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Balance Sheet

KOHINOOR FOODS LTD.

NSE : KOHINOORBSE : 512559ISIN CODE : INE080B01012Industry : Consumer FoodHouse : Private
BSE31.85-2.05 (-6.05 %)
PREV CLOSE (Rs.) 33.90
OPEN PRICE (Rs.) 33.00
BID PRICE (QTY) 31.85 (584)
OFFER PRICE (QTY) 32.00 (383)
VOLUME 3792
TODAY'S LOW / HIGH (Rs.)31.60 33.00
52 WK LOW / HIGH (Rs.)28.25 95.65
NSE31.80-2 (-5.92 %)
PREV CLOSE( Rs. ) 33.80
OPEN PRICE (Rs.) 32.80
BID PRICE (QTY) 31.85 (200)
OFFER PRICE (QTY) 31.90 (1)
VOLUME 15156
TODAY'S LOW / HIGH(Rs.) 31.10 32.80
52 WK LOW / HIGH (Rs.)28.55 95.75
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
352.42  
352.42  
352.42  
352.42  
352.42  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
352.42  
352.42  
352.42  
352.42  
352.42  
    Equity Paid Up
352.42  
352.42  
352.42  
352.42  
352.42  
    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
-332.09  
455.53  
3117.85  
3380.58  
4305.19  
    Securities Premium
1454.94  
1454.94  
1454.94  
1454.94  
1454.94  
    Capital Reserves
76.03  
76.03  
77.64  
76.70  
76.70  
    Profit & Loss Account Balance
-3043.75  
-2240.72  
901.97  
1141.31  
2085.53  
    General Reserves
0.00  
0.00  
1117.12  
1117.12  
1126.69  
    Other Reserves
1180.69  
1165.29  
-433.82  
-409.48  
-438.68  
Reserve excluding Revaluation Reserve
-2036.11  
-1170.56  
3080.27  
3343.01  
4305.19  
Revaluation reserve
1704.01  
1626.10  
37.58  
37.58  
0.00  
Shareholder's Funds
20.32  
807.95  
3470.27  
3733.00  
4657.60  
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
8.73  
26.08  
47.67  
99.62  
227.39  
    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
0.00  
0.00  
0.00  
97.33  
227.39  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8.73  
26.08  
47.67  
2.28  
0.00  
Unsecured Loans
150.00  
150.00  
170.71  
88.67  
257.91  
    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  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
150.00  
150.00  
170.71  
88.67  
257.91  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1090.34  
-1082.18  
-364.90  
-367.51  
-115.64  
    Deferred Tax Assets
1110.85  
1110.49  
377.34  
386.15  
115.64  
    Deferred Tax Liability
20.51  
28.31  
12.44  
18.64  
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
22.49  
29.74  
27.83  
23.91  
20.40  
Total Non-Current Liabilities
-909.12  
-876.36  
-118.69  
-155.32  
390.06  
Current Liabilities
  
  
  
  
  
Trade Payables
1689.98  
1192.14  
945.17  
575.10  
1423.81  
    Sundry Creditors
1689.98  
1192.14  
945.17  
575.10  
1423.81  
    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
561.11  
605.76  
622.27  
2837.68  
2464.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
307.78  
353.67  
271.53  
2532.78  
1711.50  
    Interest Accrued But Not Due
2.43  
30.81  
2.65  
17.07  
15.34  
    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  
0.00  
    Current maturity - Others
6.64  
5.02  
5.93  
1.62  
2.48  
    Other Liabilities
-727.95  
-845.27  
-731.67  
-5362.84  
-4000.27  
Short Term Borrowings
8195.97  
9265.86  
9461.18  
8880.19  
8947.19  
    Secured ST Loans repayable on Demands
8009.50  
8976.21  
8798.17  
8869.61  
8697.13  
    Working Capital Loans- Sec
8005.56  
8491.88  
8529.82  
8570.68  
8395.73  
    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
-7819.08  
-8202.23  
-7866.80  
-8560.10  
-8145.67  
Short Term Provisions
2.08  
1.92  
12.39  
1.92  
22.12  
    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
0.00  
0.00  
10.40  
0.15  
20.74  
    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
2.08  
1.92  
1.98  
1.77  
1.39  
Total Current Liabilities
10449.13  
11065.68  
11041.01  
12294.88  
12858.03  
Total Liabilities
9560.34  
10997.27  
14392.58  
15872.56  
17905.69  
ASSETS
  
