Kohinoor Foods Limited
NSE:KOHINOOR.NS
40.8 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2013 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 4.5 | -31.4 | 31.4 | -18 | 18 | -12.2 | 12.2 | -15.4 | 14.081 | -10.3 | 9.3 | -16.3 | 15.056 | -36 | 36 | -43 | 42.771 | -49.5 | 49.5 | -35.9 | 35.734 | 231.15 | 230.989 | 252.4 |
| Short Term Investments
| 0 | 0.6 | 62.8 | 0.3 | 36 | 0.4 | 24.4 | 0.5 | 30.8 | 1.126 | 20.6 | 1.3 | 32.6 | 0.976 | 72 | 0.2 | 86 | 0 | 99 | 0.5 | 71.8 | 0 | -233.15 | 460.885 | 0 |
| Cash and Short Term Investments
| 4.5 | 4.5 | 31.4 | 31.7 | 18 | 18.4 | 12.2 | 12.7 | 15.4 | 15.207 | 10.3 | 10.6 | 16.3 | 16.032 | 36 | 36.2 | 43 | 42.771 | 49.5 | 50 | 35.9 | 35.734 | 231.15 | 230.989 | 252.4 |
| Net Receivables
| 0 | 143.6 | 0 | 152.9 | 0 | 124.2 | 0 | 143 | 0 | 113 | 0 | 108.3 | 0 | 1,273.959 | 0 | 944.5 | 0 | 1,154.648 | 0 | 1,843 | 0 | 2,414.765 | 3,238.854 | 2,687.847 | 5,585.6 |
| Inventory
| 0 | 115.8 | 0 | 97.7 | 0 | 74.8 | 0 | 51.1 | 0 | 70.898 | 0 | 63.5 | 0 | 374.259 | 0 | 231.5 | 0 | 250.585 | 0 | 259.7 | 0 | 233.6 | 12,333.486 | 10,426.975 | 17,053 |
| Other Current Assets
| 0 | 212.2 | 0 | 308.8 | 0 | 218.5 | 0 | 286.8 | 0 | 60.389 | 0 | 688.2 | 0 | 51.732 | 0 | 274.5 | 0 | 47.158 | 0 | 282.5 | 0 | 22.186 | 6.615 | 8.12 | 14.2 |
| Total Current Assets
| 4.5 | 476.1 | 31.4 | 591.1 | 18 | 435.9 | 12.2 | 493.7 | 15.4 | 443.807 | 10.3 | 870.6 | 16.3 | 1,715.982 | 36 | 1,486.7 | 43 | 1,495.162 | 49.5 | 2,435.2 | 35.9 | 2,706.285 | 15,810.105 | 13,353.931 | 22,905.2 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,582.3 | 0 | 1,603.2 | 0 | 1,591.7 | 0 | 1,623.4 | 0 | 1,651.262 | 0 | 1,688.297 | 0 | 1,788.228 | 0 | 1,846.7 | 0 | 1,898.887 | 0 | 1,949.9 | 0 | 2,457.609 | 1,414.33 | 1,418.201 | 1,946 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 6.796 | 0 | 0.2 | 0 | -0.976 | 0 | 0.5 | 0 | -0.976 | 5.551 | 5.617 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0.224 | 0 | 0.8 | 0 | 0.976 | 0 | 0.5 | 0 | 0.976 | 675.708 | -5.617 | 0 |
| Tax Assets
| 0 | 74.5 | 0 | 30.3 | 0 | 30.3 | 0 | 23.1 | 0 | 23.091 | 0 | 31.1 | 0 | 45.703 | 0 | 49.9 | 0 | 49.934 | 0 | 35.6 | 0 | 35.565 | 115.636 | 131.625 | 199.8 |
| Other Non-Current Assets
| -4.5 | 126.4 | -31.4 | 8.5 | -18 | 73.4 | -12.2 | 7.1 | -15.4 | 35.389 | -10.3 | 7.003 | -16.3 | 0.001 | -36 | 9 | -43 | 9.938 | -49.5 | 8.9 | -35.9 | 9.943 | -0.003 | 687.531 | 2,972.8 |
| Total Non-Current Assets
| -4.5 | 1,783.2 | -31.4 | 1,642 | -18 | 1,695.4 | -12.2 | 1,653.6 | -15.4 | 1,709.742 | -10.3 | 1,726.4 | -16.3 | 1,840.952 | -36 | 1,906.6 | -43 | 1,958.759 | -49.5 | 1,995.4 | -35.9 | 2,503.117 | 2,211.222 | 2,237.357 | 5,118.6 |
| Total Assets
| 0 | 2,259.3 | 0 | 2,233.1 | 0 | 2,131.2 | 0 | 2,147.3 | 0 | 2,153.548 | 0 | 2,596.9 | 0 | 3,556.934 | 0 | 3,393.3 | 0 | 3,453.922 | 0 | 4,430.6 | 0 | 5,209.402 | 18,021.327 | 15,591.288 | 28,023.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 163 | 0 | 174.6 | 0 | 78.4 | 0 | 107.5 | 0 | 83.268 | 0 | 128.4 | 0 | 317.275 | 0 | 442.3 | 0 | 480.804 | 0 | 126.7 | 0 | 652.372 | 1,423.813 | 1,315.306 | 0 |
| Short Term Debt
| 0 | 6,361.2 | 0 | 7,025.9 | 0 | 7,043.8 | 0 | 6,961.6 | 0 | 7,073.258 | 0 | 7,313 | 0 | 7,754.275 | 0 | 7,622.1 | 0 | 7,715.932 | 0 | 7,195.2 | 0 | 7,490.313 | 8,947.187 | 8,311.237 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 13.433 | 0 | 187.2 | 0 | 84.2 | 0 | 43 | 0 | 84.89 | 0 | 47.1 | 0 | 303.374 | 0 | 177.1 | 0 | 320.59 | 0 | 1,060.1 | 0 | 295.112 | 22.123 | 716.221 | 0 |
