| Kore Foods Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 500458 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE601A01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -3.33 |
Market Cap(₹Cr) : 42.71 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Reserves | -15.35 | -14.97 | -14.57 | -16.90 | -16.65 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -3.70 | -3.32 | -2.92 | -5.25 | -5.00 |
| Secured Loans | 0.10 | 0.10 | 0.94 | 4.81 | 4.85 |
| Unsecured Loans | 3.71 | 3.34 | 2.01 | 1.00 | 1.00 |
| Total Debt | 3.81 | 3.44 | 2.95 | 5.81 | 5.85 |
| Other Liabilities | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 |
| Total Liabilities | 0.11 | 0.12 | 0.06 | 0.60 | 0.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.02 | 0.02 | 0.02 | 6.51 | 6.51 |
| Less: Accumulated Depreciation | 0.02 | 0.02 | 0.02 | 5.63 | 5.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.88 | 0.97 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.10 | 0.10 | 0.02 | 0.02 |
| Cash and Bank Balance | 0.08 | 0.01 | 0.00 | 0.02 | 0.01 |
| Loans and Advances | 0.10 | 0.08 | 0.02 | 0.04 | 0.04 |
| Total Current Assets | 0.18 | 0.19 | 0.13 | 0.08 | 0.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.07 | 0.08 | 0.10 | 0.38 | 0.19 |
| Provisions | 0.03 | 0.03 | 0.00 | 0.02 | 0.05 |
| Total CL & Provisions | 0.10 | 0.10 | 0.11 | 0.39 | 0.23 |
| Net Current Assets | 0.07 | 0.09 | 0.02 | -0.31 | -0.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 |
| Total Assets | 0.10 | 0.12 | 0.05 | 0.60 | 0.88 |
| Contingent Liabilities | 1.35 | 1.45 | 1.29 | 1.38 | 3.47 |