Kohinoor Foods Ltd. - Research Center
512559 KOHINOOR Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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