Indian Company Master Data Made Simple
Kohinoor Foods Limited.
Since 1989, Kohinoor Foods Limited. has maintained a presence in the industry for 36 years. The company is identified by CIN L52110HR1989PLC070351 and reg. no. 70351. This entity is incorporated as company limited by shares. Kohinoor Foods Limited.’s authorized capital amounts to ₹75.00 crore. Its paid up capital is ₹37.07 crore.
The company specializes in non-specialized retail trade in stores operations. The firm’s place of registration is Delhi. It is incorporated at Pinnacle Business Tower, 10th Floor, Surajkund, Shooting Range, Faridabad, Faridabad, Haryana, India, 121001. It is an active company at present. The Legal Entity Identifier assigned to the company is 335800446IUDWLZ3A605. You can reach the company via email at [email protected]. Senior management roles are held by Chashu Arora (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/07/1989
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹37,07,15,300.00
- Activity
- Non-specialized retail trade in stores
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2010 | 31/03/2008 | 31/03/2007 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,614.51L | ₹6,512.75L | ₹6,484.57L | ₹382.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹37,296.90L | ₹74,809.60L | ₹73,058.54L | ₹72,873.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹19,763.62L | -₹19,466.05L | -₹18,843.83L | -₹18,172.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹16,353.74L | -₹52,216.77L | -₹51,746.12L | -₹51,338.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹7,489.06L | ₹6,409.33L | ₹6,404.97L | ₹295.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹125.00L | ₹103.00L | ₹341.33L | ₹382.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹20,212.10L | ₹63,669.01L | ₹64,324.80L | ₹70,732.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹20,943.16L | ₹22,592.83L | ₹21,312.42L | ₹21,535.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹13,262.83L | ₹13,235.56L | ₹12,768.16L | ₹12,749.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹16,353.74L | -₹52,216.77L | -₹51,746.12L | -₹51,338.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹35,168.87L | ₹35,289.92L | ₹34,761.09L | ₹34,685.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹8,864.68L | -₹45,807.44L | -₹45,341.15L | -₹51,042.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,707.15L | ₹3,707.15L | ₹3,707.15L | ₹3,707.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹27,701.16L | ₹70,078.34L | ₹70,729.77L | ₹71,027.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹20,061.00L | -₹55,924.00L | ₹87,207.10L | -₹55,045.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1.00L | -₹0.01L | -₹79.59L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹3,707.15L | ₹3,707.15L | ₹3,707.15L | ₹3,707.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹15,757.23L | ₹15,757.23L | ₹15,757.23L | ₹15,757.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹113.85L | ₹42.92L | ₹177.16L | ₹152.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹16,624.40L | ₹17,831.93L | ₹16,953.91L | ₹17,373.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹11,347.42L | ₹17,861.57L | ₹18,983.65L | ₹19,689.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹16,353.74L | -₹52,216.77L | -₹51,746.12L | -₹51,338.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹261.20L | ₹198.91L | ₹1,608.75L | ₹1,377.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹113.85L | ₹42.92L | ₹177.16L | ₹140.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹16,353.74L | -₹52,216.77L | -₹51,746.12L | -₹51,338.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹6.00L | ₹6.00L | ₹3.70L | ₹11.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹370.72L | ₹370.72L | ₹370.72L | ₹370.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,318.75L | ₹4,760.90L | ₹4,358.51L | ₹4,162.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹25,363.64L | -₹63,535.95L | -₹62,215.46L | -₹68,328.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹27,587.31L | ₹70,035.42L | ₹70,552.61L | ₹70,886.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹370.72L | ₹370.72L | ₹370.72L | ₹370.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹20,212.10L | ₹63,669.01L | ₹64,324.80L | ₹70,732.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,489.06L | ₹6,409.33L | ₹6,404.97L | ₹295.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹29,682.39L | ₹68,296.85L | ₹66,573.97L | ₹72,491.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹51,682.62L | -₹87,677.72L | -₹87,207.10L | -₹86,799.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹15,405.25L | ₹15,823.87L | ₹15,917.26L | ₹16,512.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1.26L | ₹11.47L | ₹8.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹16,353.74L | -₹52,216.77L | -₹51,746.12L | -₹51,338.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹945.31L | ₹1,175.41L | ₹648.68L | ₹558.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹709.96L | ₹1,157.60L | ₹748.02L | ₹708.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹15,404.00L | ₹2.50L | ₹2.50L | ₹2.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 | 31/03/2010 | 31/03/2008 | 31/03/2007 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹70.93L | -₹134.24L | ₹36.35L | -₹9.76L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹44,007.47L | -₹2,470.82L | -₹2,101.65L | -₹8,378.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹43,886.26L | ₹2,284.42L | ₹2,074.42L | ₹7,907.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹192.14L | -₹481.73L | -₹12.41L | ₹460.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹116.33L | ₹45.41L | ₹179.65L | ₹143.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹45.41L | ₹179.65L | ₹143.29L | ₹153.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹43,886.26L | ₹2,818.31L | ₹2,150.41L | ₹7,907.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 | 31/03/2010 | 31/03/2008 | 31/03/2007 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹57.63L | ₹1.77L | ₹1.41L | ₹1.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹36,475.40L | -₹455.12L | -₹413.60L | -₹631.