KOHINOOROther Agricultural Products
Kohinoor Foods Ltd — Balance Sheet
₹19.76
-4.33%
Kohinoor Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stockholders Equity | -163.54 Cr | -522.17 Cr | -517.46 Cr | -513.38 Cr | — |
| Other Equity Interest | -200.61 Cr | -559.24 Cr | 872.07 Cr | -550.45 Cr | — |
| Capital Stock | 37.07 Cr | 37.07 Cr | 37.07 Cr | 37.07 Cr | — |
| Common Stock | 37.07 Cr | 37.07 Cr | 37.07 Cr | 37.07 Cr | — |
| Total Liabilities Net Minority Interest | 372.97 Cr | 748.10 Cr | 730.59 Cr | 728.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 76.15 Cr | 65.13 Cr | 64.85 Cr | 3.83 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | -1000.00 | -0.80 Cr | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 74.89 Cr | 64.09 Cr | 64.05 Cr | 2.95 Cr | — |
| Long Term Debt | 74.89 Cr | 64.09 Cr | 64.05 Cr | 2.95 Cr | — |
| Long Term Provisions | 1.25 Cr | 1.03 Cr | 3.41 Cr | 3.83 Cr | — |
| Current Liabilities | 296.82 Cr | 682.97 Cr | 665.74 Cr | 724.91 Cr | — |
| Other Current Liabilities | 1.35 Cr | 1.07 Cr | 0.81 Cr | 0.77 Cr | — |
| Current Debt And Capital Lease Obligation | 201.78 Cr | 636.69 Cr | 643.25 Cr | 707.33 Cr | — |
| Current Debt | 201.78 Cr | 636.69 Cr | 643.25 Cr | 707.33 Cr | — |
| Current Provisions | 0.37 Cr | 0.28 Cr | 0.22 Cr | 0.22 Cr | — |
| Payables | 10.65 Cr | 43.58 Cr | 15.75 Cr | 12.32 Cr | — |
| Accounts Payable | 10.65 Cr | 16.30 Cr | 7.84 Cr | 8.33 Cr | — |
| Total Assets | 209.43 Cr | 225.93 Cr | 213.12 Cr | 215.35 Cr | — |
| Total Non Current Assets | 166.24 Cr | 178.32 Cr | 169.54 Cr | 173.73 Cr | — |
| Other Non Current Assets | 10.51 Cr | 11.73 Cr | 6.49 Cr | 5.58 Cr | — |
| Non Current Deferred Taxes Assets | 1.68 Cr | 7.45 Cr | 3.03 Cr | 2.31 Cr | — |
| Net PPE | 154.05 Cr | 158.26 Cr | 159.17 Cr | 165.13 Cr | — |
| Gross PPE | 154.05 Cr | 352.90 Cr | 347.61 Cr | 346.86 Cr | — |
| Construction In Progress | 0.01 Cr | 0.11 Cr | 0.08 Cr | 0.00 | — |
| Other Properties | 154.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Assets | 43.19 Cr | 47.61 Cr | 43.59 Cr | 41.62 Cr | — |
| Other Current Assets | 17.10 Cr | 0.38 Cr | 1.13 Cr | 3.28 Cr | — |
| Inventory | 7.10 Cr | 11.58 Cr | 7.48 Cr | 7.09 Cr | — |
| Accounts Receivable | 17.77 Cr | 14.36 Cr | 12.42 Cr | 11.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.22 Cr | 0.43 Cr | 1.77 Cr | 1.52 Cr | — |
| Other Short Term Investments | 0.06 Cr | 0.06 Cr | 0.04 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 1.16 Cr | 0.43 Cr | 1.77 Cr | 1.41 Cr | — |
| Ordinary Shares Number | 3.71 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr | — |
| Share Issued | 3.71 Cr | 3.71 Cr | 3.71 Cr | 3.71 Cr | — |
| Net Debt | 275.51 Cr | 700.35 Cr | 705.53 Cr | 708.87 Cr | — |
| Total Debt | 276.67 Cr | 700.78 Cr | 707.30 Cr | 710.28 Cr | — |
| Tangible Book Value | -163.54 Cr | -522.17 Cr | -517.46 Cr | -513.38 Cr | — |
| Invested Capital | 113.13 Cr | 178.62 Cr | 189.84 Cr | 196.90 Cr | — |
| Working Capital | -253.63 Cr | -635.36 Cr | -622.15 Cr | -683.29 Cr | — |
| Net Tangible Assets | -163.54 Cr | -522.17 Cr | -517.46 Cr | -513.38 Cr | — |
| Common Stock Equity | -163.54 Cr | -522.17 Cr | -517.46 Cr | -513.38 Cr | — |
| Total Capitalization | -88.65 Cr | -458.07 Cr | -453.41 Cr | -510.43 Cr | — |
| Total Equity Gross Minority Interest | -163.54 Cr | -522.17 Cr | -517.46 Cr | -513.38 Cr | — |
| Fixed Assets Revaluation Reserve | — | 158.85 Cr | 158.85 Cr | 158.85 Cr | 158.85 Cr |
| Retained Earnings | — | -876.78 Cr | -872.07 Cr | -867.99 Cr | -861.79 Cr |
| Additional Paid In Capital | — | 157.57 Cr | 157.57 Cr | 157.57 Cr | 157.57 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.03 Cr | 0.80 Cr | 0.87 Cr | 1.01 Cr |
| Other Payable | — | 27.28 Cr | 7.91 Cr | 4.00 Cr | 11.22 Cr |
| Non Current Prepaid Assets | — | 0.88 Cr | 0.84 Cr | 0.71 Cr | 0.70 Cr |
| Investmentin Financial Assets | — | 0.00 | — | — | 0.00 |
| Accumulated Depreciation | — | -194.64 Cr | -188.44 Cr | -181.73 Cr | -174.10 Cr |
| Machinery Furniture Equipment | — | 132.36 Cr | 127.68 Cr | 127.50 Cr | 127.31 Cr |
| Buildings And Improvements | — | 114.94 Cr | 114.35 Cr | 113.87 Cr | 113.85 Cr |
| Land And Improvements | — | 105.47 Cr | 105.47 Cr | 105.47 Cr | 105.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 16.14 Cr | 16.09 Cr | 13.77 Cr | 38.34 Cr |
| Finished Goods | — | 1.05 Cr | 1.12 Cr | 3.18 Cr | 28.53 Cr |
| Work In Process | — | 2.33 Cr | 1.00 Cr | 0.79 Cr | 1.37 Cr |
| Raw Materials | — | 8.19 Cr | 5.36 Cr | 3.11 Cr | 7.53 Cr |
| Other Receivables | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Taxes Receivable | — | 4.67 Cr | 4.65 Cr | 4.65 Cr | 4.65 Cr |
| Cash Financial | — | 0.43 Cr | 1.77 Cr | 1.41 Cr | 1.51 Cr |
| Other Inventories | — | — | -10000.00 | -1000.00 | — |
| Long Term Capital Lease Obligation | — | — | — | 0.00 | 0.42 Cr |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.84 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.22 Cr | 0.17 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 1.26 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 84.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.