Kohinoor Foods Ltd
NSE: KOHINOOR BSE: 512559
βΉ26.83
+0.70 (2.68%)
Sun, 08 Nov 2026, 06:28 am
Market Cap (in Cr)96.24
PE Ratio1.17
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KKohinoor Foods Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -125.60M | -181.19M | -697.88M | -523.49M | -651.32M | -792.30M | -895.05M | -980.72M | -951.66M | -1.05B | -1.04B | -984.53M | -869.96M | -266.43M | -67.79M | -47.74M | -6.75M | -179.93M | -179.20M | -165.32M |
| Pretax equity in earnings | β | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | β | β | β | β | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | β | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | β | β | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.72B | 7.22B | 8.68B | 9.22B | 10.78B | 13.13B | 14.64B | 15.59B | 18.16B | 16.24B | 14.76B | 12.08B | 10.65B | 5.21B | 3.45B | 3.56B | 2.15B | 2.13B | 2.26B | 2.09B |
| Total current assets | 4.58B | 5.89B | 7.44B | 7.98B | 9.52B | 11.53B | 12.48B | 13.35B | 15.81B | 13.98B | 12.50B | 8.37B | 6.94B | 2.71B | 1.50B | 1.72B | 443.81M | 435.85M | 476.09M | 431.88M |
| Cash and short term investments | 335.61M | 83.63M | 374.53M | 122.15M | 246.70M | 192.61M | 205.01M | 230.99M | 231.15M | 230.43M | 128.48M | 323.28M | 114.74M | 35.88M | 43.02M | 16.28M | 15.46M | 17.96M | 4.54M | 11.63M |
| Cash & equivalents | 335.61M | 75.75M | 326.02M | 108.38M | 172.89M | 107.04M | 51.70M | 76.30M | 231.15M | 230.43M | 128.48M | 223.28M | 114.74M | 35.73M | 42.77M | 15.30M | 14.08M | 17.72M | 4.29M | 11.38M |
| Short term investments | 0 | 7.89M | 48.51M | 13.77M | 73.81M | 85.57M | 153.31M | 154.69M | 0 | 0 | 0 | 100.00M | 0 | 149.00K | 249.00K | 976.00K | 1.38M | 249.00K | 249.00K | 249.00K |
| Total receivables, net | 599.14M | 1.21B | 1.48B | 1.66B | 1.62B | 2.19B | 1.82B | 1.86B | 2.81B | 1.75B | 1.57B | 1.16B | 946.28M | 2.16B | 958.61M | 890.33M | 159.60M | 179.78M | 190.78M | 178.17M |
| Accounts receivable - trade, net | 573.78M | 896.68M | 1.20B | 1.16B | 1.39B | 1.89B | 1.74B | 1.70B | 2.76B | 1.69B | 1.50B | 1.10B | 889.08M | 2.12B | 911.94M | 843.61M | 112.62M | 124.23M | 143.63M | 177.70M |
| Other receivables | 25.37M | 317.42M | 280.00M | 490.83M | 226.51M | 300.52M | 75.90M | 162.69M | 54.20M | 51.51M | 64.22M | 59.83M | 57.20M | 46.69M | 46.67M | 46.71M | 46.98M | 55.55M | 47.15M | 476.00K |
| Total inventory | 3.35B | 4.26B | 5.13B | 5.80B | 7.15B | 8.71B | 9.61B | 10.43B | 12.35B | 11.62B | 10.48B | 6.57B | 5.58B | 233.60M | 233.60M | 374.26M | 70.90M | 74.80M | 115.76M | 71.00M |
| Other current assets, total | 65.73M | 7.33M | 9.58M | 19.65M | 12.26M | 14.97M | 15.26M | 0 | 161.28M | 124.73M | 77.08M | 72.96M | 80.21M | 22.19M | 114.14M | 177.83M | 60.45M | 11.37M | 3.94M | 3.41M |
| Total non-current assets | 1.14B | 1.33B | 1.24B | 1.24B | 1.26B | 1.60B | 2.16B | 2.24B | 2.35B | 2.26B | 2.26B | 3.71B | 3.71B | 2.50B | 1.96B | 1.84B | 1.71B | 1.70B | 1.78B | 1.66B |
