Kohinoor Foods Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

37.07

37.07

37.07

37.07

37.07

Share application money

-

-

-

-

7.57

Preference share capital

-

-

-

-

-

Reserves & surplus

-713.33

-709.27

-703.08

-697.98

-479.90

Loan funds

Secured loans

707.00

710.03

744.22

747.02

699.81

Unsecured loans

-

-

-

-

-

Total

30.74

37.82

78.21

86.11

264.55

Uses of funds

Fixed assets

Gross block

347.53

346.86

346.65

348.06

351.75

Less : revaluation reserve

158.85

158.85

158.85

158.85

158.85

Less : accumulated depreciation

188.44

181.73

174.10

166.22

159.07

Net block

0.24

6.27

13.70

22.99

33.83

Capital work-in-progress

0.08

-

0.03

-

-

Investments

-

0.11

45.28

49.69

49.69

Net current assets

Current assets, loans & advances

53.91

50.08

75.77

82.44

255.76

Less : current liabilities & provisions

23.50

18.64

56.56

69.01

74.73

Total net current assets

30.42

31.44

19.21

13.43

181.03

Miscellaneous expenses not written

-

-

-

-

-

Total

30.74

37.82

78.21

86.11

264.55

Notes:

Book value of unquoted investments

-

0.11

45.28

49.69

49.69

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

147.81

147.81

148.78

148.78

216.15

Number of equity sharesoutstanding (Lacs)

370.72

370.72

370.72

370.72

370.72