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KOHINOOR FOODS
Balance Sheet

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KOHINOOR FOODS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ----₹7.57 Cr
Total Reserves ₹-559 Cr₹-555 Cr₹-550 Cr₹-546 Cr₹-579 Cr
    Securities Premium ₹158 Cr₹158 Cr₹158 Cr₹158 Cr₹158 Cr
    Capital Reserves ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹7.60 Cr
    Profit & Loss Account Balance ₹-877 Cr₹-872 Cr₹-868 Cr₹-862 Cr₹-886 Cr
    General Reserves -----
    Other Reserves ₹145 Cr₹145 Cr₹145 Cr₹143 Cr₹142 Cr
Reserve excluding Revaluation Reserve ₹-718 Cr₹-713 Cr₹-709 Cr₹-705 Cr₹-737 Cr
Revaluation reserve ₹159 Cr₹159 Cr₹159 Cr₹159 Cr₹159 Cr
Shareholder's Funds ₹-522 Cr₹-517 Cr₹-513 Cr₹-509 Cr₹-534 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹0.42 Cr₹1.17 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₹1.17 Cr
Unsecured Loans ₹64 Cr₹2.62 Cr₹2.95 Cr₹3.28 Cr₹18 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 ₹62 Cr---₹15 Cr
    Other Unsecured Loan ₹2.04 Cr₹2.62 Cr₹2.95 Cr₹3.28 Cr₹3.42 Cr
Deferred Tax Assets / Liabilities ₹-7.45 Cr₹-3.04 Cr₹-2.31 Cr₹-4.57 Cr₹-4.99 Cr
    Deferred Tax Assets ₹7.45 Cr₹3.04 Cr₹2.31 Cr₹4.57 Cr₹4.99 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.03 Cr₹0.80 Cr₹0.87 Cr₹1.01 Cr₹1.34 Cr
Total Non-Current Liabilities ₹58 Cr₹0.38 Cr₹1.52 Cr₹0.15 Cr₹16 Cr
Current Liabilities -----
Trade Payables ₹16 Cr₹7.84 Cr₹8.33 Cr₹32 Cr₹48 Cr
    Sundry Creditors ₹16 Cr₹7.84 Cr₹8.33 Cr₹32 Cr₹48 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹30 Cr₹15 Cr₹9.29 Cr₹39 Cr₹40 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.34 Cr₹5.71 Cr₹4.27 Cr₹19 Cr₹18 Cr
    Interest Accrued But Not Due ₹21 Cr₹3.60 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ---₹0.84 Cr₹1.03 Cr
    Other Liabilities ₹7.76 Cr₹5.42 Cr₹5.02 Cr₹19 Cr₹22 Cr
Short Term Borrowings ₹636 Cr₹704 Cr₹707 Cr₹789 Cr₹770 Cr
    Secured ST Loans repayable on Demands ₹636 Cr₹643 Cr₹643 Cr₹749 Cr₹709 Cr
    Working Capital Loans- Sec ₹636 Cr₹643 Cr₹643 Cr₹749 Cr₹709 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-636 Cr₹-582 Cr₹-580 Cr₹-709 Cr₹-648 Cr
Short Term Provisions ₹0.29 Cr₹0.22 Cr₹0.22 Cr₹0.17 Cr₹0.13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.28 Cr₹0.21 Cr₹0.22 Cr₹0.16 Cr₹0.13 Cr
Total Current Liabilities ₹683 Cr₹727 Cr₹725 Cr₹860 Cr₹858 Cr
Total Liabilities ₹218 Cr₹210 Cr₹213 Cr₹351 Cr₹340 Cr
ASSETS
Gross Block ₹353 Cr₹348 Cr₹347 Cr₹353 Cr₹376 Cr
Less: Accumulated Depreciation ₹195 Cr₹188 Cr₹182 Cr₹174 Cr₹186 Cr
Less: Impairment of Assets -----
Net Block ₹158 Cr₹159 Cr₹165 Cr₹179 Cr₹190 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.12 Cr₹0.08 Cr-₹0.03 Cr-
Non Current Investments ----₹0.10 Cr
