BSE Live
Jan 02, 16:01Prev. Close
90.37
Open Price
91.49
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 02, 15:52Prev. Close
90.09
Open Price
90.09
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
92.11 (3)
| 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 | -- | -- | -- | -- | -- |
10.11.2025
Kokuyo Camlin Standalone September 2025 Net Sales at Rs 174.38 crore, up 1.08% Y-o-Y
04.09.2025
Kokuyo Camlin Standalone June 2025 Net Sales at Rs 227.39 crore, down 0.88% Y-o-Y
29.05.2025
Kokuyo Camlin Standalone March 2025 Net Sales at Rs 200.03 crore, down 7.92% Y-o-Y
13.02.2025
Kokuyo Camlin Standalone December 2024 Net Sales at Rs 160.56 crore, down 4.45% Y-o-Y
10.11.2025
Kokuyo Camlin Standalone September 2025 Net Sales at Rs 174.38 crore, up 1.08% Y-o-Y
04.09.2025
Kokuyo Camlin Standalone June 2025 Net Sales at Rs 227.39 crore, down 0.88% Y-o-Y
29.05.2025
Kokuyo Camlin Standalone March 2025 Net Sales at Rs 200.03 crore, down 7.92% Y-o-Y
13.02.2025
Kokuyo Camlin Standalone December 2024 Net Sales at Rs 160.56 crore, down 4.45% Y-o-Y