Company Info

Company Info

BALANCE SHEET

Kohinoor Foods Ltd.

You can view the balance sheet for the last 5 years.
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BSE

May 03, 09:24
41.16 -0.27 ( -0.65%)
Volume 2200
Prev. Close 41.43
Open Price 41.52
Today's Low / High
40.95
     
41.64
Bid Price(Qty.) 41.26 (102)
Open Pr.(Qty.) 41.49 (102)
52 Wk Low / High
31.74
     
61.60

NSE

May 03, 09:19
41.45 +0.00 (+ 0.00%)
Volume 14218
Prev. Close 41.45
Open Price 42.15
Today's Low / High
41.10
     
42.15
Bid Price(Qty.) 41.30 (1)
Open Pr.(Qty.) 41.45 (120)
52 Wk Low / High
31.70
     
61.75
ISIN No INE080B01012 Market Cap. ( in Cr. ) 153.66 P/BV -0.23 Book Value ( ) -182.43
BSE Code 512559 52 Week High/Low ( ) 62/32 FV/ML 10/1 P/E(X) 0.00
NSE Code KOHINOOREQ Book Closure 29/09/2023 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)370.72370.72370.72370.72370.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital37.0737.0737.0737.0737.07
Total Share Capital37.0737.0737.0737.0737.07
      
Revaluation Reserves158.85158.85158.85178.02178.02
Reserves and Surplus-713.38-709.30-705.17-749.05-561.72
Total Reserves and Surplus-554.53-550.45-546.32-571.03-383.69
Total Shareholders Funds-517.46-513.38-509.25-533.95-346.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.622.9518.7019.6015.00
Long Term Provisions0.800.871.011.341.60
Total Non-Current Liabilities3.413.8319.7220.9316.60
      
CURRENT LIABILITIES     
Short Term Borrowings704.38707.07774.43769.89748.21
Trade Payables7.848.3331.7348.0865.24
Other Current Liabilities14.729.2938.9040.3137.35
Short Term Provisions0.220.220.170.130.17
Total Current Liabilities727.17724.91845.22858.41850.96
      
Total Capital And Liabilities213.12215.35355.69345.39520.94
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets159.09165.13178.80189.89245.76
Capital Work-In-Progress0.080.000.030.000.00
Fixed Assets159.17165.13178.82189.89245.76
Deferred Tax Assets [Net]3.032.314.574.993.56
Other Non-Current Assets7.333.540.700.990.99
Total Non-Current Assets169.54170.97184.10195.88250.31
      
      
CURRENT ASSETS     
Current Investments0.000.110.100.000.00
Inventories7.487.0937.4323.3623.36
Trade Receivables12.4211.2684.3691.19211.79
Cash And Cash Equivalents1.801.431.534.303.59
OtherCurrentAssets21.8924.4848.1830.6631.89
Total Current Assets43.5944.38171.60149.52270.63
      
Total Assets213.12215.35355.69345.39520.94
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities147.81147.81148.78148.78153.80
      
BONUS DETAILS     
Bonus Equity Share Capital6.916.916.916.916.91
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.110.000.000.00