Kohinoor Foods Limited (KOHINOOR.NS)

INR 40.57

(-1.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.25 Billion 2.13 Billion 2.15 Billion 3.55 Billion 3.45 Billion 5.2 Billion
Total Current Assets 476.1 Million 435.9 Million 443.8 Million 1.71 Billion 1.49 Billion 2.7 Billion
Cash And Short Term Investments 4.5 Million 18.4 Million 15.2 Million 16.03 Million 42.77 Million 35.73 Million
Cash and Cash Equivalents 4.5 Million 18 Million 14.08 Million 15.05 Million 42.77 Million 35.73 Million
Short Term Investments 600 Thousand 400 Thousand 1.12 Million 976 Thousand 249 Thousand 149 Thousand
Net Receivables 143.6 Million 124.2 Million 297.31 Million 1.27 Billion 1.15 Billion 2.41 Billion
Inventory 115.8 Million 74.8 Million 70.89 Million 374.25 Million 250.58 Million 233.6 Million
Other Current Assets 212.2 Million 218.5 Million 60.38 Million 51.73 Million 47.15 Million 22.18 Million
Total Non-Current Assets 1.78 Billion 1.69 Billion 1.7 Billion 1.84 Billion 1.95 Billion 2.5 Billion
Net PPE 1.58 Billion 1.59 Billion 1.65 Billion 1.78 Billion 1.89 Billion 2.45 Billion
Good Will And Intangible Assets - - - - 1.9 Billion 2.46 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 976 Thousand 976 Thousand
Tax Assets 74.5 Million 30.3 Million 23.09 Million 45.7 Million 49.93 Million 35.56 Million
Other Non Current Assets 126.4 Million 73.4 Million 35.38 Million 7.02 Million -1.89 Billion -2.45 Billion
Other Assets - -100 Thousand -1000.00 - 1000.00 -
Total Liabilities 7.48 Billion 7.3 Billion 7.28 Billion 8.64 Billion 8.79 Billion 8.67 Billion
Total Current Liabilities 6.82 Billion 7.27 Billion 7.24 Billion 8.45 Billion 8.58 Billion 8.5 Billion
Account Payables 163 Million 78.4 Million 83.26 Million 317.27 Million 480.8 Million 652.37 Million
Tax Payables - 82 Thousand 76 Thousand 73 Thousand - -
Short Term Debt 6.36 Billion 7.04 Billion 7.07 Billion 7.75 Billion 7.71 Billion 7.49 Billion
Deferred Revenue 13.43 Million 84.2 Million 84.89 Million 303.37 Million 320.59 Million 295.11 Million
Other Current Liabilities 292.06 Million 65.3 Million 7.68 Million 77.31 Million 66.78 Million 71.8 Million
Total Non Current Liabilities 651.19 Million 34.1 Million 38.25 Million 197.17 Million 209.34 Million 166 Million
Long-Term Debt 640.9 Million 26.2 Million 29.51 Million 187.04 Million 195.96 Million 150 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.29 Million 7.9 Million 8.74 Million 10.13 Million 13.38 Million 16 Million
Other Liabilities 1.00 - - - - -
Total Equity -5.22 Billion -5.17 Billion -5.13 Billion -5.09 Billion -5.33 Billion -3.46 Billion
Stock Holders Equity -5.22 Billion -5.17 Billion -5.13 Billion -5.09 Billion -5.33 Billion -3.46 Billion
Common Stock 370.7 Million 370.7 Million 370.71 Million 370.71 Million 370.71 Million 370.71 Million
Retained Earnings -8.76 Billion -8.72 Billion -8.67 Billion -8.61 Billion -8.86 Billion -7.21 Billion
Accumulated other comprehensive income -5.59 Billion 1.59 Billion 1.59 Billion 1.57 Billion -1.86 Billion -1.77 Billion
Common Stock Equity -5.22 Billion -5.17 Billion -5.13 Billion -5.09 Billion -5.33 Billion -3.46 Billion
Capital Lease Obligation - - - 12.62 Million 22.04 Million 3.13 Million
Total Investments 600 Thousand 400 Thousand 1.12 Million 976 Thousand 976 Thousand 976 Thousand
Total Debt 7 Billion 7.07 Billion 7.1 Billion 7.94 Billion 7.91 Billion 7.64 Billion
Net Debt 6.99 Billion 7.05 Billion 7.08 Billion 7.92 Billion 7.86 Billion 7.6 Billion

Balance Sheet Charts