Long Term Investment ----₹0.10 Cr
    Quoted -----
    Unquoted ----₹0.10 Cr
Long Term Loans & Advances ₹0.88 Cr₹0.85 Cr₹0.71 Cr₹0.70 Cr₹0.90 Cr
Other Non Current Assets ₹12 Cr₹6.49 Cr₹5.58 Cr--
Total Non-Current Assets ₹171 Cr₹167 Cr₹171 Cr₹180 Cr₹191 Cr
Current Assets Loans & Advances -----
Currents Investments --₹0.11 Cr₹0.10 Cr-
    Quoted -----
    Unquoted --₹0.11 Cr₹0.10 Cr-
Inventories ₹12 Cr₹7.48 Cr₹7.09 Cr₹37 Cr₹25 Cr
    Raw Materials ₹1.23 Cr₹1.16 Cr₹0.88 Cr₹4.96 Cr₹6.44 Cr
    Work-in Progress ₹2.33 Cr₹1.00 Cr₹0.79 Cr₹1.37 Cr₹0.87 Cr
    Finished Goods ₹1.05 Cr₹1.12 Cr₹3.18 Cr₹29 Cr₹16 Cr
    Packing Materials ₹6.97 Cr₹4.20 Cr₹2.23 Cr₹2.45 Cr₹2.07 Cr
    Stores  and Spare ---₹0.12 Cr₹0.13 Cr
    Other Inventory -----
Sundry Debtors ₹14 Cr₹12 Cr₹11 Cr₹84 Cr₹91 Cr
    Debtors more than Six months ₹4.20 Cr₹3.77 Cr₹1.17 Cr₹22 Cr₹83 Cr
    Debtors Others ₹10 Cr₹8.66 Cr₹10 Cr₹62 Cr₹62 Cr
Cash and Bank ₹0.45 Cr₹1.80 Cr₹1.43 Cr₹1.53 Cr₹4.30 Cr
    Cash in hand ₹0.35 Cr₹0.82 Cr₹0.61 Cr₹0.37 Cr₹0.15 Cr
    Balances at Bank ₹0.10 Cr₹0.98 Cr₹0.82 Cr₹1.16 Cr₹4.15 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.57 Cr₹1.28 Cr₹3.44 Cr₹17 Cr₹6.09 Cr
    Interest accrued on Investments ₹0.02 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 ₹0.16 Cr₹0.13 Cr₹0.13 Cr₹12 Cr₹1.36 Cr
    Other current_assets ₹0.38 Cr₹1.13 Cr₹3.28 Cr₹5.17 Cr₹4.72 Cr
Short Term Loans and Advances ₹21 Cr₹21 Cr₹18 Cr₹31 Cr₹23 Cr
    Advances recoverable in cash or in kind ₹1.83 Cr₹1.81 Cr₹0.37 Cr₹0.40 Cr₹0.14 Cr
    Advance income tax and TDS ₹14 Cr₹14 Cr₹13 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₹9.65 Cr
Total Current Assets ₹48 Cr₹44 Cr₹42 Cr₹172 Cr₹150 Cr
Net Current Assets (Including Current Investments) ₹-635 Cr₹-684 Cr₹-683 Cr₹-689 Cr₹-709 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹218 Cr₹210 Cr₹213 Cr₹351 Cr₹340 Cr
Contingent Liabilities ₹148 Cr₹148 Cr₹148 Cr₹148 Cr₹149 Cr
Total Debt ₹701 Cr₹707 Cr₹710 Cr₹794 Cr₹791 Cr
Book Value --182.43-181.33-180.22-188.93
Adjusted Book Value -183.70-182.43-181.33-180.22-188.93

Compare Balance Sheet of peers of KOHINOOR FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOHINOOR FOODS ₹159.0 Cr -3.9% -15.5% 35% Stock Analytics
NESTLE INDIA ₹229,440.0 Cr -5.3% -6.5% 4.6% Stock Analytics
VARUN BEVERAGES ₹190,957.0 Cr -0.7% -9.5% 63.8% Stock Analytics
BRITANNIA INDUSTRIES ₹144,124.0 Cr 0.1% -2.2% 32.9% Stock Analytics
MARICO ₹86,223.4 Cr -2.9% -3.7% 25.4% Stock Analytics
JUBILANT FOODWORKS ₹40,392.4 Cr -2.9% -9.3% 15.7% Stock Analytics


KOHINOOR FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOHINOOR FOODS

-3.9%

-15.5%

35%

SENSEX

-0.7%

-2.4%

22%


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