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Kokuyo Camlin Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1264.33 Cr.
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P/BV
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4.82
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Book Value (Rs.)
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26.18
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52 Week High/Low (Rs.)
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178/72
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FV/ML
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1/1
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P/E(X)
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51.72
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Bookclosure
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28/07/2023
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EPS (Rs.)
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2.44
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Div Yield (%)
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0.40
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1003.04 | 1003.04 | 1003.04 | 1003.04 | 1003.04 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Total Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
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| Reserves and Surplus | 238.85 | 228.27 | 217.88 | 208.73 | 203.49 |
| Total Reserves and Surplus | 238.85 | 228.27 | 217.88 | 208.73 | 203.49 |
| Total Shareholders Funds | 248.88 | 238.30 | 227.91 | 218.76 | 213.52 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.31 | 10.44 | 15.45 | 25.82 | 8.84 |
| Deferred Tax Liabilities [Net] | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.10 | 3.14 | 1.96 | 11.53 | 10.97 |
| Long Term Provisions | 4.92 | 2.37 | 2.00 | 3.17 | 3.17 |
| Total Non-Current Liabilities | 36.32 | 15.95 | 19.41 | 40.52 | 22.98 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 140.67 | 122.65 | 112.50 | 68.58 | 59.68 |
| Trade Payables | 88.92 | 74.28 | 79.49 | 99.26 | 99.94 |
| Other Current Liabilities | 38.10 | 33.27 | 39.15 | 18.63 | 20.29 |
| Short Term Provisions | 1.81 | 0.59 | 2.17 | 2.15 | 1.95 |
| Total Current Liabilities | 269.51 | 230.78 | 233.31 | 188.62 | 181.86 |
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| Total Capital And Liabilities | 554.71 | 485.03 | 480.63 | 447.90 | 418.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 163.71 | 157.05 | 99.90 | 102.70 | 103.89 |
| Intangible Assets | 1.18 | 1.50 | 1.72 | 2.41 | 3.15 |
| Capital Work-In-Progress | 0.00 | 0.00 | 49.57 | 24.98 | 1.30 |
| Fixed Assets | 164.89 | 158.55 | 151.20 | 130.09 | 108.35 |
| Non-Current Investments | 6.38 | 10.54 | 9.73 | 0.53 | 0.55 |
| Deferred Tax Assets [Net] | 0.00 | 1.62 | 4.01 | 4.85 | 6.94 |
| Long Term Loans And Advances | 2.10 | 1.94 | 2.80 | 16.32 | 13.53 |
| Other Non-Current Assets | 26.41 | 23.23 | 37.13 | 0.21 | 0.23 |
| Total Non-Current Assets | 199.79 | 195.89 | 204.86 | 152.00 | 129.61 |
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| CURRENT ASSETS | | | | | |
| Inventories | 199.21 | 158.76 | 140.85 | 124.37 | 123.28 |
| Trade Receivables | 117.51 | 109.51 | 106.34 | 91.00 | 76.96 |
| Cash And Cash Equivalents | 10.50 | 4.55 | 14.14 | 67.32 | 74.38 |
| Short Term Loans And Advances | 0.25 | 0.11 | 0.27 | 11.90 | 11.45 |
| OtherCurrentAssets | 27.46 | 16.22 | 14.17 | 1.31 | 2.69 |
| Total Current Assets | 354.93 | 289.14 | 275.76 | 295.91 | 288.76 |
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| Total Assets | 554.71 | 485.03 | 480.63 | 447.90 | 418.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.24 | 20.76 | 23.32 | 48.61 | 36.64 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3.98 | 8.10 | 7.15 | 7.09 | 7.06 |
| Non-Current Investments Unquoted Book Value | 0.27 | 0.02 | 0.54 | 0.53 | 0.45 |