Kohinoor Foods Limited (KOHINOOR) - Total Assets
Based on the latest financial reports, Kohinoor Foods Limited (KOHINOOR) holds total assets worth Rs2.17 Billion INR (≈ $23.41 Million USD) as of September 2025. 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. See KOHINOOR net assets for net asset value and shareholders' equity analysis.
Kohinoor Foods Limited - Total Assets Trend (2006–2025)
This chart illustrates how Kohinoor Foods Limited's total assets have evolved over time, based on quarterly financial data.
Kohinoor Foods Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Kohinoor Foods Limited's total assets of Rs2.17 Billion consist of 20.6% current assets and 79.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs-1.00K | 0.6% |
| Accounts Receivable | Rs177.70 Million | 8.5% |
| Inventory | Rs71.00 Million | 3.4% |
| Property, Plant & Equipment | Rs1.54 Billion | 73.6% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2025)
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 20.6% of total assets in 2025, a decrease from 80.1% in 2006.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, 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 property, plant & equipment at 73.6% 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 |
|---|---|---|
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.06 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.06 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.58 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥5.36 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥5.94 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 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 | 0.21 | 0.10 | 0.18 |
| Quick Ratio | 0.18 | 0.08 | 0.15 |
| Cash Ratio | 0.01 | 0.00 | 0.00 |
| Working Capital | Rs-2.42 Billion | Rs-6.20 Billion | Rs-6.94 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.3% |
| Total Assets | Rs2.09 Billion |
| Market Capitalization | $10.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kohinoor Foods Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kohinoor Foods Limited's assets decreased by 7.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kohinoor Foods Limited (2006–2025)
The table below shows the annual total assets of Kohinoor Foods Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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