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹39,295.80L | ₹1,513.96L | ₹1,967.90L | ₹257.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹8,425.79L | ₹9,432.44L | ₹7,637.34L | ₹9,577.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹8,620.98L | ₹8,558.01L | ₹6,884.73L | ₹10,234.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹38,818.11L | ₹47.41L | ₹678.88L | ₹228.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹604.10L | ₹14.22L | ₹101.32L | ₹68.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹38,818.11L | ₹47.41L | ₹678.88L | ₹228.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹3.29L | ₹0.51L | ₹0.96L | ₹0.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹3.29L | ₹0.51L | ₹0.96L | ₹0.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,637.35L | ₹1,779.43L | ₹1,782.66L | ₹37.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹36,475.40L | -₹455.12L | -₹413.60L | -₹631.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹493.84L | ₹461.10L | ₹365.06L | ₹287.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹606.44L | ₹631.12L | ₹671.40L | ₹772.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹36,475.40L | -₹455.12L | -₹413.60L | -₹631.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6,166.57L | ₹6,135.98L | ₹5,305.17L | ₹7,856.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹36,475.40L | -₹455.12L | -₹413.60L | -₹631.86L | -₹14,863.00L | ₹0.00L | ₹532.00L | ₹2,207.00L |
| Operating Income | -₹195.19L | ₹874.43L | ₹752.61L | -₹656.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹370.72L | ₹370.72L | ₹370.72L | ₹370.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹479.10L | ₹534.55L | ₹430.44L | ₹817.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹15.83L | ₹12.53L | ₹16.63L | ₹30.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹1,738.61L | -₹488.31L | -₹991.16L | -₹791.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,649.89L | -₹1,791.45L | -₹1,798.33L | -₹66.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹38,689.36L | ₹882.84L | ₹1,296.50L | -₹514.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,259.22L | ₹3,296.46L | ₹2,332.17L | ₹1,721.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹6,166.57L | ₹6,135.98L | ₹5,305.17L | ₹7,856.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹36,475.40L | -₹455.12L | -₹413.60L | -₹631.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,649.89L | -₹1,791.45L | -₹1,798.33L | -₹66.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,454.41L | ₹2,422.03L | ₹1,579.56L | ₹2,378.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹477.69L | ₹1,466.55L | ₹1,289.02L | ₹29.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹36,475.40L | -₹455.12L | -₹413.60L | -₹631.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹37,052.01L | -₹896.59L | -₹486.16L | -₹552.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹972.94L | ₹995.65L | ₹795.50L | ₹1,104.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹8,425.79L | ₹9,432.44L | ₹7,637.34L | ₹9,577.99L | ₹1,05,968.00L | ₹22,853.00L | ₹63,506.00L | ₹58,923.00L |
| Other Operating Expenses | ₹181.30L | ₹159.65L | ₹133.52L | ₹172.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,637.35L | ₹1,779.43L | ₹1,782.66L | ₹37.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹370.72L | ₹370.72L | ₹370.72L | ₹370.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹576.62L | -₹441.47L | -₹72.56L | ₹79.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹36,475.40L | -₹455.12L | -₹413.60L | -₹631.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/07/1989 | Jugal Kishore Arora | 00010704 | Whole-time director | View other directorships |
| 26/07/1989 | Gurnam Arora | 00010731 | Managing Director | View other directorships |
| 26/07/1989 | Satnam Arora | 00010667 | Managing Director | View other directorships |
| 14/08/2019 | Deepak Kumar Kaushal | *****5499P | Company Secretary | |
| 13/02/2020 | Yash Pal Mahajan | 08699040 | Director | View other directorships |
| 13/02/2020 | Mani Chandra Bhandari | 00387525 | Director | View other directorships |
| 13/02/2020 | Sunil Sharma | 08699033 | Director | View other directorships |
| 30/03/2022 | Chashu Arora | *****1381P | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-28112024 | - |
| 17/05/2024 | Form MGT-7-17052024 | - |
| 17/05/2024 | Form MGT-7-17052024_signed | - |
| 06/05/2024 | Form AOC-4(XBRL)-06052024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Arihant Industrial Resources Limited | L52110DL1985PLC019802 | 3/5, Shardhanand Marg 2nd Floor, Delhi, Delhi, India, 000000 |
| Delite Commercial Limited | L52110DL1984PLC019451 | H-1479 Chittaranjan Park, South Delhi, New Delhi, Delhi, India, 110019 |
| Delta Industrial Resources Limited | L52110DL1984PLC019625 | Unit No.-111,aggarwal City Square, Plot No, Manglam Place, Sector-3, Rohini, New Delhi, Naharpur, North West Delhi, Delhi, Delhi, India, 110085 |
| Ritz Mercantile Limited | L52110DL1985PLC019805 | 1305, 13th Floor, Devika Tower, 6 Nehru Place, New Delhi-110019, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019 |
| Sharp Commercial Enterprises Limited | L52110DL1984PLC019616 | A-1/53, Sector 7, Rohini, Naharpur, North West Delhi, North West Delhi, Delhi, India, 110085 |
Address
Pinnacle Business Tower, 10th Floor, Surajkund, Shooting Range, Faridabad, Faridabad, Haryana, India, 121001
FAQ
What is the incorporation date of Kohinoor Foods Limited.?
The incorporation date of Kohinoor Foods Limited. is 26/07/1989.
Who are the current board members & directors of Kohinoor Foods Limited.?
The current board member of Kohinoor Foods Limited. are:
- Jugal Kishore Arora
- Yash Pal Mahajan
- Mani Chandra Bhandari
- Gurnam Arora
- Satnam Arora
- Sunil Sharma
What is the registered address of Kohinoor Foods Limited.?
The registered address of Kohinoor Foods Limited. is Pinnacle Business Tower, 10th Floor, Surajkund, Shooting Range, Faridabad, Faridabad, Haryana, India, 121001.
What is the Corporate Identification Number of Kohinoor Foods Limited.?
The Corporate Identification Number of Kohinoor Foods Limited. is L52110HR1989PLC070351.