KOHINOOR FOODS
|
KOHINOOR FOODS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹144.1 Cr | -2.8% | -5.1% | -16.1% | Stock Analytics | |
NESTLE INDIA | ₹215,769.0 Cr | 2.8% | 0.1% | -13.8% | Stock Analytics | |
VARUN BEVERAGES | ₹194,335.0 Cr | -5.5% | -7.5% | 19.2% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹118,600.0 Cr | 3% | 1% | -4.9% | Stock Analytics | |
MARICO | ₹86,496.7 Cr | 3.8% | 6.3% | 27.2% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,571.9 Cr | -4% | 3.9% | 39.5% | Stock Analytics |
KOHINOOR FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOHINOOR FOODS | -2.8% |
-5.1% |
-16.1% |
SENSEX | -2.1% |
-6.4% |
7% |
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