Kohinoor Foods Limited Total Liabilities
Kohinoor Foods Limited total liabilities. Based on the latest financial reports, Kohinoor Foods Limited (KOHINOOR) has total liabilities worth Rs1.86 Billion INR (≈ $20.10 Million USD) as of March 2026. 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. Check KOHINOOR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kohinoor Foods Limited (2006–2026)
Total liabilities of Kohinoor Foods Limited from 2006 to 2026. This chart illustrates how Kohinoor Foods Limited's total liabilities have evolved over time, based on quarterly financial data. Explore Kohinoor Foods Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Kohinoor Foods Limited Competitors by Total Liabilities
The table below lists competitors of Kohinoor Foods Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Lithium Ltd
AU:FL1
|
Australia | AU$816.87K |
|
Antec Inc
TWO:6276
|
Taiwan | NT$380.09 Million |
|
Perrot Duval Holding SA
SW:PEDU
|
Switzerland | CHF4.31 Million |
|
Oakley Capital Investments Limited
LSE:OCI
|
UK | GBX227.55 Million |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
Indonesia | Rp389.61 Billion |
|
Primeserv Group Ltd
JSE:PMV
|
South Africa | ZAC80.45 Million |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
India | Rs332.49 Million |
|
GOLDSTORM METALS CORP.
F:B2U
|
Germany | €1.67 Million |
Liability Composition Analysis (2006–2026)
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. For the complete balance sheet picture, see KOHINOOR asset base.
Liquidity & Leverage Metrics
Kohinoor Foods Limited Total Liabilities Ratios Explained
Kohinoor Foods Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.02 | 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 (2006–2026)
The table below shows the annual total liabilities of Kohinoor Foods Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs1.86 Billion ≈ $20.10 Million |
-50.17% |
| 2025-03-31 | Rs3.73 Billion ≈ $40.33 Million |
-50.15% |
| 2024-03-31 | Rs7.48 Billion ≈ $80.90 Million |
+2.40% |
| 2023-03-31 | Rs7.31 Billion ≈ $79.01 Million |
+0.25% |
| 2022-03-31 | Rs7.29 Billion ≈ $78.81 Million |
-15.75% |
| 2021-03-31 | Rs8.65 Billion ≈ $93.54 Million |
-1.64% |
| 2020-03-31 | Rs8.79 Billion ≈ $95.10 Million |
+1.36% |
| 2019-03-31 | Rs8.68 Billion ≈ $93.82 Million |
-18.39% |
| 2018-03-31 | Rs10.63 Billion ≈ $114.96 Million |
-5.86% |
| 2017-03-31 | Rs11.29 Billion ≈ $122.12 Million |
+0.04% |
| 2016-03-31 | Rs11.29 Billion ≈ $122.07 Million |
-9.75% |
| 2015-03-31 | Rs12.51 Billion ≈ $135.26 Million |
-6.41% |
| 2014-03-31 | Rs13.36 Billion ≈ $144.52 Million |
+9.25% |
| 2013-03-31 | Rs12.23 Billion ≈ $132.29 Million |
+8.07% |
| 2012-03-31 | Rs11.32 Billion ≈ $122.41 Million |
-1.68% |
| 2011-03-31 | Rs11.51 Billion ≈ $124.49 Million |
+28.98% |
| 2010-03-31 | Rs8.93 Billion ≈ $96.53 Million |
+21.67% |
| 2009-03-31 | Rs7.34 Billion ≈ $79.33 Million |
+1.66% |
| 2008-03-31 | Rs7.22 Billion ≈ $78.04 Million |
+22.97% |
| 2007-03-31 | Rs5.87 Billion ≈ $63.46 Million |
+27.99% |
| 2006-03-31 | Rs4.58 Billion ≈ $49.58 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