BALANCE SHEET
Kohinoor Foods Ltd.
BSE
May 02
34.98
-0.60 ( -1.69%)
Volume
14376
Prev. Close
35.58
Open Price
35.58
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
35.10
-0.38 ( -1.07%)
Volume
141647
Prev. Close
35.48
Open Price
35.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE080B01012
|
Market Cap. ( ₹ in Cr. )
|
130.12
|
P/BV
|
-0.25
|
Book Value ( ₹ )
|
-141.86
|
|
BSE Code
|
512559
|
52 Week High/Low ( ₹ )
|
55/30
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
KOHINOOREQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 370.72 | 370.72 | 370.72 | 370.72 | 370.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Total Share Capital | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| | | | | | |
| Revaluation Reserves | 158.85 | 158.85 | 158.85 | 158.85 | 158.85 |
| Reserves and Surplus | -718.02 | -713.33 | -709.27 | -703.08 | -697.98 |
| Total Reserves and Surplus | -559.17 | -554.48 | -550.42 | -544.23 | -539.13 |
| Total Shareholders Funds | -522.09 | -517.41 | -513.35 | -507.16 | -502.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 64.09 | 2.62 | 2.95 | 18.28 | 18.42 |
| Long Term Provisions | 1.03 | 0.80 | 0.87 | 1.01 | 1.34 |
| Total Non-Current Liabilities | 65.13 | 3.41 | 3.83 | 19.30 | 19.76 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 636.12 | 704.38 | 707.07 | 725.94 | 728.60 |
| Trade Payables | 16.30 | 7.84 | 8.33 | 23.36 | 33.36 |
| Other Current Liabilities | 30.17 | 14.64 | 9.23 | 32.03 | 34.18 |
| Short Term Provisions | 0.28 | 0.21 | 0.22 | 0.16 | 0.13 |
| Total Current Liabilities | 682.87 | 727.08 | 724.84 | 781.49 | 796.28 |
| | | | | | |
| Total Capital And Liabilities | 225.90 | 213.09 | 215.32 | 293.62 | 313.98 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 158.12 | 159.09 | 165.13 | 172.55 | 181.84 |
| Capital Work-In-Progress | 0.11 | 0.08 | 0.00 | 0.03 | 0.00 |
| Fixed Assets | 158.24 | 159.17 | 165.13 | 172.57 | 181.84 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 49.69 |
| Deferred Tax Assets [Net] | 7.45 | 3.03 | 2.31 | 3.11 | 4.99 |
| Other Non-Current Assets | 12.63 | 7.33 | 3.54 | 0.70 | 0.90 |
| Total Non-Current Assets | 178.32 | 169.54 | 170.97 | 176.38 | 237.43 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.11 | 45.28 | 0.00 |
| Inventories | 11.58 | 7.48 | 7.09 | 5.42 | 5.05 |
| Trade Receivables | 14.36 | 12.42 | 11.26 | 32.99 | 46.35 |
| Cash And Cash Equivalents | 0.45 | 1.80 | 1.43 | 0.69 | 0.42 |
| OtherCurrentAssets | 21.19 | 21.85 | 24.45 | 32.86 | 24.72 |
| Total Current Assets | 47.58 | 43.55 | 44.34 | 117.24 | 76.55 |
| | | | | | |
| Total Assets | 225.90 | 213.09 | 215.32 | 293.62 | 313.98 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 147.58 | 147.81 | 147.81 | 148.78 | 148.78 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 49.69 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.11 | 45.28 | 0.00 |