Kohinoor Foods Limited (KOHINOOR) - Total Assets
Based on the latest financial reports, Kohinoor Foods Limited (KOHINOOR) holds total assets worth Rs919.70 Million INR (≈ $9.95 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Kohinoor Foods Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kohinoor Foods Limited - Total Assets Trend (2006–2026)
This chart illustrates how Kohinoor Foods Limited's total assets have evolved over time, based on quarterly financial data. Explore Kohinoor Foods Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Kohinoor Foods Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Kohinoor Foods Limited's total assets of Rs919.70 Million consist of 48.5% current assets and 51.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.7% |
| Accounts Receivable | Rs320.80 Million | 34.9% |
| Inventory | Rs66.50 Million | 7.2% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2026)
This chart illustrates how Kohinoor Foods Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KOHINOOR market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kohinoor Foods Limited's current assets represent 48.5% of total assets in 2026, a decrease from 80.1% in 2006.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2026, down from 5.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 34.9% of total assets.
Kohinoor Foods Limited Competitors by Total Assets
Key competitors of Kohinoor Foods Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
|
China | CN¥156.75 Billion |
|
Saputo Inc
TO:SAP
|
Canada | CA$13.61 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥43.54 Billion |
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
Hanil Feed Co. Ltd
KQ:005860
|
Korea | ₩220.84 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.85 Billion |
Kohinoor Foods Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.56 | 0.15 | 0.20 |
| Quick Ratio | 0.47 | 0.12 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-356.60 Million | Rs-2.54 Billion | Rs-6.74 Billion |
Kohinoor Foods Limited - Advanced Valuation Insights
This section examines the relationship between Kohinoor Foods Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 23.62 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -56.1% |
| Total Assets | Rs919.70 Million |
| Market Capitalization | $10.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kohinoor Foods Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kohinoor Foods Limited's assets decreased by 56.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kohinoor Foods Limited (2006–2026)
The table below shows the annual total assets of Kohinoor Foods Limited from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs919.70 Million ≈ $9.95 Million |
-56.09% |
| 2025-03-31 | Rs2.09 Billion ≈ $22.65 Million |
-7.30% |
| 2024-03-31 | Rs2.26 Billion ≈ $24.43 Million |
+6.01% |
| 2023-03-31 | Rs2.13 Billion ≈ $23.05 Million |
-1.04% |
| 2022-03-31 | Rs2.15 Billion ≈ $23.29 Million |
-39.45% |
| 2021-03-31 | Rs3.56 Billion ≈ $38.47 Million |
+2.98% |
| 2020-03-31 | Rs3.45 Billion ≈ $37.35 Million |
-33.70% |
| 2019-03-31 | Rs5.21 Billion ≈ $56.34 Million |
-51.09% |
| 2018-03-31 | Rs10.65 Billion ≈ $115.18 Million |
-20.46% |
| 2017-03-31 | Rs13.39 Billion ≈ $144.81 Million |
-9.26% |
| 2016-03-31 | Rs14.76 Billion ≈ $159.60 Million |
-9.13% |
| 2015-03-31 | Rs16.24 Billion ≈ $175.63 Million |
-9.88% |
| 2014-03-31 | Rs18.02 Billion ≈ $194.89 Million |
+15.59% |
| 2013-03-31 | Rs15.59 Billion ≈ $168.61 Million |
+6.53% |
| 2012-03-31 | Rs14.64 Billion ≈ $158.27 Million |
+11.44% |
| 2011-03-31 | Rs13.13 Billion ≈ $142.03 Million |
+21.82% |
| 2010-03-31 | Rs10.78 Billion ≈ $116.59 Million |
+16.93% |
| 2009-03-31 | Rs9.22 Billion ≈ $99.71 Million |
+6.26% |
| 2008-03-31 | Rs8.68 Billion ≈ $93.83 Million |
+20.18% |
| 2007-03-31 | Rs7.22 Billion ≈ $78.08 Million |
+26.19% |
| 2006-03-31 | Rs5.72 Billion ≈ $61.87 Million |
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About Kohinoor Foods Limited
Kohinoor Foods Limited, together with its subsidiaries, manufactures and sells food products in Asia, the Americas, Europe, Africa, and the Middle East. The company offers basmati, non-basmati, and organic rice. It also provides packaged food products comprising ready to eat food, such as curries; ready to cook products consisting of simmer sauces, instant mixes, and cooking pastes chutney; froze… Read more