| Other Current Liabilities
| 0 | 292.067 | 0 | 37.6 | 0 | 65.3 | 0 | 18.5 | 0 | 7.689 | 0 | 58.8 | 0 | 77.314 | 0 | 189.1 | 0 | 66.786 | 0 | 179.2 | 0 | 71.808 | 2,464.909 | 1,205.91 | 19,370.6 |
| Total Current Liabilities
| 0 | 6,829.7 | 0 | 7,425.3 | 0 | 7,271.7 | 0 | 7,130.6 | 0 | 7,249.105 | 0 | 7,547.3 | 0 | 8,452.238 | 0 | 8,430.6 | 0 | 8,584.112 | 0 | 8,561.2 | 0 | 8,509.605 | 12,858.032 | 11,548.674 | 19,370.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 640.9 | 0 | 20.9 | 0 | 26.2 | 0 | 30.8 | 0 | 29.511 | 0 | 182.8 | 0 | 187.044 | 0 | 184.2 | 0 | 195.964 | 0 | 154.1 | 0 | 150 | 485.298 | 671.861 | 1,352.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,221.7 | 10.3 | 0 | 7.9 | 0 | 7.9 | 0 | -30.8 | 0 | 8.741 | 0 | 10.2 | 0 | 10.131 | 0 | 10.1 | 0 | 13.385 | 0 | 16 | 0 | 16.005 | 20.397 | 11.673 | 27 |
| Total Non-Current Liabilities
| 5,221.7 | 651.2 | 0 | 28.8 | 0 | 34.1 | 0 | 39.5 | 0 | 38.252 | 0 | 193 | 0 | 197.175 | 0 | 194.3 | 0 | 209.349 | 0 | 170.1 | 0 | 166.005 | 505.695 | 683.534 | 1,379.2 |
| Total Liabilities
| 5,221.7 | 7,480.9 | 0 | 7,454.1 | 0 | 7,305.8 | 0 | 7,170.1 | 0 | 7,287.357 | 0 | 7,740.3 | 0 | 8,649.413 | 0 | 8,624.9 | 0 | 8,793.461 | 0 | 8,731.3 | 0 | 8,675.61 | 13,363.727 | 12,232.208 | 20,749.8 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 14,360.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 370.7 | 0 | 370.7 | 0 | 370.7 | 0 | 370.7 | 0 | 370.715 | 0 | 370.7 | 0 | 370.715 | 0 | 370.7 | 0 | 370.715 | 0 | 370.7 | 0 | 370.715 | 352.415 | 281.932 | 563.8 |
| Retained Earnings
| 0 | -8,767.772 | 0 | 0 | 0 | -8,720.71 | 0 | 0 | 0 | -8,679.928 | 0 | 0 | 0 | -8,617.879 | 0 | 0 | 0 | -8,860.65 | 0 | 0 | 0 | -7,216.495 | 2,085.531 | 1,854.27 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5,221.7 | -5,592.4 | -5,221 | -5,591.7 | -5,174.6 | 11.141 | -5,022.8 | -5,393.5 | -5,133.8 | 11.162 | -5,143.4 | -5,514.1 | -5,092.5 | 1,946.438 | -5,231.6 | -5,602.3 | -5,339.5 | -1,861.535 | -4,300.7 | -4,671.4 | -3,466.2 | -1,771.785 | -1,180.513 | -1,012.933 | 0 |
| Other Total Stockholders Equity
| 0 | 8,767.772 | 0 | 0 | 0 | 3,164.269 | 0 | 0 | 0 | 3,164.242 | 0 | -0 | 0 | 1,208.247 | 0 | 0 | 0 | 5,011.931 | 0 | 0 | 0 | 5,151.357 | 3,400.167 | 2,235.811 | 6,710.2 |
| Total Shareholders Equity
| -5,221.7 | -5,221.7 | -5,221 | -5,221 | -5,174.6 | -5,174.6 | -5,022.8 | -5,022.8 | -5,133.8 | -5,133.809 | -5,143.4 | -5,143.4 | -5,092.5 | -5,092.479 | -5,231.6 | -5,231.6 | -5,339.5 | -5,339.539 | -4,300.7 | -4,300.7 | -3,466.2 | -3,466.208 | 4,657.6 | 3,359.08 | 7,274 |
| Total Equity
| -5,221.7 | -5,221.7 | -5,221 | -5,221 | -5,174.6 | -5,174.6 | -5,022.8 | -5,022.8 | -5,133.8 | -5,133.809 | -5,143.4 | -5,143.4 | -5,092.5 | -5,092.479 | -5,231.6 | -5,231.6 | -5,339.5 | -5,339.539 | -4,300.7 | -4,300.7 | -3,466.2 | -3,466.208 | 4,657.6 | 3,359.08 | 7,274 |
| Total Liabilities & Shareholders Equity
| 0 | 2,259.3 | -5,221 | 2,233.1 | -5,174.6 | 2,131.2 | -5,022.8 | 2,147.3 | -5,133.8 | 2,153.548 | -5,143.4 | 2,596.9 | -5,092.5 | 3,556.934 | -5,231.6 | 3,393.3 | -5,339.5 | 3,453.922 | -4,300.7 | 4,430.6 | -3,466.2 | 5,209.402 | 18,021.327 | 15,591.288 | 28,023.8 |