Kohinoor Foods Limited
NSE:KOHINOOR.NS
39.63 (INR) • At close November 12, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 13.433 | 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
| 129.067 | -13.182 | -75.655 | -240.034 | -414.018 | -580.564 | -1,587.615 | -1,022.961 | -333.301 | 2,262.586 | 1,041.096 | -109.396 | 10,243.09 | 1,845.223 | 1,090.828 | 694.292 | 676.875 | 720.022 |
| Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.546 | 21.546 |
| Other Non-Current Liabilities
| 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
| 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
| 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
| 14,360.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| -8,767.772 | -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
| -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
| -5,592.4 | 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
| -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
| -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
| 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 |