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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kokuyo Camlin Ltd.
BSE Code 523207
ISIN Demat INE760A01029
Book Value 32.06
NSE Code KOKUYOCMLN
Dividend Yield % 0.00
Market Cap 9068.47
P/E 49.97
EPS 1.81
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital100.30  100.30  100.30  100.30  100.30  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued100.30  100.30  100.30  100.30  100.30  
    Equity Paid Up100.30  100.30  100.30  100.30  100.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2924.19  2862.97  2525.46  2293.70  2335.19  
    Securities Premium1790.16  1790.16  1790.16  1790.16  1790.16  
    Capital Reserves5.27  5.27  5.27  5.27  5.27  
    Profit & Loss Account Balance779.30  782.53  412.39  171.29  212.86  
    General Reserves196.63  196.63  196.63  196.63  196.63  
    Other Reserves152.83  88.38  121.02  130.35  130.28  
Reserve excluding Revaluation Reserve2924.19  2862.97  2525.46  2293.70  2335.19  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3024.50  2963.27  2625.76  2394.01  2435.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.28  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.28  
Unsecured Loans0.00  0.00  0.00  59.30  133.99  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  138.36  210.56  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  -79.06  -76.57  
Deferred Tax Assets / Liabilities14.13  23.87  20.90  0.00  0.00  
    Deferred Tax Assets97.43  102.65  59.72  90.35  0.00  
    Deferred Tax Liability111.55  126.52  80.61  90.35  0.00  
Other Long Term Liabilities104.05  129.93  0.00  0.30  11.34  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions67.05  60.06  62.19  56.46  55.71  
Total Non-Current Liabilities185.22  213.86  83.08  116.06  201.32  
Current Liabilities0  0  0  0  0  
Trade Payables527.32  663.01  736.10  475.51  381.14  
    Sundry Creditors527.32  663.01  736.10  475.51  381.14  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities387.24  389.85  358.04  326.00  301.12  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.52  0.51  110.64  17.64  14.21  
    Interest Accrued But Not Due32.61  100.57  1.25  1.79  0.26  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities353.11  288.76  246.16  306.57  286.65  
Short Term Borrowings408.58  650.64  558.07  566.07  570.90  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans408.58  650.64  558.07  566.07  570.90  
Short Term Provisions16.95  49.92  61.52  8.95  12.88  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  31.61  49.66  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions16.95  18.31  11.86  8.95  12.88  
Total Current Liabilities1340.09  1753.42  1713.73  1376.53  1266.04  
Total Liabilities4549.81  4930.55  4422.57  3886.59  3902.86  
ASSETS0  0  0  0  0  
Gross Block2825.19  2680.59  2293.87  2311.55  2448.93  
Less: Accumulated Depreciation1233.86  1072.00  897.73  822.44  798.76  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1591.33  1608.59  1396.14  1489.11  1650.17  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.23  0.00  0.00  0.00  
Non Current Investments162.56  98.34  127.40  136.98  137.18  
Long Term Investment162.56  98.34  127.40  136.98  137.18  
    Quoted134.32  71.40  101.88  111.60  112.36  
    Unquoted30.72  29.42  28.00  27.86  27.30  
Long Term Loans & Advances160.40  122.31  152.03  77.21  68.46  
Other Non Current Assets1.26  0.36  1.01  0.86  8.02  
Total Non-Current Assets1915.82  1830.11  1676.85  1711.09  1867.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1503.21  1906.72  1595.27  1270.37  1270.76  
    Raw Materials519.56  724.69  268.96  221.75  207.19  
    Work-in Progress164.06  320.73  252.24  196.81  163.68  
    Finished Goods374.78  473.86  421.17  357.49  426.53  
    Packing Materials0.00  0.00  344.06  247.46  198.65  
    Stores  and Spare6.65  6.89  8.44  13.14  15.28  
    Other Inventory438.16  380.54  300.41  233.73  259.44  
Sundry Debtors760.07  826.65  735.11  594.39  511.47  
    Debtors more than Six months1.23  1.92  39.94  52.58  60.53  
    Debtors Others759.19  825.34  734.64  592.47  505.62  
Cash and Bank77.44  97.04  84.92  72.56  70.54  
    Cash in hand0.02  0.05  0.05  0.11  0.33  
    Balances at Bank57.64  97.00  84.87  72.45  70.22  
    Other cash and bank balances19.78  0.00  0.00  0.00  0.00  
Other Current Assets108.96  145.68  147.43  167.93  134.82  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government87.63  128.73  91.57  111.43  81.95  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses19.53  16.95  28.21  18.26  27.70  
    Other current_assets1.80  0.00  27.66  38.24  25.17  
Short Term Loans and Advances184.31  124.35  148.39  35.65  47.58  
    Advances recoverable in cash or in kind189.30  126.18  150.23  36.48  52.85  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-4.99  -1.84  -1.84  -0.82  -5.27  
Total Current Assets2633.99  3100.44  2711.12  2140.90  2035.17  
Net Current Assets (Including Current Investments)1293.90  1347.02  997.39  764.37  769.13  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4549.81  4930.55  4422.57  3886.59  3902.86  
Contingent Liabilities595.91  483.06  340.66  309.29  398.86  
Total Debt408.58  650.64  558.07  704.72  782.38  
Book Value30.15  29.54  26.18  23.87  24.28  
Adjusted Book Value30.15  29.54  26.18  23.87  24.28  
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