Kore Foods Limited (KORE.BO)
INR 35.95
(1.99%)
INR 35.95
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Million | 2.23 Million | 1.63 Million | 9.87 Million | 11.15 Million | 12.39 Million |
| Total Current Assets | 958.33 Thousand | 1.96 Million | 1.35 Million | 786.79 Thousand | 662.86 Thousand | 687.67 Thousand |
| Cash And Short Term Investments | 1928.00 | 54 Thousand | 36.49 Thousand | 183.53 Thousand | 61.68 Thousand | 43.87 Thousand |
| Cash and Cash Equivalents | 1928.00 | 54 Thousand | 36.49 Thousand | 183.53 Thousand | 61.68 Thousand | 43.87 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 955 Thousand | 1.02 Million | 1.02 Million | 229.62 Thousand | 242.62 Thousand | 244.62 Thousand |
| Inventory | -955 Thousand | 805 Thousand | 234.17 Thousand | - | - | -340.14 Thousand |
| Other Current Assets | 956.4 Thousand | 77 Thousand | 60.39 Thousand | 373.63 Thousand | 358.55 Thousand | 739.32 Thousand |
| Total Non-Current Assets | 331.1 Thousand | 274 Thousand | 274.23 Thousand | 9.09 Million | 10.49 Million | 11.36 Million |
| Net PPE | 2298.00 | 2000.00 | 2295.00 | 24.78 Thousand | 47.27 Thousand | 38.62 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 8.79 Million | 9.65 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 328.8 Thousand | 272 Thousand | 271.94 Thousand | 271.94 Thousand | 793.56 Thousand | 11.32 Million |
| Other Assets | - | 0.00 | - | - | -0.00 | 340.14 Thousand |
| Total Liabilities | 38.27 Million | 35.42 Million | 30.83 Million | 62.4 Million | 61.17 Million | 66.2 Million |
| Total Current Liabilities | 38.27 Million | 35.42 Million | 30.58 Million | 62.01 Million | 60.79 Million | 65.83 Million |
| Account Payables | 39.5 Thousand | 55 Thousand | 251.23 Thousand | 2.9 Million | 587.6 Thousand | 449.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.25 Million | 34.38 Million | 29.52 Million | 58.09 Million | 58.45 Million | 56.47 Million |
| Deferred Revenue | - | 290 Thousand | 10.5 Thousand | 165.75 Thousand | -587.6 Thousand | - |
| Other Current Liabilities | 982.47 Thousand | 697 Thousand | 791.8 Thousand | 849.58 Thousand | 2.34 Million | 8.9 Million |
| Total Non Current Liabilities | - | - | 250.24 Thousand | 388.32 Thousand | 379.66 Thousand | 371.01 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 250.24 Thousand | 388.32 Thousand | 379.66 Thousand | 371.01 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -36.98 Million | -33.18 Million | -29.19 Million | -52.52 Million | -50.01 Million | -53.81 Million |
| Stock Holders Equity | -36.98 Million | -33.18 Million | -29.19 Million | -52.52 Million | -50.01 Million | -53.81 Million |
| Common Stock | 116.5 Million | 116.5 Million | 116.5 Million | 116.5 Million | 116.5 Million | 116.5 Million |
| Retained Earnings | -294.6 Million | -286.82 Million | -286.81 Million | -310.14 Million | -307.63 Million | -311.43 Million |
| Accumulated other comprehensive income | -153.48 Million | 208.13 Million | 212.1 Million | 212.1 Million | 212.1 Million | 212.1 Million |
| Common Stock Equity | -36.98 Million | -33.18 Million | -29.19 Million | -52.52 Million | -50.01 Million | -53.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 8.79 Million | 9.65 Million | - |
| Total Debt | 37.25 Million | 34.38 Million | 29.52 Million | 58.09 Million | 58.45 Million | 56.47 Million |
| Net Debt | 37.25 Million | 34.32 Million | 29.49 Million | 57.91 Million | 58.38 Million | 56.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Million | - | 1.28 Million | 1.28 Million | - | 2.39 Million |
| Total Current Assets | 1.5 Million | 1928.00 | 958.33 Thousand | 958.33 Thousand | 47.92 Thousand | 2.12 Million |
| Cash And Short Term Investments | 43.01 Thousand | 1928.00 | 1928.00 | 1928.00 | 47.92 Thousand | 47.92 Thousand |
| Cash and Cash Equivalents | 43.01 Thousand | - | 1928.00 | 1928.00 | -47.92 Thousand | 47.92 Thousand |
| Short Term Investments | - | - | - | - | 95.84 Thousand | - |
| Net Receivables | 300 Thousand | - | 955 Thousand | 955 Thousand | - | 1.04 Million |
| Inventory | -300 Thousand | - | -955 Thousand | -955 Thousand | - | 130.66 Thousand |
| Other Current Assets | 1.46 Million | - | 956.4 Thousand | 956.4 Thousand | - | 900.28 Thousand |
| Total Non-Current Assets | 274.23 Thousand | -1928.00 | 331.1 Thousand | 331.1 Thousand | -47.92 Thousand | 274.23 Thousand |
| Net PPE | 2295.00 | - | 2298.00 | 2298.00 | - | 2295.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 271.94 Thousand | -1928.00 | 328.8 Thousand | 328.8 Thousand | -47.92 Thousand | 271.94 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.61 Million | 36.98 Million | 38.27 Million | 38.27 Million | - | 37.52 Million |
| Total Current Liabilities | 40.61 Million | - | 38.27 Million | 38.27 Million | - | 37.52 Million |
| Account Payables | 30.1 Thousand | - | 39.5 Thousand | 39.5 Thousand | - | 20.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.74 Million | - | 37.25 Million | 37.25 Million | - | 36.68 Million |
| Deferred Revenue | 837.78 Thousand | - | - | - | - | 144 Thousand |
| Other Current Liabilities | 1.00 | - | 982.47 Thousand | 982.47 Thousand | - | 680.8 Thousand |
| Total Non Current Liabilities | 1.00 | 36.98 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 36.98 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -38.83 Million | -36.98 Million | -36.98 Million | -36.98 Million | -35.12 Million | -35.12 Million |
| Stock Holders Equity | -38.83 Million | -36.98 Million | -36.98 Million | -36.98 Million | -35.12 Million | -35.12 Million |
| Common Stock | 116.5 Million | - | 116.5 Million | 116.5 Million | - | 116.5 Million |
| Retained Earnings | - | - | -294.6 Million | -294.6 Million | - | - |
| Accumulated other comprehensive income | -155.33 Million | -36.98 Million | -153.48 Million | -153.48 Million | -35.12 Million | 116.5 Million |
| Common Stock Equity | -38.83 Million | -36.98 Million | -36.98 Million | -36.98 Million | -35.12 Million | -35.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 95.84 Thousand | - |
| Total Debt | 39.74 Million | - | 37.25 Million | 37.25 Million | - | 36.68 Million |
| Net Debt | 39.69 Million | - | 37.25 Million | 37.25 Million | 47.92 Thousand | 36.63 Million |
RIO
HMC
IMPACT
600168
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