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Balance Sheet

KOHINOOR FOODS LTD.

NSE : KOHINOORBSE : 512559ISIN CODE : INE080B01012Industry : Consumer FoodHouse : Private
BSE36.08-0.16 (-0.44 %)
PREV CLOSE ( ) 36.24
OPEN PRICE ( ) 35.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7506
TODAY'S LOW / HIGH ( )35.35 37.05
52 WK LOW / HIGH ( )29.92 55.05
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
370.72  
370.72  
370.72  
370.72  
370.72  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
370.72  
370.72  
370.72  
370.72  
370.72  
    Equity Paid Up
370.72  
370.72  
370.72  
370.72  
370.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
75.70  
Total Reserves
-5592.39  
-5545.33  
-5504.52  
-5463.19  
-5785.95  
    Securities Premium
1575.72  
1575.72  
1575.72  
1575.72  
1575.72  
    Capital Reserves
151.72  
151.72  
151.72  
151.72  
76.03  
    Profit & Loss Account Balance
-8767.77  
-8720.71  
-8679.93  
-8617.88  
-8860.65  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1447.94  
1447.94  
1447.96  
1427.24  
1422.95  
Reserve excluding Revaluation Reserve
-7180.91  
-7133.85  
-7093.04  
-7051.71  
-7374.47  
Revaluation reserve
1588.52  
1588.52  
1588.52  
1588.52  
1588.52  
Shareholder's Funds
-5221.68  
-5174.61  
-5133.81  
-5092.48  
-5339.54  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
4.21  
11.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
4.21  
11.73  
Unsecured Loans
640.93  
640.50  
29.51  
32.83  
184.23  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
620.52  
614.32  
0.00  
0.00  
150.00  
    Other Unsecured Loan
20.42  
26.17  
29.51  
32.83  
34.23  
Deferred Tax Assets / Liabilities
-74.49  
-30.35  
-23.09  
-45.70  
-49.93  
    Deferred Tax Assets
74.49  
30.35  
23.09  
45.70  
49.93  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.34  
7.96  
8.74  
10.13  
13.39  
Total Non-Current Liabilities
576.78  
618.11  
15.16  
1.47  
159.42  
Current Liabilities
  
  
  
  
  
Trade Payables
162.97  
78.44  
83.27  
317.28  
480.80  
    Sundry Creditors
162.97  
78.44  
83.27  
317.28  
480.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
302.67  
147.23  
92.86  
389.02  
403.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.43  
57.08  
42.70  
189.54  
176.26  
    Interest Accrued But Not Due
211.65  
35.96  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
8.41  
10.31  
    Other Liabilities
77.59  
54.19  
50.17  
191.06  
216.54  
Short Term Borrowings
6361.20  
6429.52  
7070.74  
7894.28  
7698.93  
    Secured ST Loans repayable on Demands
6361.20  
6429.52  
6433.45  
7491.86  
7090.04  
    Working Capital Loans- Sec
6361.20  
6429.52  
6433.45  
7491.86  
7090.04  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6361.20  
-6429.52  
-5796.16  
-7089.43  
-6481.15  
Short Term Provisions
2.85  
2.20  
2.23  
1.67  
1.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.08  
0.08  
0.08  
0.07  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.76  
2.12  
2.16  
1.59  
1.27  
Total Current Liabilities
6829.69  
6657.40  
7249.10  
8602.24  
8584.11  
Total Liabilities
2184.79  
2100.90  
2130.46  
3511.23  
3403.99  
ASSETS
  
  
  
  
  
Gross Block
3527.85  
3475.28  
3468.55  
3528.97  
3760.42  
Less: Accumulated Depreciation
1946.60  
1884.38  
1817.29  
1740.99  
1861.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1581.24  
1590.90  
1651.26  
1787.98  
1898.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.15  
0.83  
0.00  
0.25  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.98  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.98  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.98  
Long Term Loans & Advances
8.77  
8.45  
7.14  
7.02  
8.96  
Other Non Current Assets
117.54  
64.87  
55.83  
0.00  
0.00  
Total Non-Current Assets
1708.70  
1665.05  
1714.23  
1795.25  
1908.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
1.13  
0.98  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
1.13  
0.98  
0.00  
Inventories
115.76  
74.80  
70.90  
374.26  
250.59  
    Raw Materials
12.25  
11.60  
8.83  
49.57  
64.43  
    Work-in Progress
23.28  
9.96  
7.94  
13.72  
8.70  
    Finished Goods
10.54  
11.24  
31.82  
285.26  
155.54  
    Packing Materials
69.70  
42.00  
22.31  
24.48  
20.65  
    Stores  and Spare
0.00  
0.00  
0.00  
1.22  
1.27  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
143.63  
124.23  
112.62  
843.61  
911.94  
    Debtors more than Six months
41.98  
37.67  
11.74  
219.01  
825.93  
    Debtors Others
101.66  
86.56  
100.89  
624.60  
620.74  
Cash and Bank
4.54  
17.97  
14.33  
15.31  
43.02  
    Cash in hand
3.51  
8.15  
6.11  
3.74  
1.51  
    Balances at Bank
1.03  
9.81  
8.22  
11.56  
41.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.66  
12.82  
34.35  
173.20  
60.93  
    Interest accrued on Investments
0.23  
0.21  
0.23  
0.20  
0.18  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.60  
1.32  
1.31  
121.26  
13.60  
    Other current_assets
3.82  
11.29  
32.81  
51.74  
47.16  
Short Term Loans and Advances
206.50  
206.04  
182.90  
308.64  
228.68  
    Advances recoverable in cash or in kind
18.29  
18.05  
3.69  
4.01  
1.41  
    Advance income tax and TDS
141.73  
141.50  
132.72  
132.04  
130.78  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
46.49  
46.49  
46.49  
172.59  
96.49  
Total Current Assets
476.09  
435.85  
416.22  
1715.99  
1495.16  
Net Current Assets (Including Current Investments)
-6353.60  
-6221.55  
-6832.88  
-6886.26  
-7088.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2184.79  
2100.90  
2130.46  
3511.23  
3403.99  
Contingent Liabilities
1475.80  
1478.06  
1478.06  
1476.61  
1487.78  
Total Debt
7007.83  
7072.98  
7102.77  
7941.32  
7911.90  
Book Value
-183.70  
-182.43  
-181.33  
-180.22  
-188.93  
Adjusted Book Value
-183.70  
-182.43  
-181.33  
-180.22  
-188.93  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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