Consumer Goods » Food, Beverages & Tobacco | Kohinoor Foods Ltd.

Kohinoor Foods Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
231
230
128
323
115
36
Total Accounts Receivable
2,813
1,746
1,569
1,163
889
2,118
Inventories
12,355
11,619
10,485
9,165
5,495
234
Other Current Assets
411
381
317
313
441
319
Total Current Assets
15,810
13,977
12,499
10,964
6,940
2,706
Net Property, Plant & Equipment
1,414
1,238
1,253
1,143
2,607
2,458
Total Investments and Advances
740
455
427
6
2
1
Long-Term Note Receivable
-
144
153
150
-
-
Intangible Assets
6
6
6
6
-
-
Other Assets
74
54
55
39
12
9
Total Assets
18,160
16,240
14,757
13,390
10,651
5,209
ST Debt & Current Portion LT Debt
9,228
8,992
9,542
9,287
8,196
Accounts Payable
1,424
575
945
1,192
1,690
Income Tax Payable
21
-
10
-
-
Other Current Liabilities
2,185
2,728
544
587
563
Total Current Liabilities
12,858
12,295
11,041
11,066
10,450
Long-Term Debt
485
188
218
196
159
Provision for Risks & Charges
20
24
28
30
23
Deferred Taxes
116
368
365
1,082
1,090
Other Liabilities
139
-
-
-
-
Total Liabilities
13,503
12,507
11,287
11,292
10,631
Common Equity (Total)
4,658
3,733
3,470
2,098
20
Total Shareholders' Equity
4,658
3,733
3,470
2,098
20
Total Equity
4,658
3,733
3,470
2,098
20
Liabilities & Shareholders' Equity
18,160
16,240
14,757
13,390
10,651

About Kohinoor Foods

View Profile
Address
Pinnacle Business Tower
Faridabad Haryana 121001
India
Employees -
Website http://www.kohinoorfoods.in
Updated 07/08/2019
Kohinoor Foods Ltd. engages in the manufacturing, trading, and marketing of food products. Its products include basmati rice, ready to eat products, frozen food, spices, readymade gravies, chutneys, cooking pastes, instant mix, namkeens, pure ghee and paneer. It operates through the following segments: Rice, Foods, Pulses, and Other Foods Products.

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