Kohinoor Foods Limited

NSE:KOHINOOR India Packaged Foods
Market Cap
$9.61 Million
₹831.89 Million INR
Market Cap Rank
#32066 Global
#1793 in India
Share Price
₹22.44
Change (1 day)
-8.03%
52-Week Range
₹22.44 - ₹41.45
All Time High
₹122.90
About

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

Kohinoor Foods Limited (KOHINOOR) - Total Liabilities

Latest total liabilities as of September 2025: ₹3.83 Billion INR

Based on the latest financial reports, Kohinoor Foods Limited (KOHINOOR) has total liabilities worth ₹3.83 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Kohinoor Foods Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Kohinoor Foods Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Kohinoor Foods Limited Competitors by Total Liabilities

The table below lists competitors of Kohinoor Foods Limited ranked by their total liabilities.

Liability Composition Analysis (2006–2025)

This chart breaks down Kohinoor Foods Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.21 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.77 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kohinoor Foods Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kohinoor Foods Limited (2006–2025)

The table below shows the annual total liabilities of Kohinoor Foods Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 ₹3.73 Billion -50.15%
2024-03-31 ₹7.48 Billion +2.40%
2023-03-31 ₹7.31 Billion +0.25%
2022-03-31 ₹7.29 Billion -15.75%
2021-03-31 ₹8.65 Billion -1.64%
2020-03-31 ₹8.79 Billion +1.36%
2019-03-31 ₹8.68 Billion -18.39%
2018-03-31 ₹10.63 Billion -5.86%
2017-03-31 ₹11.29 Billion +0.04%
2016-03-31 ₹11.29 Billion -9.75%
2015-03-31 ₹12.51 Billion -6.41%
2014-03-31 ₹13.36 Billion +9.25%
2013-03-31 ₹12.23 Billion +8.07%
2012-03-31 ₹11.32 Billion -1.68%
2011-03-31 ₹11.51 Billion +28.98%
2010-03-31 ₹8.93 Billion +21.67%
2009-03-31 ₹7.34 Billion +1.66%
2008-03-31 ₹7.22 Billion +22.97%
2007-03-31 ₹5.87 Billion +27.99%
2006-03-31 ₹4.58 Billion --