Kore Foods Limited (BOM:500458)
India
· Delayed Price · Currency is INR 28.09
-0.34 (-1.20%)
At close: May 9, 2025
Kore Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.8 | 0.05 | 0.04 | 0.18 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.8 | 0.05 | 0.04 | 0.18 | 0.06 | Upgrade
|
| Cash Growth | -10.24% | 1385.19% | 50.00% | -80.38% | 197.55% | 40.60% | Upgrade
|
| Accounts Receivable | - | - | 1.03 | 1.03 | 0.23 | 0.24 | Upgrade
|
| Other Receivables | - | 0.43 | 0.23 | 0.18 | 0.31 | - | Upgrade
|
| Receivables | - | 0.43 | 1.26 | 1.2 | 0.54 | 0.24 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0 | - | Upgrade
|
| Other Current Assets | - | 0.58 | 0.65 | 0.11 | 0.06 | 0.36 | Upgrade
|
| Total Current Assets | - | 1.82 | 1.97 | 1.36 | 0.79 | 0.66 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0.02 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | 0.27 | 0.27 | 0.27 | 9.07 | 10.45 | Upgrade
|
| Total Assets | - | 2.09 | 2.24 | 1.63 | 9.88 | 11.16 | Upgrade
|
| Accounts Payable | - | 0.04 | 0.06 | 0.04 | 0.17 | 0.59 | Upgrade
|
| Accrued Expenses | - | 0.98 | 0.99 | 1.02 | 3.74 | 1.62 | Upgrade
|
| Short-Term Debt | - | 38.05 | 34.38 | 29.53 | 58.1 | 58.45 | Upgrade
|
| Other Current Liabilities | - | - | -0 | - | - | 0.14 | Upgrade
|
| Total Current Liabilities | - | 39.08 | 35.42 | 30.58 | 62.02 | 60.8 | Upgrade
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| Total Liabilities | - | 39.08 | 35.42 | 30.83 | 62.4 | 61.18 | Upgrade
|
| Common Stock | - | 116.5 | 116.5 | 116.5 | 116.5 | 116.5 | Upgrade
|
| Additional Paid-In Capital | - | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | Upgrade
|
| Retained Earnings | - | -294.6 | -290.8 | -286.82 | -310.14 | -307.63 | Upgrade
|
| Comprehensive Income & Other | - | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | Upgrade
|
| Total Common Equity | -38.83 | -36.99 | -33.18 | -29.2 | -52.52 | -50.02 | Upgrade
|
| Shareholders' Equity | -38.83 | -36.99 | -33.18 | -29.2 | -52.52 | -50.02 | Upgrade
|
| Total Liabilities & Equity | - | 2.09 | 2.24 | 1.63 | 9.88 | 11.16 | Upgrade
|
| Total Debt | 39.74 | 38.05 | 34.38 | 29.53 | 58.1 | 58.45 | Upgrade
|
| Net Cash (Debt) | -39.7 | -37.25 | -34.33 | -29.49 | -57.91 | -58.39 | Upgrade
|
| Net Cash Per Share | -1.82 | -3.23 | -2.93 | -2.53 | -4.97 | -5.01 | Upgrade
|
| Filing Date Shares Outstanding | 24.63 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | Upgrade
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| Total Common Shares Outstanding | 24.63 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | Upgrade
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| Working Capital | - | -37.26 | -33.46 | -29.22 | -61.23 | -60.13 | Upgrade
|
| Book Value Per Share | -3.24 | -3.17 | -2.85 | -2.51 | -4.51 | -4.29 | Upgrade
|
| Tangible Book Value | -38.83 | -36.99 | -33.18 | -29.2 | -52.52 | -50.02 | Upgrade
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| Tangible Book Value Per Share | -3.24 | -3.17 | -2.85 | -2.51 | -4.51 | -4.29 | Upgrade
|
| Machinery | - | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.