| Kohinoor Foods Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 512559 |
NSE Symbol : KOHINOOR |
P/E(TTM) : - |
|
ISIN Demat : INE080B01012 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -183.69 |
Market Cap(₹Cr) : 163.15 |
Face Value(₹) : 10.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Reserves | -554.48 | -550.42 | -544.23 | -546.70 | -321.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 7.57 | 7.57 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -517.41 | -513.35 | -507.16 | -502.06 | -276.41 |
| Secured Loans | 643.25 | 643.60 | 688.25 | 668.63 | 673.07 |
| Unsecured Loans | 64.05 | 66.68 | 43.53 | 79.31 | 27.56 |
| Total Debt | 707.30 | 710.28 | 731.78 | 747.94 | 700.63 |
| Other Liabilities | 0.80 | 0.87 | 1.01 | 1.34 | 1.60 |
| Total Liabilities | 190.69 | 197.80 | 225.63 | 247.22 | 425.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 347.53 | 346.86 | 346.65 | 348.06 | 351.75 |
| Less: Accumulated Depreciation | 188.44 | 181.73 | 174.10 | 166.22 | 159.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 159.09 | 165.13 | 172.55 | 181.84 | 192.68 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.08 | 0.00 | 0.03 | 0.00 | 0.00 |
| Investments | 0.00 | 0.11 | 45.28 | 49.69 | 49.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.48 | 7.09 | 5.42 | 5.05 | 10.24 |
| Sundry Debtors | 12.42 | 11.26 | 32.99 | 46.35 | 211.95 |
| Cash and Bank Balance | 1.80 | 1.43 | 0.69 | 0.42 | 1.02 |
| Loans and Advances | 21.85 | 21.69 | 20.25 | 24.73 | 28.09 |
| Total Current Assets | 43.55 | 41.47 | 59.35 | 76.55 | 251.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.19 | 17.30 | 55.23 | 66.63 | 72.15 |
| Provisions | 0.21 | 0.22 | 0.16 | 0.13 | 0.17 |
| Total CL & Provisions | 22.40 | 17.52 | 55.39 | 66.76 | 72.31 |
| Net Current Assets | 21.15 | 23.95 | 3.96 | 9.80 | 178.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.03 | 2.31 | 3.11 | 4.99 | 3.56 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 3.03 | 2.31 | 3.11 | 4.99 | 3.56 |
| Other Assets | 7.33 | 6.30 | 0.70 | 0.90 | 0.90 |
| Total Assets | 190.68 | 197.80 | 225.62 | 247.22 | 425.82 |
| Contingent Liabilities | 147.81 | 147.81 | 147.66 | 148.78 | 216.15 |