Balance Sheet

Company Name :

Kohinoor Foods Ltd		Industry : (FMCG)
BSE Code: 512559	NSE Symbol: KOHINOOR	P/E(TTM): -
ISIN Demat: INE080B01012	Div & Yield%: -	EPS(TTM): -
Book Value(₹): -86.94	Market Cap(₹Cr.): 135.57	Face Value(₹): 10.00

	Mar '2024	Mar '2023	Mar '2022	Mar '2021	Mar '2020
SOURCES OF FUNDS :
Equity Share Capital	37.07	37.07	37.07	37.07	37.07
Reserves	-559.17	-554.48	-550.42	-544.23	-546.70
Equity Share Warrants	0.00	0.00	0.00	0.00	7.57
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-522.10	-517.41	-513.35	-507.16	-502.06
Secured Loans	636.69	643.25	643.60	688.25	668.63
Unsecured Loans	64.09	64.05	66.68	43.53	79.31
Total Debt	700.78	707.30	710.28	731.78	747.94
Other Liabilities	1.03	0.80	0.87	1.01	1.34
Total Liabilities	179.71	190.69	197.80	225.63	247.22
APPLICATION OF FUNDS :
Gross Block	352.78	347.53	346.86	346.65	348.06
Less: Accumulated Depreciation	194.66	188.44	181.73	174.10	166.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	158.12	159.09	165.13	172.55	181.84
Lease Adjustments	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.11	0.08	0.00	0.03	0.00
Investments	0.00	0.00	0.11	45.28	49.69
Current Assets, Loans & Advances
Inventories	11.58	7.48	7.09	5.42	5.05
Sundry Debtors	14.36	12.42	11.26	32.99	46.35
Cash and Bank Balance	0.45	1.80	1.43	0.69	0.42
Loans and Advances	21.19	21.85	21.69	20.25	24.73
Total Current Assets	47.58	43.55	41.47	59.35	76.55
Less : Current Liabilities and Provisions
Current Liabilities	45.90	22.19	17.30	55.23	66.63
Provisions	0.28	0.21	0.22	0.16	0.13
Total CL & Provisions	46.18	22.40	17.52	55.39	66.76
Net Current Assets	1.40	21.15	23.95	3.96	9.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.45	3.03	2.31	3.11	4.99
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	7.45	3.03	2.31	3.11	4.99
Other Assets	12.63	7.33	6.30	0.70	0.90
Total Assets	179.72	190.68	197.80	225.62	247.22
Contingent Liabilities	147.81	147.81	147.81	147.66	148.78