINOOR FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KOHINOOR FOODS | ₹101.7 Cr | -0.5% | -11.2% | -35.2% | Stock Analytics | |
| NESTLE INDIA | ₹234,252.0 Cr | -2.6% | -4.8% | 8.4% | Stock Analytics | |
| VARUN BEVERAGES | ₹161,811.0 Cr | -0.3% | 4.2% | -26.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,767.0 Cr | -2% | -0.6% | 21.5% | Stock Analytics | |
| MARICO | ₹94,076.4 Cr | -1.6% | 0.5% | 19.3% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹39,422.4 Cr | 0.7% | 2.2% | -16% | Stock Analytics | |
KOHINOOR FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOHINOOR FOODS | -0.5% |
-11.2% |
-35.2% |
| SENSEX | -0.5% |
1.1% |
3.8% |
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