Kohinoor Foods Limited (KOHINOOR.NS) - Balance Sheet Statement

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KOHINOOR.NS
Financials

45.1 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.5	18	14.081	15.056	42.771	35.734	44.103	223.334	128.479	230.432	231.15	230.989	205.013	192.612	246.701	122.154	374.529	83.633
Short Term Investments Numbers are in millions	0.6	0.4	1.126	0.976	0.249	0.149	48.778	100	432.953	441.12	-233.15	460.885	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.5	18.4	15.207	16.032	42.771	35.734	92.881	323.334	128.479	230.432	231.15	230.989	205.013	192.612	246.701	122.154	374.529	83.633
Net Receivables Numbers are in millions	143.6	124.2	297.313	1,273.959	1,154.648	2,414.765	1,319.93	1,487.559	1,891.666	2,191.952	3,238.854	2,687.847	2,668.267	2,606.198	2,119.192	2,045.442	1,983.701	1,568.458
Inventory Numbers are in millions	115.8	74.8	70.898	374.259	250.585	233.6	5,495.312	9,141.957	10,470.812	11,550.333	12,333.486	10,426.975	9,593.997	8,712.579	7,140.68	5,795.358	5,068.59	4,234.283
Other Current Assets Numbers are in millions	212.2	218.5	60.389	51.732	47.158	22.186	31.431	11.447	7.566	4.006	6.615	8.12	8.69	18.735	14.155	19.652	10.017	7.542
Total Current Assets Numbers are in millions	476.1	435.9	443.807	1,715.982	1,495.162	2,706.285	6,939.554	10,964.297	12,498.523	13,976.723	15,810.105	13,353.931	12,475.967	11,530.124	9,520.728	7,982.606	7,436.837	5,893.916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,582.3	1,591.7	1,651.262	1,788.228	1,898.887	2,457.609	2,607.299	1,135.385	1,253.25	1,237.589	1,414.33	1,418.201	1,341.892	1,298.259	1,025.08	979.465	1,030.512	1,099.634
Goodwill Numbers are in millions	0	0	0	0	0	0	0	5.551	5.551	5.551	5.551	5.551	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	5.551	0	0	0.066	15.104	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	1,908.825	2,467.552	60.277	5.551	5.551	5.551	5.551	5.617	15.104	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0.976	0.976	-46.796	-93.828	-5.551	-5.551	675.708	-5.617	0	0	0	0	0	0
Tax Assets Numbers are in millions	74.5	30.3	23.091	45.703	49.934	35.565	1,090.338	1,082.185	364.904	367.512	115.636	131.625	188.659	199.616	105.294	55.254	0	0
Other Non-Current Assets Numbers are in millions	126.4	73.4	35.389	7.021	-1,899.863	-2,458.585	0.001	296.675	640.81	658.248	-0.003	687.531	613.42	104.702	129.729	202.624	209.266	225.951
Total Non-Current Assets Numbers are in millions	1,783.2	1,695.4	1,709.742	1,840.952	1,958.759	2,503.117	3,711.119	2,425.968	2,258.964	2,263.349	2,211.222	2,237.357	2,159.075	1,602.577	1,260.103	1,237.343	1,239.778	1,325.585
Total Assets Numbers are in millions	2,259.3	2,131.2	2,153.548	3,556.934	3,453.922	5,209.402	10,650.673	13,390.265	14,757.487	16,240.072	18,021.327	15,591.288	14,635.042	13,132.701	10,780.831	9,219.949	8,676.615	7,219.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	163	78.4	83.268	317.275	480.804	652.372	1,689.977	1,192.144	945.167	575.096	1,423.813	1,315.306	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6,361.2	7,043.8	7,073.258	7,754.275	7,715.932	7,490.313	8,221.471	9,292.269	9,461.182	8,880.186	8,947.187	8,311.237	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.082	0.076	0.073	0	0	0	21.908	10.404	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	84.2	84.89	303.374	320.59	295.112	435.321	390.668	12.388	1.918	22.123	716.221	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	305.5	65.3	7.689	77.314	66.786	71.808	102.362	191.091	622.27	2,837.682	2,464.909	1,205.91	10,243.09	1,845.223	1,090.828	694.292	676.875	720.022
Total Current Liabilities Numbers are in millions	6,829.7	7,271.7	7,249.105	8,452.238	8,584.112	8,509.605	10,449.131	11,066.172	11,041.007	12,294.882	12,858.032	11,548.674	10,243.09	1,845.223	1,090.828	694.292	676.875	720.022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	640.9	26.2	29.511	187.044	195.964	150	158.733	196.382	218.385	188.282	485.298	671.861	1,061.732	9,666.428	7,834.614	6,641.253	6,527.387	5,126.267
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.546	21.546
Other Non-Current Liabilities Numbers are in millions	10.3	7.9	8.741	10.131	13.385	16.005	22.489	29.744	27.83	23.909	20.397	11.673	13.965	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	651.2	34.1	38.252	197.175	209.349	166.005	181.222	226.126	246.215	212.191	505.695	683.534	1,075.697	9,666.428	7,834.614	6,641.253	6,538.933	5,147.813
Total Liabilities Numbers are in millions	7,480.9	7,305.8	7,287.357	8,649.413	8,793.461	8,675.61	10,630.353	11,292.298	11,287.222	12,507.073	13,363.727	12,232.208	11,318.787	11,511.651	8,925.442	7,335.545	7,215.808	5,867.835
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	370.7	370.7	370.715	370.715	370.715	370.715	352.415	352.415	352.415	352.415	352.415	281.932	281.932	281.932	281.932	356.208	275.917	196
Retained Earnings Numbers are in millions	0	-8,720.71	-8,679.928	-8,617.879	-8,860.65	-7,216.495	-3,043.752	-146.422	901.97	1,141.307	2,085.531	1,854.27	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,592.4	1,599.66	1,599.681	1,578.962	-1,861.535	-1,771.785	-1,638.634	-1,419.479	-1,377.365	-1,345.948	-1,180.513	-1,012.933	-890.94	-953.217	-872.72	-780.707	-648.055	-527.335
Other Total Stockholders Equity Numbers are in millions	0	1,575.75	1,575.723	1,575.723	5,011.931	5,151.357	4,350.291	3,311.453	3,593.245	3,585.226	3,400.167	2,235.811	3,925.263	2,292.335	2,446.177	2,308.903	1,832.945	1,683.001
Total Shareholders Equity Numbers are in millions	-5,221.7	-5,174.6	-5,133.809	-5,092.479	-5,339.539	-3,466.208	20.32	2,097.967	3,470.265	3,733	4,657.6	3,359.08	3,316.255	1,621.05	1,855.389	1,884.404	1,460.807	1,351.666
Total Equity Numbers are in millions	-5,221.7	-5,174.6	-5,133.809	-5,092.479	-5,339.539	-3,466.208	20.32	2,097.967	3,470.265	3,733	4,657.6	3,359.08	3,316.255	1,621.05	1,855.389	1,884.404	1,460.807	1,351.666
Total Liabilities & Shareholders Equity Numbers are in millions	2,259.3	2,131.2	2,153.548	3,556.934	3,453.922	5,209.402	10,650.673	13,390.265	14,757.487	16,240.073	18,021.327	15,591.288	14,635.042	13,132.701	10,780.831	9,219.949	8,676.615	7,219.501

Kohinoor Foods Limited

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