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Kohinoor Foods Ltd.

May 03 BSE 40.98 ( -0.45 -1.09%)

Volume10877

Prev. Close
41.43

Open Price
41.52

Today's Low / High

40.75 41.87

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.74 61.60

May 03 NSE 40.90( -0.55 -1.33%)

Volume84557

Prev. Close
41.45

Open Price
42.15

Today's Low / High

40.50 42.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

31.70 61.75

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	370.72	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	158.85	158.85	158.85	178.02	178.02
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 Borrowings	2.62	2.95	18.70	19.60	15.00
Long Term Provisions	0.80	0.87	1.01	1.34	1.60
Total Non-Current Liabilities	3.41	3.83	19.72	20.93	16.60

CURRENT LIABILITIES
Short Term Borrowings	704.38	707.07	774.43	769.89	748.21
Trade Payables	7.84	8.33	31.73	48.08	65.24
Other Current Liabilities	14.72	9.29	38.90	40.31	37.35
Short Term Provisions	0.22	0.22	0.17	0.13	0.17
Total Current Liabilities	727.17	724.91	845.22	858.41	850.96

Total Capital And Liabilities	213.12	215.35	355.69	345.39	520.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	159.09	165.13	178.80	189.89	245.76
Capital Work-In-Progress	0.08	0.00	0.03	0.00	0.00
Fixed Assets	159.17	165.13	178.82	189.89	245.76
Deferred Tax Assets [Net]	3.03	2.31	4.57	4.99	3.56
Other Non-Current Assets	7.33	3.54	0.70	0.99	0.99
Total Non-Current Assets	169.54	170.97	184.10	195.88	250.31


CURRENT ASSETS
Current Investments	0.00	0.11	0.10	0.00	0.00
Inventories	7.48	7.09	37.43	23.36	23.36
Trade Receivables	12.42	11.26	84.36	91.19	211.79
Cash And Cash Equivalents	1.80	1.43	1.53	4.30	3.59
OtherCurrentAssets	21.89	24.48	48.18	30.66	31.89
Total Current Assets	43.59	44.38	171.60	149.52	270.63

Total Assets	213.12	215.35	355.69	345.39	520.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	147.81	147.81	148.78	148.78	153.80

BONUS DETAILS
Bonus Equity Share Capital	6.91	6.91	6.91	6.91	6.91

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.07
Total Share Capital	37.07
Revaluation Reserves	158.85
Reserves and Surplus	-713.38
Total Reserves and Surplus	-554.53
Total Shareholders Funds	-517.46
NON-CURRENT LIABILITIES
Long Term Borrowings	2.62
Long Term Provisions	0.80
Total Non-Current Liabilities	3.41
CURRENT LIABILITIES
Short Term Borrowings	704.38
Trade Payables	7.84
Other Current Liabilities	14.72
Short Term Provisions	0.22
Total Current Liabilities	727.17
Total Capital And Liabilities	213.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	159.09
Capital Work-In-Progress	0.08
Fixed Assets	159.17
Deferred Tax Assets [Net]	3.03
Other Non-Current Assets	7.33
Total Non-Current Assets	169.54
CURRENT ASSETS
Current Investments	0.00
Inventories	7.48
Trade Receivables	12.42
Cash And Cash Equivalents	1.80
OtherCurrentAssets	21.89
Total Current Assets	43.59
Total Assets	213.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	147.81
BONUS DETAILS
Bonus Equity Share Capital	6.91
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00