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Balance Sheet

KOHINOOR FOODS LTD. SHARE PRICE [LIVE]

NSE : KOHINOORBSE : 512559ISIN CODE : INE080B01012Industry : Consumer FoodHouse : Private
BSE26.48-0.06 (-0.23 %)
PREV CLOSE ( ) 26.54
OPEN PRICE ( ) 26.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3076
TODAY'S LOW / HIGH ( )26.10 26.55
52 WK LOW / HIGH ( )24.41 55.05
NSE26.48-0.11 (-0.41 %)
PREV CLOSE( ) 26.59
OPEN PRICE ( ) 27.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.48 (600)
VOLUME 42512
TODAY'S LOW / HIGH( ) 26.08 27.20
52 WK LOW / HIGH ( )26.08 55.3
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
370.72  
370.72  
370.72  
370.72  
370.72  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
370.72  
370.72  
370.72  
370.72  
370.72  
    Equity Paid Up
370.72  
370.72  
370.72  
370.72  
370.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2006.09  
-5592.39  
-5545.33  
-5504.52  
-5463.19  
    Securities Premium
1575.72  
1575.72  
1575.72  
1575.72  
1575.72  
    Capital Reserves
151.72  
151.72  
151.72  
151.72  
151.72  
    Profit & Loss Account Balance
-5168.26  
-8767.77  
-8720.71  
-8679.93  
-8617.88  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1434.73  
1447.94  
1447.94  
1447.96  
1427.24  
Reserve excluding Revaluation Reserve
-3581.42  
-7180.91  
-7133.85  
-7093.04  
-7051.71  
Revaluation reserve
1575.33  
1588.52  
1588.52  
1588.52  
1588.52  
Shareholder's Funds
-1635.37  
-5221.68  
-5174.61  
-5133.81  
-5092.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
4.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
4.21  
Unsecured Loans
748.91  
640.93  
640.50  
29.51  
32.83  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
729.35  
620.52  
614.32  
0.00  
0.00  
    Other Unsecured Loan
19.56  
20.42  
26.17  
29.51  
32.83  
Deferred Tax Assets / Liabilities
-16.83  
-74.49  
-30.35  
-23.09  
-45.70  
    Deferred Tax Assets
16.83  
74.49  
30.35  
23.09  
45.70  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.55  
10.34  
7.96  
8.74  
10.13  
Total Non-Current Liabilities
744.62  
576.78  
618.11  
15.16  
1.47  
Current Liabilities
  
  
  
  
  
Trade Payables
106.49  
162.97  
78.44  
83.27  
317.28  
    Sundry Creditors
106.49  
162.97  
78.44  
83.27  
317.28  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
840.22  
302.67  
147.23  
92.86  
389.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.55  
13.43  
57.08  
42.70  
189.54  
    Interest Accrued But Not Due
39.20  
211.65  
35.96  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
8.41  
    Other Liabilities
793.48  
77.59  
54.19  
50.17  
191.06  
Short Term Borrowings
2017.80  
6361.20  
6429.52  
7070.74  
7894.28  
    Secured ST Loans repayable on Demands
2017.80  
6361.20  
6429.52  
6433.45  
7491.86  
    Working Capital Loans- Sec
2017.80  
6361.20  
6429.52  
6433.45  
7491.86  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2017.80  
-6361.20  
-6429.52  
-5796.16  
-7089.43  
Short Term Provisions
3.73  
2.85  
2.20  
2.23  
1.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.09  
0.08  
0.08  
0.08  
0.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.65  
2.76  
2.12  
2.16  
1.59  
Total Current Liabilities
2968.24  
6829.69  
6657.40  
7249.10  
8602.24  
Total Liabilities
2077.48  
2184.79  
2100.90  
2130.46  
3511.23  
ASSETS
  
  
  
  
  
Gross Block
3516.76  
3527.85  
3475.28  
3468.55  
3528.97  
Less: Accumulated Depreciation
1976.36  
1946.60  
1884.38  
1817.29  
1740.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1540.40  
1581.24  
1590.90  
1651.26  
1787.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.13  
1.15  
0.83  
0.00  
0.25  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
10.55  
8.77  
8.45  
7.14  
7.02  
Other Non Current Assets
94.53  
117.54  
64.87  
55.83  
0.00  
Total Non-Current Assets
1645.61  
1708.70  
1665.05  
1714.23  
1795.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
1.13  
0.98  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
1.13  
0.98  
Inventories
71.00  
115.76  
74.80  
70.90  
374.26  
    Raw Materials
19.82  
12.25  
11.60  
8.83  
49.57  
    Work-in Progress
12.28  
23.28  
9.96  
7.94  
13.72  
    Finished Goods
2.13  
10.54  
11.24  
31.82  
285.26  
    Packing Materials
36.77  
69.70  
42.00  
22.31  
24.48  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
1.22  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
177.70  
143.63  
124.23  
112.62  
843.61  
    Debtors more than Six months
34.23  
41.98  
37.67  
11.74  
219.01  
    Debtors Others
143.47  
101.66  
86.56  
100.89  
624.60  
Cash and Bank
11.63  
4.54  
17.97  
14.33  
15.31  
    Cash in hand
3.11  
3.51  
8.15  
6.11  
3.74  
    Balances at Bank
8.52  
1.03  
9.81  
8.22  
11.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.73  
5.66  
12.82  
34.35  
173.20  
    Interest accrued on Investments
0.27  
0.23  
0.21  
0.23  
0.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.20  
1.60  
1.32  
1.31  
121.26  
    Other current_assets
3.26  
3.82  
11.29  
32.81  
51.74  
Short Term Loans and Advances
165.83  
206.50  
206.04  
182.90  
308.64  
    Advances recoverable in cash or in kind
23.92  
18.29  
18.05  
3.69  
4.01  
    Advance income tax and TDS
141.91  
141.73  
141.50  
132.72  
132.04  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
46.49  
46.49  
46.49  
172.59  
Total Current Assets
431.88  
476.09  
435.85  
416.22  
1715.99  
Net Current Assets (Including Current Investments)
-2536.36  
-6353.60  
-6221.55  
-6832.88  
-6886.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2077.48  
2184.79  
2100.90  
2130.46  
3511.23  
Contingent Liabilities
1470.61  
1475.80  
1478.06  
1478.06  
1476.61  
Total Debt
2770.12  
7007.83  
7072.98  
7102.77  
7941.32  
Book Value
-86.61  
-183.70  
-182.43  
-181.33  
-180.22  
Adjusted Book Value
-86.61  
-183.70  
-182.43  
-181.33  
-180.22  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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