Kohinoor Foods Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kohinoor Foods Limited's balance sheet done over the years? Its assets were worth $2,259,283,000 last year, which is more than in the previous period. 331% of Kohinoor Foods Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,480,960,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 13132701000 | 11.51B | 87.66% |
|---|---|---|---|
| 2012 | 14635042000 | 11.31B | 77.34% |
| 2015 | 16240072000 | 12.50B | 77.01% |
| 2016 | 14757487000 | 11.28B | 76.48% |
| 2018 | 10650673000 | 10.63B | 99.81% |
| 2019 | 5209402000 | 8.67B | 166.54% |
| 2020 | 3453922000 | 8.79B | 254.59% |
| 2021 | 3556934000 | 8.64B | 243.17% |
| 2022 | 2153548000 | 7.28B | 338.39% |
| 2024 | 2259283000 | 7.48B | 331.12% |
KOHINOOR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.29M | 14.08M | 15.05M | 42.77M | 35.73M | 44.10M | 128.47M | 230.43M | 205.01M | 192.61M |
Short term investments | 208K | 1.12M | 976K | 249K | 149K | 48.77M | 432.95M | 441.12M | 0 | 0 |
Net receivables | 159.57M | 297.31M | 1.27B | 1.15B | 2.41B | 889.08M | 1.50B | 1.69B | 0 | 0 |
Inventory | 115.76M | 70.89M | 374.25M | 250.58M | 233.6M | 5.49B | 10.47B | 11.55B | 9.59B | 8.71B |
Other current assets | 196.25M | 60.38M | 51.73M | 47.15M | 22.18M | 440.41M | 618.74M | 501.26M | 2.67B | 2.62B |
Total current assets | 476.09M | 443.80M | 1.71B | 1.49B | 2.70B | 6.93B | 12.49B | 13.97B | 12.47B | 11.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.58B | 1.65B | 1.78B | 1.89B | 2.45B | 2.60B | 1.25B | 1.23B | 1.34B | 1.29B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 5.55M | 5.55M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 5.55M | 0 | 15.10M | 0 |
Long term investments | 392K | 0 | 0 | 976K | 976K | -46.79M | -5.55M | -5.55M | 0 | 0 |
Other non-current assets | 125.91M | 35.38M | 7.02M | -1.89B | -2.45B | 1K | 640.81M | 658.24M | 613.42M | 104.70M |
Total non-current assets | 1.78B | 1.70B | 1.84B | 1.95B | 2.50B | 3.71B | 2.25B | 2.26B | 2.15B | 1.60B |
Total assets | 2.25B | 2.15B | 3.55B | 3.45B | 5.20B | 10.65B | 14.75B | 16.24B | 14.63B | 13.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 84.89M | 303.37M | 320.59M | 295.11M | 435.32M | 12.38M | 1.91M | 0 | 0 |
Short term debt | 6.36B | 7.07B | 7.75B | 7.71B | 7.49B | 8.22B | 9.54B | 8.99B | 0 | 0 |
Total current liabilities | 6.82B | 7.24B | 8.45B | 8.58B | 8.50B | 10.44B | 11.04B | 12.29B | 10.24B | 1.84B |
| Non-current liabilities: | ||||||||||
Long term debt | 640.93M | 29.51M | 187.04M | 195.96M | 150M | 158.73M | 198.78M | 188.28M | 1.06B | 9.66B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.34M | 8.74M | 10.13M | 13.38M | 16.00M | 22.48M | 47.42M | 23.90M | 13.96M | 0 |
Total non-current liabilities | 651.27M | 38.25M | 197.17M | 209.34M | 166.00M | 181.22M | 246.21M | 212.19M | 1.07B | 9.66B |
Total liabilities | 7.48B | 7.28B | 8.64B | 8.79B | 8.67B | 10.63B | 11.28B | 12.50B | 11.31B | 11.51B |
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