Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
37.07
37.07
37.07
37.07
37.07
37.07
Share Warrants & Outstandings
Total Reserve
-200.61
-559.24
-554.53
-550.45
-546.32
-578.60
Shareholder's Funds
-163.54
-522.17
-517.46
-513.38
-509.25
-533.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
74.89
64.09
64.05
2.95
3.70
19.60
Secured Loans
0.00
0.00
0.00
0.00
0.42
1.17
Unsecured Loans
74.89
64.09
64.05
2.95
3.28
18.42
Deferred Tax Assets / Liabilities
-1.68
-7.45
-3.03
-2.31
-4.57
-4.99
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.25
1.03
0.80
0.87
1.01
1.34
Total Non-Current Liabilities
74.46
57.68
61.81
1.52
0.15
15.94
Current Liabilities
Trade Payables
10.65
16.30
7.84
8.33
31.73
48.08
Other Current Liabilities
84.02
30.27
14.72
9.29
38.90
40.31
Short Term Borrowings
201.78
636.12
642.95
707.07
789.43
769.89
Short Term Provisions
0.37
0.28
0.22
0.22
0.17
0.13
Total Current Liabilities
296.82
682.97
665.74
724.91
860.22
858.41
Total Liabilities
207.75
218.48
210.09
213.05
351.12
340.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
351.68
352.78
347.53
346.86
376.78
376.04
Less: Accumulated Depreciation
197.64
194.66
188.44
181.73
197.98
186.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
154.04
158.12
159.09
165.13
178.80
189.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.01
0.11
0.08
0.00
0.03
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.51
12.63
7.33
6.30
0.70
0.90
Total Non-Current Assets
164.56
170.87
166.50
171.42
179.52
190.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.11
0.10
0.00
Inventories
7.10
11.58
7.48
7.09
37.43
25.06
Sundry Debtors
17.77
14.36
12.42
11.26
84.36
91.19
Cash and Bank
1.16
0.45
1.80
1.43
1.53
4.30
Other Current Assets
0.58
0.57
1.28
3.43
29.93
11.09
Short Term Loans and Advances
16.58
20.65
20.60
18.29
18.25
17.87
Total Current Assets
43.19
47.61
43.59
41.62
171.60
149.52
Net Current Assets (Including Current Investments)
-253.64
-635.36
-622.15
-683.29
-688.63
-708.89
Total Current Assets Excluding Current Investments
43.19
47.61
43.59
41.51
171.50
149.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
207.75
218.48
210.09
213.05
351.12
340.40
Contingent Liabilities
147.06
147.58
147.81
147.81
147.66
127.95
Total Debt
276.67
700.21
707.00
710.03
793.13
789.49
Book Value per share (adjusted)
-86.61
-183.7
-182.43
-181.33
-180.22
-188.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -60.49% vs -0.96% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.65% vs -0.58% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.28% vs 9.22% in Mar 2024
Compare Balance Sheet Results of Kohinoor Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.07
18.29
18.78
102.68%
Share Warrants & Outstandings
Total Reserve
-200.61
25.43
-226.04
-888.87%
Shareholder's Funds
-163.54
43.73
-207.27
-473.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
74.89
0.18
74.71
41,505.56%
Secured Loans
0.00
0.18
-0.18
-100.00%
Unsecured Loans
74.89
0.00
74.89
0.00%
Deferred Tax Assets / Liabilities
-1.68
-2.06
0.38
18.45%
Other Long Term Liabilities
0.00
1.42
-1.42
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.25
0.65
0.60
92.31%
Total Non-Current Liabilities
74.46
0.19
74.27
39,089.47%
Current Liabilities
Trade Payables
10.65
4.18
6.47
154.78%
Other Current Liabilities
84.02
13.12
70.90
540.40%
Short Term Borrowings
201.78
41.74
160.04
383.42%
Short Term Provisions
0.37
0.08
0.29
362.50%
Total Current Liabilities
296.82
59.13
237.69
401.98%
Total Liabilities
207.75
103.05
104.70
101.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
351.68
9.32
342.36
3,673.39%
Less: Accumulated Depreciation
197.64
2.86
194.78
6,810.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
154.04
6.46
147.58
2,284.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
2.36
-2.35
-99.58%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
0.71
-0.71
-100.00%
Other Non Current Assets
10.51
1.12
9.39
838.39%
Total Non-Current Assets
164.56
10.65
153.91
1,445.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.10
65.19
-58.09
-89.11%
Sundry Debtors
17.77
12.56
5.21
41.48%
Cash and Bank
1.16
0.24
0.92
383.33%
Other Current Assets
0.58
1.02
-0.44
-43.14%
Short Term Loans and Advances
16.58
13.39
3.19
23.82%
Total Current Assets
43.19
92.39
-49.20
-53.25%
Net Current Assets (Including Current Investments)
-253.64
33.27
-286.91
-862.37%
Total Current Assets Excluding Current Investments
43.19
92.39
-49.20
-53.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
207.75
103.05
104.70
101.60%
Contingent Liabilities
147.06
5.99
141.07
2,355.09%
Total Debt
276.67
0.00
276.67
0.00%
Book Value per share (adjusted)
-86.61
4.78
-91.39
-1,911.92%
Annual - Borrowings
Borrowings 276.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -60.49% vs -0.96% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 154.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.65% vs -0.58% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 43.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.28% vs 9.22% in Mar 2024
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