Company Info

Company Info

BALANCE SHEET

Kokuyo Camlin Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 10, 02:41
89.81 -0.26 ( -0.29%)
Volume 1052
Prev. Close 90.07
Open Price 90.50
Today's Low / High
89.00
     
90.95
Bid Price(Qty.) 89.35 (50)
Open Pr.(Qty.) 89.88 (40)
52 Wk Low / High
88.85
     
144.90

NSE

Dec 10, 02:24
89.50 -0.42 ( -0.47%)
Volume 35825
Prev. Close 89.92
Open Price 91.40
Today's Low / High
88.95
     
91.40
Bid Price(Qty.) 89.40 (4)
Open Pr.(Qty.) 89.62 (5)
52 Wk Low / High
89.00
     
140.88
ISIN No INE760A01029 Market Cap. ( in Cr. ) 897.72 P/BV 3.02 Book Value ( ) 29.61
BSE Code 523207 52 Week High/Low ( ) 141/89 FV/ML 1/1 P/E(X) 153.91
NSE Code KOKUYOCMLNEQ Book Closure 06/08/2024 EPS ( ) 0.58 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1003.041003.041003.041003.041003.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.0310.0310.0310.0310.03
Total Share Capital10.0310.0310.0310.0310.03
      
Reserves and Surplus238.85228.27217.88208.73203.49
Total Reserves and Surplus238.85228.27217.88208.73203.49
Total Shareholders Funds248.88238.30227.91218.76213.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings27.3110.4415.4525.828.84
Deferred Tax Liabilities [Net]0.990.000.000.000.00
Other Long Term Liabilities3.103.141.9611.5310.97
Long Term Provisions4.922.372.003.173.17
Total Non-Current Liabilities36.3215.9519.4140.5222.98
      
CURRENT LIABILITIES     
Short Term Borrowings140.67122.65112.5068.5859.68
Trade Payables88.9274.2879.4999.2699.94
Other Current Liabilities38.1033.2739.1518.6320.29
Short Term Provisions1.810.592.172.151.95
Total Current Liabilities269.51230.78233.31188.62181.86
      
Total Capital And Liabilities554.71485.03480.63447.90418.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets163.71157.0599.90102.70103.89
Intangible Assets1.181.501.722.413.15
Capital Work-In-Progress0.000.0049.5724.981.30
Fixed Assets164.89158.55151.20130.09108.35
Non-Current Investments6.3810.549.730.530.55
Deferred Tax Assets [Net]0.001.624.014.856.94
Long Term Loans And Advances2.101.942.8016.3213.53
Other Non-Current Assets26.4123.2337.130.210.23
Total Non-Current Assets199.79195.89204.86152.00129.61
      
      
CURRENT ASSETS     
Inventories199.21158.76140.85124.37123.28
Trade Receivables117.51109.51106.3491.0076.96
Cash And Cash Equivalents10.504.5514.1467.3274.38
Short Term Loans And Advances0.250.110.2711.9011.45
OtherCurrentAssets27.4616.2214.171.312.69
Total Current Assets354.93289.14275.76295.91288.76
      
Total Assets554.71485.03480.63447.90418.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.2420.7623.3248.6136.64
      
BONUS DETAILS     
Bonus Equity Share Capital3.633.633.633.633.63
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value3.988.107.157.097.06
Non-Current Investments Unquoted Book Value0.270.020.540.530.45