| Long term investments | 8.11M | 31.82M | 40.83M | 61.68M | 70.73M | 79.35M | 595.52M | 580.77M | 740.29M | 598.67M | 580.39M | 1.95M | 1.98M | 976.00K | 976.00K | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | β | β | β | β | 0 | β | 117.77M | 125.50M | 0 | 144.12M | 152.99M | 149.95M | β | β | β | β | β | β | β | β |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 79.25M | 422.09M | β | 699.77M | 422.09M | 423.09M | 1.01M | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 8.11M | 31.82M | 40.83M | 61.68M | 70.73M | 105.00K | 55.66M | 455.27M | 40.52M | 32.46M | 4.31M | 941.00K | 977.00K | 976.00K | 976.00K | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 935.95M | 1.09B | 1.02B | 973.39M | 1.02B | 1.29B | 1.34B | 1.42B | 1.41B | 1.24B | 1.25B | 2.60B | 2.61B | 2.46B | 1.90B | 1.79B | 1.65B | 1.59B | 1.58B | 1.54B |
| Gross property/plant/equipment | 1.37B | 1.62B | 1.67B | 1.75B | 1.89B | 2.25B | 2.23B | 2.43B | 2.59B | 2.58B | 2.63B | 4.06B | 4.25B | 4.23B | 3.76B | 3.77B | 3.47B | 3.48B | 3.53B | 3.52B |
| Deferred tax assets | β | β | β | 55.25M | 105.29M | 199.62M | 188.66M | 131.62M | 115.64M | 367.51M | 364.90M | 1.08B | 1.09B | 35.56M | 49.93M | 45.70M | 23.09M | 30.35M | 74.49M | 16.83M |
| Net intangible assets | 5.55M | 6.44M | 6.25M | 6.07M | 5.93M | 5.84M | 5.75M | 5.62M | 5.55M | 5.55M | 5.55M | 5.55M | 0 | 0 | 0 | 0 | β | β | β | β |
| Goodwill, net | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 887.00K | 698.00K | 521.00K | 381.00K | 288.00K | 196.00K | 66.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | β | β | β | β |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 17.90M | 25.93M | 5.84M | 3.34M | 15.77M | 17.16M | 11.50M | 8.97M | 8.96M | 7.02M | 35.39M | 73.32M | 126.31M | 105.08M |
| Short term debt | 3.17B | 39.47M | 48.09M | β | β | 0 | 8.80B | 9.17B | 9.23B | 8.99B | 9.54B | 9.29B | 8.22B | 7.49B | 7.72B | 7.75B | 7.07B | 7.05B | 6.37B | 2.02B |
| Current portion of LT debt and capital leases | β | β | β | β | β | 0 | 816.03M | 860.33M | 281.29M | 112.06M | 80.49M | 21.59M | 25.50M | 8.19M | 17.01M | 10.00M | 2.52M | 2.96M | 5.70M | 3.41M |
| Short term debt excl. current portion of LT debt | 3.17B | 39.47M | 48.09M | β | β | 0 | 7.99B | 8.31B | 8.95B | 8.88B | 9.46B | 9.27B | 8.20B | 7.48B | 7.70B | 7.74B | 7.07B | 7.04B | 6.36B | 2.02B |
| Accounts payable | 151.18M | 370.27M | 339.57M | 177.04M | 488.23M | 1.27B | 243.48M | 1.32B | 1.42B | 575.10M | 945.17M | 1.19B | 1.69B | 652.37M | 480.80M | 317.27M | 83.27M | 78.44M | 162.97M | 106.49M |
| Income tax payable | 225.18M | 320.58M | 325.58M | 292.83M | 310.92M | 292.70M | 678.90M | 709.72M | 20.59M | β | 10.40M | β | β | β | β | 73.00K | 76.00K | 82.00K | 83.00K | 85.00K |
| Long term debt | 889.60M | 5.09B | 6.48B | 6.64B | 7.83B | 9.67B | 1.06B | 671.86M | 485.30M | 188.28M | 218.38M | 176.08M | 158.73M | 150.00M | 195.96M | 187.04M | 29.51M | 26.17M | 640.93M | 748.91M |
| Long term debt excl. lease liabilities | 889.60M | 5.09B | 6.48B | 6.64B | 7.83B | 9.67B | 1.05B | 669.01M | 485.30M | 186.00M | 206.15M | 168.86M | 150.00M | 150.00M | 195.96M | 187.04M | 29.51M | 26.17M | 640.93M | 748.91M |
| Total equity | 1.14B | 1.35B | 1.46B | 1.88B | 1.86B | 1.62B | 3.32B | 3.36B | 4.66B | 3.73B | 3.47B | 807.95M | 20.32M | -3.47B | -5.34B | -5.09B | -5.13B | -5.17B | -5.22B | -1.64B |
| Shareholders' equity | 1.14B | 1.35B | 1.46B | 1.88B | 1.86B | 1.62B | 3.32B | 3.36B | 4.66B | 3.73B | 3.47B | 807.95M | 20.32M | -3.47B | -5.34B | -5.09B | -5.13B | -5.17B | -5.22B | -1.64B |
