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Kohinoor Foods Ltd.

Oct 23 BSE 32.80 ( -0.17 -0.52%)

Volume6704

Prev. Close
32.97

Open Price
32.90

Today's Low / High

32.53 32.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.92 55.05

Oct 23 NSE 32.79( -0.09 -0.27%)

Volume37202

Prev. Close
32.88

Open Price
32.88

Today's Low / High

32.52 33.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

29.91 55.30

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	370.70	370.72	370.72	370.72	370.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.07	37.07	37.07	37.07	37.07
Total Share Capital	37.07	37.07	37.07	37.07	37.07

Revaluation Reserves	0.00	158.85	158.85	158.85	158.85
Reserves and Surplus	-200.61	-718.09	-713.38	-709.30	-705.17
Total Reserves and Surplus	-200.61	-559.24	-554.53	-550.45	-546.32
Total Shareholders Funds	-163.54	-522.17	-517.46	-513.38	-509.25

NON-CURRENT LIABILITIES
Long Term Borrowings	74.89	64.09	2.62	2.95	18.70
Long Term Provisions	1.25	1.03	0.80	0.87	1.01
Total Non-Current Liabilities	76.14	65.13	3.41	3.83	19.72

CURRENT LIABILITIES
Short Term Borrowings	201.78	636.12	704.38	707.07	774.43
Trade Payables	10.65	16.30	7.84	8.33	31.73
Other Current Liabilities	84.02	30.27	14.72	9.29	38.90
Short Term Provisions	0.37	0.28	0.22	0.22	0.17
Total Current Liabilities	296.82	682.97	727.17	724.91	845.22

Total Capital And Liabilities	209.42	225.93	213.12	215.35	355.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	154.04	158.12	159.09	165.13	178.80
Capital Work-In-Progress	0.01	0.11	0.08	0.00	0.03
Fixed Assets	154.05	158.24	159.17	165.13	178.82
Deferred Tax Assets [Net]	1.68	7.45	3.03	2.31	4.57
Other Non-Current Assets	10.51	12.63	7.33	3.54	0.70
Total Non-Current Assets	166.24	178.32	169.54	170.97	184.10


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.11	0.10
Inventories	7.10	11.58	7.48	7.09	37.43
Trade Receivables	17.77	14.36	12.42	11.26	84.36
Cash And Cash Equivalents	1.16	0.45	1.80	1.43	1.53
OtherCurrentAssets	17.15	21.22	21.89	24.48	48.18
Total Current Assets	43.18	47.61	43.59	44.38	171.60

Total Assets	209.42	225.93	213.12	215.35	355.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	147.58	147.81	147.81	148.78

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.91	6.91	6.91	6.91

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.11	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	370.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.07
Total Share Capital	37.07
Revaluation Reserves	0.00
Reserves and Surplus	-200.61
Total Reserves and Surplus	-200.61
Total Shareholders Funds	-163.54
NON-CURRENT LIABILITIES
Long Term Borrowings	74.89
Long Term Provisions	1.25
Total Non-Current Liabilities	76.14
CURRENT LIABILITIES
Short Term Borrowings	201.78
Trade Payables	10.65
Other Current Liabilities	84.02
Short Term Provisions	0.37
Total Current Liabilities	296.82
Total Capital And Liabilities	209.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	154.04
Capital Work-In-Progress	0.01
Fixed Assets	154.05
Deferred Tax Assets [Net]	1.68
Other Non-Current Assets	10.51
Total Non-Current Assets	166.24
CURRENT ASSETS
Current Investments	0.00
Inventories	7.10
Trade Receivables	17.77
Cash And Cash Equivalents	1.16
OtherCurrentAssets	17.15
Total Current Assets	43.18
Total Assets	209.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00