  
  
  
  
Gross Block
4245.81  
4035.37  
2633.78  
2667.57  
2672.24  
Less: Accumulated Depreciation
1638.63  
1465.42  
1377.37  
1431.32  
1262.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2607.17  
2569.95  
1256.41  
1236.25  
1409.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.13  
27.51  
2.39  
6.89  
10.13  
Non Current Investments
1.98  
1.95  
427.40  
435.57  
442.56  
Long Term Investment
1.98  
1.95  
427.40  
435.57  
442.56  
    Quoted
0.00  
0.00  
0.06  
0.06  
0.06  
    Unquoted
3.93  
3.90  
427.34  
435.51  
442.50  
Long Term Loans & Advances
11.50  
24.56  
168.76  
166.44  
164.73  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2620.78  
2623.96  
1854.96  
1845.15  
2027.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
100.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.93  
3.90  
427.34  
435.51  
442.50  
Inventories
5495.31  
6551.02  
10470.81  
11550.33  
12333.49  
    Raw Materials
610.91  
140.43  
531.70  
1629.49  
1789.15  
    Work-in Progress
2.68  
3.40  
0.00  
0.00  
0.00  
    Finished Goods
4794.42  
6282.36  
9081.56  
9628.77  
10092.67  
    Packing Materials
85.07  
120.25  
95.22  
137.96  
151.38  
    Stores  and Spare
2.24  
4.59  
21.34  
23.49  
16.11  
    Other Inventory
0.00  
0.00  
740.99  
130.62  
284.18  
Sundry Debtors
889.08  
1103.40  
1504.30  
1694.69  
2758.53  
    Debtors more than Six months
55.53  
26.38  
325.70  
580.46  
785.46  
    Debtors Others
833.55  
1077.03  
1178.61  
1114.23  
1973.06  
Cash and Bank
114.74  
223.28  
128.48  
230.43  
231.15  
    Cash in hand
4.27  
4.27  
4.44  
5.32  
3.39  
    Balances at Bank
110.47  
219.01  
124.04  
225.11  
227.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
50.22  
98.74  
23.47  
37.32  
38.22  
    Interest accrued on Investments
9.73  
11.45  
7.57  
4.01  
5.85  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.06  
14.33  
15.90  
33.32  
32.37  
    Other current_assets
31.43  
72.96  
0.00  
0.00  
0.00  
Short Term Loans and Advances
390.20  
296.86  
371.46  
463.95  
448.72  
    Advances recoverable in cash or in kind
82.54  
25.15  
15.93  
70.93  
22.60  
    Advance income tax and TDS
212.39  
225.22  
223.82  
222.89  
217.66  
    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
95.27  
46.49  
131.72  
170.13  
208.46  
Total Current Assets
6939.55  
8373.31  
12498.52  
13976.72  
15810.11  
Net Current Assets (Including Current Investments)
-3509.58  
-2692.37  
1457.52  
1681.84  
2952.07  
Miscellaneous Expenses not written off
0.00  
0.00  
39.10  
50.69  
68.42  
Total Assets
9560.34  
10997.27  
14392.58  
15872.56  
17905.69  
Contingent Liabilities
1589.49  
1886.59  
1937.06  
2207.53  
2090.88  
Total Debt
8380.20  
9463.53  
9760.06  
9180.53  
9713.78  
Book Value
-47.78  
-23.22  
96.30  
103.42  
130.22  
Adjusted Book Value
-47.78  
-23.22  
96.30  
103.42  
130.22  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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