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26 Dec, 10:29 - Indian

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BSE Code : 512559 | NSE Symbol : KOHINOOR | ISIN : INE080B01012 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	158.12	159.09	165.13	172.55	181.84
Property, Plant and Equipments	158.12	159.09	165.13	172.55	181.84
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.11	0.08	0.00	0.03	0.00
Non-current Investments	0.00	0.00	0.00	0.00	49.69
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	49.59
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.10
Long-term Loans and Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	12.63	7.33	6.30	0.70	0.90
Long-term Loans and Advances and Other Non-Current Assets	12.63	7.33	6.30	0.70	0.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	12.63	7.33	6.30	0.70	0.90
Deferred Tax Assets	7.45	3.03	2.31	3.11	4.99
Total Non Current Assets	178.32	169.54	173.73	176.38	237.43
Current Assets:
Inventories	11.58	7.48	7.09	5.42	5.05
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.11	45.28	0.00
Cash and Cash Equivalents	0.45	1.80	1.43	0.69	0.42
Cash and Cash Equivalents	0.45	1.80	1.43	0.69	0.42
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	14.36	12.42	11.26	32.99	46.35
Short-term Loans and Advances	20.65	20.60	18.29	18.26	17.87
Other Current Assets	0.54	1.25	3.40	2.00	6.86
Short-term Loans and Advances and Other Current Assets	21.19	21.85	21.69	20.26	24.72
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.06	0.04	0.06	0.03	0.02
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.13	21.81	21.64	20.23	24.71
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	47.58	43.55	41.59	104.63	76.55
TOTAL ASSETS	225.90	213.09	215.32	281.01	313.98
Current Liabilities:
Short term Borrowings	636.12	642.95	707.07	728.33	728.60
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	16.30	7.84	8.33	23.36	33.36
Other Current Liabilities	30.17	14.64	9.23	32.03	34.18
Others Financial Liabilities - Short-term	27.84	8.19	4.24	11.37	15.22
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.34	6.45	4.99	20.66	18.97
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.28	0.21	0.22	0.16	0.13
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.28	0.21	0.22	0.16	0.13
Total Current Liabilities	682.87	665.65	724.84	783.88	796.28
Net Current Asset	-635.29	-622.10	-683.26	-679.25	-719.73
Non-Current Liabilities:
Long term Borrowings	64.09	64.05	2.95	3.28	18.42
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	64.09	64.05	2.95	3.28	18.42
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.03	0.80	0.87	1.01	1.34
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.03	0.80	0.87	1.01	1.34
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	65.13	64.85	3.83	4.30	19.76
Shareholders’ Funds:
Share Capital	37.07	37.07	37.07	37.07	37.07
Equity Capital	37.07	37.07	37.07	37.07	37.07
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-559.17	-554.48	-550.42	-544.23	-539.13
Reserves and Surplus	-559.17	-554.48	-550.42	-544.23	-546.70
Other Equity Components	0.00	0.00	0.00	0.00	7.57
Total Shareholder's Fund	-522.09	-517.41	-513.35	-507.16	-502.06
Total Equity	-522.09	-517.41	-513.35	-507.16	-502.06
TOTAL EQUITY AND LIABILITIES	225.90	213.09	215.32	281.01	313.98
Contingent Liabilities and Commitments (to the Extent Not Provided for)	147.81	147.81	147.81	147.66	148.78
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	75.00	75.00	75.00	75.00	75.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,70,71,530.00	3,70,71,530.00	3,70,71,530.00	3,70,71,530.00	3,70,71,530.00
Susbcribed & fully Paid up CapItal	37.07	37.07	37.07	37.07	37.07

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Kohinoor Foods Ltd

Balance Sheet