| Common equity, total | 1.14B | 1.35B | 1.46B | 1.88B | 1.86B | 1.62B | 3.32B | 3.36B | 4.66B | 3.73B | 3.47B | 807.95M | 20.32M | -3.47B | -5.34B | -5.09B | -5.13B | -5.17B | -5.22B | -1.64B |
| Other common equity | 940.53M | 1.16B | 1.26B | 1.09B | 1.07B | 941.42M | 2.64B | 2.68B | 764.71M | 784.33M | 760.94M | 2.03B | 1.26B | 1.81B | 1.77B | 1.58B | 1.60B | 1.60B | 1.60B | 1.59B |
| Total debt | 4.06B | 5.13B | 6.53B | 6.64B | 7.83B | 9.67B | 9.86B | 9.84B | 9.71B | 9.18B | 9.76B | 9.46B | 8.38B | 7.64B | 7.91B | 7.94B | 7.10B | 7.07B | 7.01B | 2.77B |
| Net debt | 3.73B | 5.04B | 6.15B | 6.52B | 7.59B | 9.47B | 9.66B | 9.61B | 9.48B | 8.95B | 9.63B | 9.14B | 8.27B | 7.60B | 7.87B | 7.93B | 7.09B | 7.06B | 7.00B | 2.76B |
| Change in accounts receivable | -155.13M | -446.91M | -430.15M | -71.38M | -68.25M | -491.59M | 148.50M | 43.85M | -1.06B | 1.06B | 190.39M | 391.35M | 182.56M | -1.10B | -343.79M | -34.21M | 937.43M | -23.56M | -65.70M | 27.77M |
| Change in taxes payable | β | β | β | β | β | β | β | β | β | β | β | β | β | -1.23B | β | β | β | β | β | β |
| Change in accounts payable | 5.09M | 221.49M | -53.15M | β | β | 0 | 0 | 977.71M | β | β | β | 221.88M | 446.57M | β | -171.57M | -163.53M | -234.01M | -4.82M | 84.53M | -56.48M |
| Change in other assets/liabilities | -149.10M | -3.34M | 25.70M | -49.38M | 396.54M | 754.39M | -202.40M | -20.30M | 682.13M | -492.64M | -2.11B | 9.60M | -62.35M | -11.02M | -9.61M | -12.77M | -260.65M | 54.12M | 156.91M | 492.60M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.66M | 0 | 78.22M | 439.02M | 0 | 59.76M | 0 | 0 | 13.45M |
| Purchase/sale of investments, net | -5.48M | -253.78M | 3.41M | -20.85M | -9.05M | -8.62M | -398.40M | 22.48M | 18.84M | 6.99M | 7.16M | -940.00K | 92.89M | 0 | 0 | 0 | -18.49M | 1.13M | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 3.41M | β | 0 | 0 | 0 | 22.48M | 18.84M | 6.99M | 7.16M | 84.00K | 92.89M | 0 | 0 | 0 | 0 | 1.13M | 0 | 0 |
| Purchase of investments | -5.48M | -253.78M | β | -20.85M | -9.05M | -8.62M | -398.40M | 0 | 0 | 0 | 0 | -940.00K | 0 | 0 | 0 | 0 | -18.49M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 3.13B | -153.83M | 505.50M | 1.70M | 115.61M | 0 | 0 | 4.83M | 4.72M | 4.51M | 4.76M | 5.14M | 5.17M | 5.44M |
| Issuance/retirement of debt, net | 1.03B | 1.06B | 1.40B | 113.87M | 1.19B | 1.72B | -93.50M | -64.29M | 449.39M | -364.02M | 611.10M | -218.03M | -1.09B | -722.58M | 262.77M | 36.43M | -831.07M | -30.24M | -67.89M | -4.24B |
| Issuance/retirement of long term debt | 1.03B | 1.06B | 1.40B | 113.87M | 1.19B | 1.72B | -257.20M | -389.87M | -186.56M | -297.02M | 30.10M | -22.71M | -17.35M | -8.73M | 45.97M | -8.92M | -7.53M | -3.34M | 435.00K | 107.97M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 163.70M | 325.58M | 635.95M | -67.00M | 581.00M | -195.32M | -1.07B | -713.85M | 216.80M | 45.35M | -823.54M | -26.90M | -68.32M | -4.34B |
| Issuance/retirement of other debt | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β | β |
| Total cash dividends paid | -49.17M | -22.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
