KOHINOOR FOODS LTD.

NSE : KOHINOORBSE : 512559ISIN CODE : INE080B01012Industry : Consumer FoodHouse : Private

BSE26.54-0.43 (-1.59 %)

PREV CLOSE (Rs.) 26.97

OPEN PRICE (Rs.) 27.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4854

TODAY'S LOW / HIGH (Rs.)26.43 27.99

52 WK LOW / HIGH (Rs.)24.41 55.05

NSE26.59-0.54 (-1.99 %)

PREV CLOSE( Rs. ) 27.13

OPEN PRICE (Rs.) 27.67

BID PRICE (QTY) 26.59 (100)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 72278

TODAY'S LOW / HIGH(Rs.) 26.26 27.67

52 WK LOW / HIGH (Rs.)26.1 55.3

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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KOHINOOR FOODS LTD.

Balance Sheet

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