| Balance Sheet of Kokuyo Camlin (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| 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 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| 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 |
|
| Total Capital And Liabilities |
554.71 |
485.03 |
480.63 |
447.90 |
418.36 |
|
| 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 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Total Assets |
554.71 |
485.03 |
480.63 |
447.90 |
418.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.24 |
20.76 |
23.32 |
48.61 |
36.64 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.63 |
3.63 |
3.63 |
3.63 |
3.63 |
|
| 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 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
