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Kokuyo Camlin Ltd.

BSE: 523207 | NSE: KOKUYOCMLN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE760A01029 | SECTOR: Printing & Stationery

BSE Live

Jan 02, 16:01
92.92 2.55 (2.82%)
Volume
AVERAGE VOLUME
5-Day
2,598
10-Day
2,999
30-Day
2,159
1,024
  • Prev. Close

    90.37

  • Open Price

    91.49

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 02, 15:52
92.11 2.02 (2.24%)
Volume
AVERAGE VOLUME
5-Day
33,097
10-Day
37,424
30-Day
32,655
41,627
  • Prev. Close

    90.09

  • Open Price

    90.09

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    92.11 (3)

Financials

Balance Sheet of Kokuyo Camlin (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  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 292.42 286.30 252.55 229.37 233.52  
Total Reserves and Surplus 292.42 286.30 252.55 229.37 233.52  
Total Shareholders Funds 302.45 296.33 262.58 239.40 243.55  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 5.93 13.43  
Deferred Tax Liabilities [Net] 1.41 2.39 2.09 0.00 0.00  
Other Long Term Liabilities 10.40 12.99 0.00 0.03 1.13  
Long Term Provisions 6.71 6.01 6.22 5.65 5.57  
Total Non-Current Liabilities 18.52 21.39 8.31 11.61 20.13  
CURRENT LIABILITIES  
Short Term Borrowings 41.11 65.08 55.81 64.54 57.09  
Trade Payables 52.73 66.30 73.61 47.55 38.11  
Other Current Liabilities 38.47 42.13 40.77 24.67 30.11  
Short Term Provisions 1.70 1.83 1.19 0.89 1.29  
Total Current Liabilities 134.01 175.34 171.37 137.65 126.60  
Total Capital And Liabilities 454.98 493.05 442.26 388.66 390.29  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 156.88 158.14 136.61 146.62 163.43  
Intangible Assets 2.25 2.72 3.01 2.29 1.59  
Capital Work-In-Progress 0.00 0.02 0.00 0.00 0.00  
Other Assets 0.03 0.03 0.03 0.03 0.03  
Fixed Assets 159.16 160.91 139.64 149.60 165.43  
Non-Current Investments 16.26 9.83 12.74 13.70 13.69  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 2.24  
Other Non-Current Assets 16.17 12.27 15.30 7.81 5.33  
Total Non-Current Assets 191.58 183.01 167.69 171.11 186.70  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 150.32 190.67 159.53 127.04 127.08  
Trade Receivables 76.01 82.67 73.51 59.44 51.15  
Cash And Cash Equivalents 7.74 9.70 8.49 7.26 7.05  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.07  
OtherCurrentAssets 29.33 27.00 33.04 23.82 18.24  
Total Current Assets 263.40 310.04 274.57 217.55 203.59  
Total Assets 454.98 493.05 442.26 388.66 390.29  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 63.88 60.48 38.79 33.02 32.19  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 55.08 74.10 64.44 0.51 21.46  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 26.00 37.51 25.92 15.95 13.20  
Other Earnings -- -- -- -- --  
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 13.43 7.14 10.19 11.16 11.24  
Non-Current Investments Unquoted Book Value 0.27 0.27 0.27 0.27 0.27  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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