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    KOHINOOR FOODS LTD.

    28 August 2026 | 01:09

    Industry >> Agricultural Products

    Select Another Company

    ISIN No INE080B01012 BSE Code / NSE Code 512559 / KOHINOOR Book Value (Rs.) -24.75 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 38 EPS 21.76 P/E 1.58
    Market Cap. 127.23 Cr. 52Week Low 19 P/BV / Div Yield (%) -1.39 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)370.70370.72370.72370.72370.72
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital37.0737.0737.0737.0737.07
    Total Share Capital37.0737.0737.0737.0737.07
    ------------
    Revaluation Reserves0.00157.53158.85158.85158.85
    Reserves and Surplus-130.94-358.14-718.09-713.38-709.30
    Total Reserves and Surplus-130.94-200.61-559.24-554.53-550.45
    Total Shareholders Funds-93.87-163.54-522.17-517.46-513.38
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings102.9774.8964.092.622.95
    Deferred Tax Liabilities [Net]1.300.000.000.000.00
    Long Term Provisions1.321.251.030.800.87
    Total Non-Current Liabilities105.5976.1565.133.413.83
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings44.30201.78636.12704.38707.07
    Trade Payables31.5910.6516.307.848.33
    Other Current Liabilities4.1084.0230.2714.729.29
    Short Term Provisions0.260.370.280.220.22
    Total Current Liabilities80.25296.82682.97727.17724.91
    ------------
    Total Capital And Liabilities91.97209.43225.93213.12215.35
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets42.78154.04158.12159.09165.13
    Capital Work-In-Progress0.000.010.110.080.00
    Fixed Assets42.78154.05158.24159.17165.13
    Deferred Tax Assets [Net]0.001.687.453.032.31
    Other Non-Current Assets4.5910.5112.637.333.54
    Total Non-Current Assets47.37166.24178.32169.54170.97
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.000.000.000.11
    Inventories6.657.1011.587.487.09
    Trade Receivables32.0817.7714.3612.4211.26
    Cash And Cash Equivalents0.671.160.451.801.43
    OtherCurrentAssets5.2017.1621.2221.8924.48
    Total Current Assets44.6043.1947.6143.5944.38
    ------------
    Total Assets91.97209.43225.93213.12215.35
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00147.06147.58147.81147.81
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.006.916.916.916.91
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.000.000.000.000.11

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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