Kohinoor Foods Balance Sheet Annual

Trade

BSE: 512559 | NSE: KOHINOOR | ISIN: INE080B01012 | Sector: Food Processing

41.14 +0.17 (0.41%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.45	1.80	0.00	-
Short Term Investments	0.06	0.04	0.11	0.10
Cashand Short Term Investments	0.51	1.83	1.52	1.60
Accounts Receivable- Trade Net	14.36	12.42	11.29	84.38
Total Receivables Net	14.36	12.42	16.30	89.43
Total Inventory	11.58	7.48	7.09	37.43
Other Current Assets Total	21.16	21.85	6.13	17.93
Total Current Assets	47.61	43.59	44.38	171.60
Property/ Plant/ Equipment Total- Net	158.23	159.17	165.13	172.57
Other Long Term Assets Total	20.09	10.37	5.85	11.52
Total Assets	225.93	213.12	215.35	355.69
Accounts Payable	16.30	7.84	8.33	31.73
Notes Payable/ Short Term Debt	636.12	704.38	707.07	789.43
Other Currentliabilities Total	30.55	14.94	8.44	36.77
Total Current Liabilities	682.97	727.17	724.91	860.22
Long Term Debt	64.09	2.62	2.95	3.28
Total Long Term Debt	64.09	2.62	2.95	3.70
Total Debt	700.21	707.00	710.28	794.13
Other Liabilities Total	1.04	0.80	0.87	1.01
Total Liabilities	748.10	730.59	728.74	864.94
Common Stock Total	37.07	37.07	37.07	37.07
Retained Earnings( Accumulated Deficit)	-559.24	-554.53	-550.45	-546.32
Total Equity	-522.17	-517.46	-513.38	-509.25
Total Liabilities Shareholders' Equity	225.93	213.12	215.35	355.69
Total Common Shares Outstanding	3.71	3.71	3.71	3.71
Tangible Book Valueper Share Common Eq	-140.85	-139.58	-138.48	-137.37
Property/ Plant/ Equipment Total- Gross	-	0.08	346.86	346.67
Cash	-	-	1.41	1.51
Prepaid Expenses	-	-	13.34	25.20
Accumulated Depreciation Total	-	-	-181.73	-174.10
Accrued Expenses	-	-	0.82	1.29
Current Portof LT Debt/ Capital Leases	-	-	0.25	1.00
Capital Lease Obligations	-	-	0.00	0.42
Other Equity Total	-	-	0.00	-