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Kore Foods Ltd.

BSE: 500458	Sector: Agri and agri inputs
NSE: PHILCORP	ISIN Code: INE601A01017

BSE 00:00 | 25 Jan

9.45

0.19
(2.05%)

OPEN

8.80

HIGH

LOW

NSE 05:30 | 01 Jan

Kore Foods Ltd

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	11.65	11.65	11.65
Reserves	-14.57	-16.90	-16.65
Total Shareholders Funds	-2.92	-5.25	-5.00
Secured Loans	1.95	4.81	4.85
Unsecured Loans	1.03	1.04	1.04
Total Debt	2.98	5.85	5.89
Total Liabilities	0.06	0.60	0.89
Application of Funds
Gross Block	0.02	6.51	6.51
Capital Work in Progress	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00
Sundry Debtors	0.10	0.02	0.02
Cash and Bank	0.00	0.02	0.01
Loans and Advances	0.06	0.06	0.12
Total Current Assets	0.16	0.10	0.15
Current Liabilities and Provisions
Current Liabilities	0.10	0.38	0.19
Provisions	0.00	0.02	0.05
Net Current Assets	0.06	-0.30	-0.09
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	0.06	0.58	0.88

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