Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
37.07
37.07
37.07
37.07
37.07
37.07
Share Warrants & Outstandings
Total Reserve
-559.24
-554.53
-550.45
-546.32
-578.60
-391.26
Shareholder's Funds
-522.17
-517.46
-513.38
-509.25
-533.95
-346.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
64.09
64.05
2.95
3.70
19.60
15.00
Secured Loans
0.00
0.00
0.00
0.42
1.17
0.00
Unsecured Loans
64.09
64.05
2.95
3.28
18.42
15.00
Deferred Tax Assets / Liabilities
-7.45
-3.03
-2.31
-4.57
-4.99
-3.56
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.03
0.80
0.87
1.01
1.34
1.60
Total Non-Current Liabilities
57.68
61.81
1.52
0.15
15.94
13.04
Current Liabilities
Trade Payables
16.30
7.84
8.33
31.73
48.08
65.24
Other Current Liabilities
30.27
14.72
9.29
38.90
40.31
37.35
Short Term Borrowings
636.12
642.95
707.07
789.43
769.89
748.21
Short Term Provisions
0.28
0.22
0.22
0.17
0.13
0.17
Total Current Liabilities
682.97
665.74
724.91
860.22
858.41
850.96
Total Liabilities
218.48
210.09
213.05
351.12
340.40
517.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
352.78
347.53
346.86
376.78
376.04
422.94
Less: Accumulated Depreciation
194.66
188.44
181.73
197.98
186.15
177.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.12
159.09
165.13
178.80
189.89
245.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.11
0.08
0.00
0.03
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.10
0.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.63
7.33
6.30
0.70
0.90
0.90
Total Non-Current Assets
170.87
166.50
171.42
179.52
190.88
246.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.11
0.10
0.00
0.00
Inventories
11.58
7.48
7.09
37.43
25.06
23.36
Sundry Debtors
14.36
12.42
11.26
84.36
91.19
211.79
Cash and Bank
0.45
1.80
1.43
1.53
4.30
3.59
Other Current Assets
0.57
1.28
3.43
29.93
11.09
4.07
Short Term Loans and Advances
20.65
20.60
18.29
18.25
17.87
27.81
Total Current Assets
47.61
43.59
41.62
171.60
149.52
270.63
Net Current Assets (Including Current Investments)
-635.36
-622.15
-683.29
-688.63
-708.89
-580.33
Total Current Assets Excluding Current Investments
47.61
43.59
41.51
171.50
149.52
270.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
218.48
210.09
213.05
351.12
340.40
517.38
Contingent Liabilities
147.58
147.81
147.81
147.66
127.95
216.15
Total Debt
700.21
707.00
710.03
793.13
789.49
763.21
Book Value per share (adjusted)
-183.7
-182.43
-181.33
-180.22
-188.93
-143.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.96% vs -0.43% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.58% vs -3.61% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 9.22% vs 4.73% in Mar 2023
Compare Balance Sheet Results of Kohinoor Foods
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.07
22.89
14.18
61.95%
Share Warrants & Outstandings
Total Reserve
-559.24
4,835.02
-5,394.26
-111.57%
Shareholder's Funds
-522.17
4,857.91
-5,380.08
-110.75%
Minority Interest
0.00
0.89
-0.89
-100.00%
Long-Term Borrowings
64.09
0.00
64.09
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
64.09
0.00
64.09
0.00%
Deferred Tax Assets / Liabilities
-7.45
110.87
-118.32
-106.72%
Other Long Term Liabilities
0.00
24.20
-24.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.03
13.68
-12.65
-92.47%
Total Non-Current Liabilities
57.68
148.75
-91.07
-61.22%
Current Liabilities
Trade Payables
16.30
110.31
-94.01
-85.22%
Other Current Liabilities
30.27
297.82
-267.55
-89.84%
Short Term Borrowings
636.12
507.05
129.07
25.46%
Short Term Provisions
0.28
4.30
-4.02
-93.49%
Total Current Liabilities
682.97
919.48
-236.51
-25.72%
Total Liabilities
218.48
5,927.03
-5,708.55
-96.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
352.78
1,749.71
-1,396.93
-79.84%
Less: Accumulated Depreciation
194.66
898.74
-704.08
-78.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
158.12
850.97
-692.85
-81.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.11
12.89
-12.78
-99.15%
Intangible assets under development
0.00
0.03
-0.03
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
12.80
-12.80
-100.00%
Long Term Loans & Advances
0.00
49.16
-49.16
-100.00%
Other Non Current Assets
12.63
0.71
11.92
1,678.87%
Total Non-Current Assets
170.87
965.56
-794.69
-82.30%
Current Assets Loans & Advances
Current Investments
0.00
115.00
-115.00
-100.00%
Inventories
11.58
4,450.71
-4,439.13
-99.74%
Sundry Debtors
14.36
303.08
-288.72
-95.26%
Cash and Bank
0.45
30.21
-29.76
-98.51%
Other Current Assets
0.57
32.50
-31.93
-98.25%
Short Term Loans and Advances
20.65
29.97
-9.32
-31.10%
Total Current Assets
47.61
4,961.47
-4,913.86
-99.04%
Net Current Assets (Including Current Investments)
-635.36
4,041.99
-4,677.35
-115.72%
Total Current Assets Excluding Current Investments
47.61
4,846.47
-4,798.86
-99.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
218.48
5,927.03
-5,708.55
-96.31%
Contingent Liabilities
147.58
309.29
-161.71
-52.28%
Total Debt
700.21
507.05
193.16
38.09%
Book Value per share (adjusted)
-183.70
212.23
-395.93
-186.56%
Annual - Borrowings
Borrowings 700.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.96% vs -0.43% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 158.24 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.58% vs -3.61% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 47.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.22% vs 4.73% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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