27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Kohinoor Foods Ltd.

BSE

  • 84.45 2.00 (2.43%)
  • Vol: 445776
  • BSE Code: 512559
  • PREV. CLOSE
    82.45
  • OPEN PRICE
    85.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    84.45(702)

NSE

  • 84.60 0.00 (0%)
  • Vol: 1935726
  • NSE Code: KOHINOOR
  • PREV. CLOSE
    84.60
  • OPEN PRICE
    85.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    84.60(2135)

Kohinoor Foods Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
352.42  
352.42  
281.93  
281.93  
281.93  
    Equity - Authorised
750.00  
750.00  
750.00  
500.00  
500.00  
    Equity - Issued
352.42  
352.42  
281.93  
281.93  
281.93  
    Equity Paid Up
352.42  
352.42  
281.93  
281.93  
281.93  
    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
3380.58  
4305.19  
3077.15  
3034.32  
1339.12  
    Securities Premium
1454.94  
1454.94  
397.70  
397.70  
397.70  
    Capital Reserves
76.70  
76.70  
74.28  
74.28  
74.28  
    Profit & Loss Account Balance
1141.31  
2085.53  
1854.27  
1796.75  
-89.78  
    General Reserves
1117.12  
1126.69  
904.87  
904.87  
904.87  
    Other Reserves
-409.48  
-438.68  
-153.96  
-139.27  
52.05  
Reserve excluding Revaluation Reserve
3343.01  
4305.19  
3077.15  
3034.32  
1339.12  
Revaluation reserve
37.58  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3733.00  
4657.60  
3359.08  
3316.26  
1621.05  
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
99.62  
227.39  
439.42  
726.82  
976.84  
    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
97.33  
227.39  
436.57  
672.43  
840.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.28  
0.00  
2.85  
54.39  
136.77  
Unsecured Loans
88.67  
257.91  
232.44  
334.92  
342.10  
    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  
113.12  
242.31  
342.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
88.67  
257.91  
119.32  
92.61  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-367.51  
-115.64  
-131.63  
-188.66  
-199.62  
    Deferred Tax Assets
386.15  
115.64  
131.63  
188.66  
199.62  
    Deferred Tax Liability
18.64  
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
23.91  
20.40  
11.67  
13.97  
16.55  
Total Non-Current Liabilities
-155.32  
390.06  
551.91  
887.04  
1135.87  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
575.10  
1423.81  
1315.31  
243.48  
987.59  
    Sundry Creditors
575.10  
1423.81  
1315.31  
243.48  
987.59  
    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
2837.68  
2464.91  
1205.91  
1325.45  
1167.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2532.78  
1711.50  
157.17  
112.57  
12.56  
    Interest Accrued But Not Due
17.07  
15.34  
21.78  
42.90  
26.18  
    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  
1020.88  
    Current maturity - Others
1.62  
2.48  
54.38  
104.72  
5.85  
    Other Liabilities
-5362.84  
-4000.27  
-1206.80  
-1250.73  
-1890.77  
Short Term Borrowings
8880.19  
8947.19  
8311.24  
7985.66  
7822.01  
    Secured ST Loans repayable on Demands
8869.61  
8697.13  
8134.38  
7985.66  
7822.01  
    Working Capital Loans- Sec
8570.68  
8395.73  
7641.69  
7106.27  
7421.97  
    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
-8560.10  
-8145.67  
-7464.83  
-7106.27  
-7421.97  
Short Term Provisions
1.92  
22.12  
716.22  
688.50  
302.24  
    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
0.15  
20.74  
709.88  
688.50  
302.24  
    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
1.77  
1.39  
6.34  
0.00  
0.00  
Total Current Liabilities
12294.88  
12858.03  
11548.67  
10243.09  
10279.25  
Total Liabilities
15872.56  
17905.69  
15459.66  
14446.38  
13036.17  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2667.57  
2672.24  
2475.37  
1982.92  
1891.15  
Less: Accumulated Depreciation
1431.32  
1262.49  
1087.25  
951.36  
953.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1236.25  
1409.75  
1388.12  
1031.56  
937.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.89  
10.13  
35.70  
325.44  
385.68  
Non Current Investments
435.57  
442.56  
455.27  
477.75  
79.35  
Long Term Investment
435.57  
442.56  
455.27  
477.75  
79.35  
    Quoted
0.06  
0.06  
0.11  
0.11  
0.11  
    Unquoted
435.51  
442.50  
455.16  
477.64  
79.25  
Long Term Loans & Advances
166.44  
164.73  
226.65  
138.17  
118.06  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1845.15  
2027.16  
2105.73  
1972.92  
1521.02  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
435.51  
442.50  
455.16  
477.64  
79.25  
Inventories
11550.33  
12333.49  
10426.98  
9594.00  
8712.58  
    Raw Materials
1629.49  
1789.15  
540.84  
1676.53  
414.57  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.81  
    Finished Goods
9628.77  
10092.67  
9211.45  
6992.52  
7868.33  
    Packing Materials
137.96  
151.38  
83.29  
69.84  
265.06  
    Stores ¬†and Spare
23.49  
16.11  
142.76  
14.29  
12.29  
    Other Inventory
130.62  
284.18  
448.64  
840.83  
151.52  
Sundry Debtors
1694.69  
2758.53  
1697.02  
1740.87  
1889.35  
    Debtors more than Six months
580.46  
785.46  
298.82  
125.95  
158.93  
    Debtors Others
1114.23  
1973.06  
1398.20  
1614.92  
1730.42  
Cash and Bank
230.43  
231.15  
230.99  
205.01  
192.61  
    Cash in hand
5.32  
3.39  
28.97  
17.99  
23.47  
    Balances at Bank
225.11  
227.76  
202.02  
187.02  
169.14  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.32  
38.22  
33.27  
128.28  
33.23  
    Interest accrued on Investments
4.01  
5.85  
0.00  
0.00  
0.00  
    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  
8.12  
8.69  
3.77  
    Prepaid Expenses
33.32  
32.37  
25.15  
119.59  
29.47  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
463.95  
448.72  
965.68  
805.31  
687.39  
    Advances recoverable in cash or in kind
70.93  
22.60  
7.17  
18.54  
54.49  
    Advance income tax and TDS
222.89  
217.66  
804.58  
710.86  
388.26  
    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
170.13  
208.46  
153.93  
75.90  
244.64  
Total Current Assets
13976.72  
15810.11  
13353.93  
12473.47  
11515.15  
Net Current Assets (Including Current Investments)
1681.84  
2952.07  
1805.26  
2230.38  
1235.90  
Miscellaneous Expenses not written off
50.69  
68.42  
0.00  
0.00  
0.00  
Total Assets
15872.56  
17905.69  
15459.66  
14446.38  
13036.17  
Contingent Liabilities
2207.53  
2090.88  
1995.09  
2855.91  
1034.32  
Total Debt
9180.53  
9713.78  
9843.43  
9863.42  
10167.68  
Book Value
103.42  
130.22  
119.15  
117.63  
57.50  
Adjusted Book Value
103.42  
130.22  
119.15  
117.63  
57.50