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KOHINOOR FOODS
Balance Sheet

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KOHINOOR FOODS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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