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Kohinoor Foods Ltd.

BSE: 512559 Sector: Agri and agri inputs
NSE: KOHINOOR ISIN Code: INE080B01012
BSE 00:00 | 14 Dec 33.05 -0.40
(-1.20%)
OPEN

33.10

HIGH

33.70

LOW

32.45

NSE 00:00 | 14 Dec 33.20 -0.05
(-0.15%)
OPEN

32.70

HIGH

33.60

LOW

32.70

OPEN 33.10
PREVIOUS CLOSE 33.45
VOLUME 14968
52-Week high 95.65
52-Week low 28.25
P/E
Mkt Cap.(Rs cr) 123
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 33.10
CLOSE 33.45
VOLUME 14968
52-Week high 95.65
52-Week low 28.25
P/E
Mkt Cap.(Rs cr) 123
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kohinoor Foods Ltd. (KOHINOOR) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 35.24 35.24 35.24
Reserves 52.32 123.29 380.13
Total Shareholders Funds 87.56 158.53 415.37
Secured Loans 685.40 800.02 785.14
Unsecured Loans 35.90 46.94 84.08
Total Debt 721.30 846.96 869.22
Total Liabilities 808.86 1005.49 1284.59
Application of Funds
Gross Block 351.71 344.23 194.43
Capital Work in Progress 0.01 2.75 0.24
Investments 89.68 100.39 132.51
Current Assets, Loans & Advances
Inventories 464.23 618.14 973.84
Sundry Debtors 83.29 82.76 134.84
Cash and Bank 7.91 17.48 7.26
Loans and Advances 142.49 137.47 84.90
Total Current Assets 697.92 855.85 1200.84
Current Liabilities and Provisions
Current Liabilities 184.15 166.21 122.67
Provisions 0.21 0.19 1.24
Net Current Assets 513.56 689.45 1076.93
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 808.85 1005.50 1284.60