Net Debt Summary of Kore Foods Limited

Kore Foods Limited's latest annual net debt in 2023 was 37.25 Million INR , up 8.53% from previous year.
Kore Foods Limited's latest quarterly net debt in 2024 Q2 was 39.69 Million INR , down 0.0% from previous quarter.
Kore Foods Limited reported annual net debt of 34.32 Million INR in 2022, up 16.4% from previous year.
Kore Foods Limited reported annual net debt of 29.49 Million INR in 2021, down -49.08% from previous year.
Kore Foods Limited reported quarterly net debt of - INR for 2024 Q1, down -100.0% from previous quarter.
Kore Foods Limited reported quarterly net debt of 47.92 Thousand INR for 2023 Q3, down -99.87% from previous quarter.

Annual Net Debt Chart of Kore Foods Limited (2023 - 2007)

Historical Annual Net Debt of Kore Foods Limited (2023 - 2007)

Year	Net Debt	Net Debt Growth
2023	37.25 Million INR	8.53%
2022	34.32 Million INR	16.4%
2021	29.49 Million INR	-49.08%
2020	57.91 Million INR	-0.81%
2019	58.38 Million INR	3.46%
2018	56.43 Million INR	2.65%
2017	54.97 Million INR	34.28%
2016	40.94 Million INR	62.85%
2015	25.14 Million INR	10.0%
2014	22.85 Million INR	1668.02%
2013	-1.45 Million INR	23.83%
2012	-1.91 Million INR	19.06%
2011	-2.36 Million INR	-24.52%
2010	-1.89 Million INR	0.28%
2009	-1.9 Million INR	22.79%
2008	-2.46 Million INR	-10.8%
2007	-2.22 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	39.69 Million INR	0.0%
2024 Q1	- INR	-100.0%
2023 Q3	47.92 Thousand INR	-99.87%
2023 Q4	37.25 Million INR	77637.05%
2023 FY	37.25 Million INR	8.53%
2023 Q2	36.63 Million INR	67738.84%
2023 Q1	54 Thousand INR	-99.84%
2022 Q1	36.49 Thousand INR	-99.88%
2022 Q2	31.93 Million INR	87408.8%
2022 Q3	- INR	-100.0%
2022 FY	34.32 Million INR	16.4%
2022 Q4	34.32 Million INR	0.0%
2021 Q4	29.49 Million INR	55293.28%
2021 Q1	183.53 Thousand INR	-99.68%
2021 Q2	58.06 Million INR	31538.67%
2021 FY	29.49 Million INR	-49.08%
2021 Q3	53.23 Thousand INR	-99.91%
2020 Q1	58.5 Million INR	0.2%
2020 Q2	59.7 Million INR	2.05%
2020 Q4	57.91 Million INR	5.77%
2020 FY	57.91 Million INR	-0.81%
2020 Q3	54.75 Million INR	-8.29%
2019 Q4	58.38 Million INR	0.04%
2019 Q1	58.02 Million INR	2.82%
2019 Q2	58.36 Million INR	0.58%
2019 Q3	58.36 Million INR	0.0%
2019 FY	58.38 Million INR	3.46%
2018 Q4	56.43 Million INR	0.87%
2018 Q3	55.94 Million INR	0.08%
2018 Q2	55.9 Million INR	0.98%
2018 Q1	55.36 Million INR	0.7%
2018 FY	56.43 Million INR	2.65%
2017 Q2	42.88 Million INR	30.09%
2017 FY	54.97 Million INR	34.28%
2017 Q4	54.97 Million INR	23.54%
2017 Q3	44.5 Million INR	3.77%
2017 Q1	32.96 Million INR	-19.48%
2016 Q1	346.81 Thousand INR	-98.62%
2016 FY	40.94 Million INR	62.85%
2016 Q4	40.94 Million INR	0.0%
2015 Q3	500.41 Thousand INR	-97.84%
2015 FY	25.14 Million INR	10.0%
2015 Q1	1 Million INR	-95.61%
2015 Q2	23.16 Million INR	2207.71%
2015 Q4	25.14 Million INR	4924.22%
2014 Q4	22.85 Million INR	5828.2%
2014 Q3	385.54 Thousand INR	-95.42%
2014 Q2	8.41 Million INR	477.28%
2014 Q1	1.45 Million INR	200.0%
2014 FY	22.85 Million INR	1668.02%
2013 Q2	-1.35 Million INR	-171.02%
2013 Q4	-1.45 Million INR	0.0%
2013 FY	-1.45 Million INR	23.83%
2013 Q1	1.91 Million INR	200.0%
2012 Q4	-1.91 Million INR	0.0%
2012 FY	-1.91 Million INR	19.06%
2012 Q2	-2.48 Million INR	0.0%
2011 Q4	-2.36 Million INR	0.0%
2011 FY	-2.36 Million INR	-24.52%
2010 FY	-1.89 Million INR	0.28%
2009 FY	-1.9 Million INR	22.79%
2008 FY	-2.46 Million INR	-10.8%
2007 FY	-2.22 Million INR	0.0%

