Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'09
Mar'08
Jun'07
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
12.65
12.65
12.65
Share Warrants & Outstandings
Total Reserve
-11.02
-15.78
-13.10
Shareholder's Funds
1.63
-3.13
-0.45
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.13
0.14
0.25
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.13
0.14
0.25
Deferred Tax Assets / Liabilities
-0.41
-0.41
-0.41
Other Long Term Liabilities
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
-0.28
-0.28
-0.16
Current Liabilities
Trade Payables
1.79
3.45
2.08
Other Current Liabilities
3.07
8.74
12.59
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.58
0.71
0.75
Total Current Liabilities
5.44
12.90
15.42
Total Liabilities
6.79
9.50
14.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
27.73
30.62
69.09
Less: Accumulated Depreciation
12.57
13.38
34.81
Less : Impairment of Assets
10.77
11.65
23.40
Net Block
4.39
5.60
10.88
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
1.34
1.34
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
4.39
6.94
12.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.51
0.23
0.39
Sundry Debtors
0.13
0.14
0.18
Cash and Bank
0.38
0.62
0.57
Other Current Assets
0.00
0.00
0.00
Short Term Loans and Advances
1.38
1.58
1.45
Total Current Assets
2.40
2.56
2.60
Net Current Assets (Including Current Investments)
-3.04
-10.34
-12.83
Total Current Assets Excluding Current Investments
2.40
2.56
2.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
6.79
9.50
14.82
Contingent Liabilities
15.67
14.58
15.09
Total Debt
0.13
0.14
0.25
Book Value per share (adjusted)
0.5437
-3.54
-1.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.76% vs 16.61% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -5.26% vs 46.15% in Mar 2023
Compare Balance Sheet Results of Kore Foods
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.65
102.28
-89.63
-87.63%
Share Warrants & Outstandings
Total Reserve
-11.02
12,459.40
-12,470.42
-100.09%
Shareholder's Funds
1.63
12,598.57
-12,596.94
-99.99%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
0.13
0.00
0.13
0.00%
Secured Loans
0
0.00
0.00
0.00%
Unsecured Loans
0.13
0.00
0.13
0.00%
Deferred Tax Assets / Liabilities
-0.41
-280.36
279.95
99.85%
Other Long Term Liabilities
0
36.54
-36.54
-100.00%
Long Term Trade Payables
0
0.00
0.00
0.00%
Long Term Provisions
0
166.63
-166.63
-100.00%
Total Non-Current Liabilities
-0.28
-77.19
76.91
99.64%
Current Liabilities
Trade Payables
1.79
1,675.48
-1,673.69
-99.89%
Other Current Liabilities
3.07
669.25
-666.18
-99.54%
Short Term Borrowings
0
3,154.64
-3,154.64
-100.00%
Short Term Provisions
0.58
90.97
-90.39
-99.36%
Total Current Liabilities
5.44
5,590.34
-5,584.90
-99.90%
Total Liabilities
6.79
18,111.72
-18,104.93
-99.96%
ASSETS
Non-Current Assets
0
0.00
0.00
0.00%
Gross Block
27.73
12,993.59
-12,965.86
-99.79%
Less: Accumulated Depreciation
12.57
2,729.05
-2,716.48
-99.54%
Less : Impairment of Assets
10.77
0.00
10.77
0.00%
Net Block
4.39
10,264.54
-10,260.15
-99.96%
Lease Adjustment
0
0.00
0.00
0.00%
Capital Work in Progress
0
78.15
-78.15
-100.00%
Intangible assets under development
0
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0
0.00
0.00
0.00%
Assets in transit
0
0.00
0.00
0.00%
Non Current Investments
0.00
1,798.06
-1,798.06
-100.00%
Long Term Loans & Advances
0
238.90
-238.90
-100.00%
Other Non Current Assets
0
8.25
-8.25
-100.00%
Total Non-Current Assets
4.39
12,558.23
-12,553.84
-99.97%
Current Assets Loans & Advances
Current Investments
0
1,716.19
-1,716.19
-100.00%
Inventories
0.51
1,270.92
-1,270.41
-99.96%
Sundry Debtors
0.13
1,535.37
-1,535.24
-99.99%
Cash and Bank
0.38
546.94
-546.56
-99.93%
Other Current Assets
0
70.55
-70.55
-100.00%
Short Term Loans and Advances
1.38
413.52
-412.14
-99.67%
Total Current Assets
2.40
5,553.49
-5,551.09
-99.96%
Net Current Assets (Including Current Investments)
-3.04
-36.85
33.81
91.75%
Total Current Assets Excluding Current Investments
2.40
3,837.30
-3,834.90
-99.94%
Miscellaneous Expenses not written off
0
0.00
0.00
0.00%
Total Assets
6.79
18,111.72
-18,104.93
-99.96%
Contingent Liabilities
15.67
464.73
-449.06
-96.63%
Total Debt
0.13
3,154.64
-3,154.51
-100.00%
Book Value per share (adjusted)
0.54
123.18
-122.64
-99.56%
Annual - Borrowings
Borrowings 3.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.76% vs 16.61% 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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.26% vs 46.15% in Mar 2023
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