Peer Net Debt Comparison of Kore Foods Limited

Name	Net Debt	Net Debt Difference
Davangere Sugar Company Limite	2.6 Billion INR	98.571%
Dhampur Sugar Mills Limited	9.61 Billion INR	99.613%
Flex Foods Limited	2.61 Billion INR	98.573%
Longview Tea Company Limited	432.54 Thousand INR	-8512.468%
Mawana Sugars Limited	5.43 Billion INR	99.314%
Naturite Agro Products Limited	29.77 Million INR	-25.105%
Ovobel Foods Limited	182.74 Million INR	79.616%
Simbhaoli Sugars Limited	9.61 Billion INR	99.613%
Sun Retail Limited	20.05 Million INR	-85.723%
Tarai Foods Limited	18.8 Million INR	-98.151%
The Ugar Sugar Works Limited	4.73 Billion INR	99.213%
Uttam Sugar Mills Limited	7.54 Billion INR	99.506%
Vishwaraj Sugar Industries Limited	3.64 Billion INR	98.978%
K.M. Sugar Mills Limited	2.8 Billion INR	98.67%
Prima Industries Limited	26.99 Million INR	-38.023%
Tricom Fruit Products Limited	655.06 Million INR	94.313%
Rana Sugars Limited	3.82 Billion INR	99.027%
Tirupati Starch and Chemicals Limited	1.51 Billion INR	97.536%
K.C.P. Sugar and Industries Corporation Limited	997.63 Million INR	96.266%
Ponni Sugars (Erode) Limited	-409 Million INR	109.108%
HIMALAYA FOOD INTERNATIONAL LI	-846 Thousand INR	4503.353%
Kothari Fermentation and Biochem Limited	464.93 Million INR	91.988%
Ajanta Soya Limited	-302.45 Million INR	112.317%
The Indian Wood Products Company Limited	758.51 Million INR	95.089%
Balrampur Chini Mills Limited	20.06 Billion INR	99.814%
Bajaj Hindusthan Sugar Limited	37.87 Billion INR	99.902%
Dwarikesh Sugar Industries Limited	4.22 Billion INR	99.118%
Sakthi Sugars Limited	7.67 Billion INR	99.514%
Bannari Amman Sugars Limited	4.79 Billion INR	99.222%
Narmada Gelatines Limited	-221.6 Million INR	116.811%
Triveni Engineering & Industries Limited	13.46 Billion INR	99.723%
Dalmia Bharat Sugar and Industries Limited	8.99 Billion INR	99.586%
Avadh Sugar & Energy Limited	13.15 Billion INR	99.717%
Gayatri BioOrganics Limited	363.29 Million INR	89.746%
Transglobe Foods Limited	3.21 Million INR	-1058.705%
Shree Renuka Sugars Limited	57.4 Billion INR	99.935%
Milkfood Limited	1.13 Billion INR	96.715%
Rajshree Sugars and Chemicals Limited	3.87 Billion INR	99.039%
Anjani Foods Limited	85.46 Million INR	56.413%
Tierra Agrotech Limited	188.08 Million INR	80.193%
SHRI VASUPRADA PLANTATIONS LIM	570.65 Million INR	93.472%
Shri Gang Industries & Allied Products Limited	1.26 Billion INR	97.049%
Lotus Chocolate Company Limited	-4.05 Million INR	1019.131%
Universal Starch-Chem Allied Limited	545.6 Million INR	93.172%
AMBO AGRITEC LIMITED	145.87 Million INR	74.463%
Diligent Industries Limited	566.35 Million INR	93.422%
Vadilal Enterprises Limited	214.6 Million INR	82.641%
Bambino Agro Industries Limited	685.66 Million INR	94.567%
C.J. Gelatine Products Limited	195.99 Million INR	80.993%
Nitta Gelatin India Limited	-616.44 Million INR	106.043%
Shah Foods Limited	10.38 Million INR	-258.61%
Sonalis Consumer Products Limi	8.52 Million INR	-336.875%
Sampre Nutritions Limited	172.15 Million INR	78.361%
Madhur Industries Limited	-13.88 Million INR	368.381%

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Kore Foods Limited (KORE.BO)

Net Debt Summary of Kore Foods Limited

Annual Net Debt Chart of Kore Foods Limited (2023 - 2007)

Historical Annual Net Debt of Kore Foods Limited (2023 - 2007)

Peer Net Debt Comparison of Kore Foods Limited