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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 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 239.17 238.85 228.27 217.86 208.31  
Total Reserves and Surplus 239.17 238.85 228.27 217.86 208.31  
Total Shareholders Funds 249.20 248.88 238.30 227.89 218.34  
NON-CURRENT LIABILITIES  
Long Term Borrowings 21.69 27.31 10.44 15.45 25.82  
Deferred Tax Liabilities [Net] 3.49 0.99 0.00 0.00 0.00  
Other Long Term Liabilities 0.48 3.10 3.14 1.96 11.53  
Long Term Provisions 6.13 4.92 2.37 2.00 3.17  
Total Non-Current Liabilities 31.79 36.32 15.95 19.41 40.52  
CURRENT LIABILITIES  
Short Term Borrowings 96.60 140.67 122.65 112.50 68.58  
Trade Payables 70.84 88.92 74.28 79.49 99.26  
Other Current Liabilities 31.29 38.10 33.27 39.15 18.63  
Short Term Provisions 1.48 1.81 0.59 2.17 2.15  
Total Current Liabilities 200.20 269.51 230.78 233.31 188.62  
Total Capital And Liabilities 481.20 554.71 485.03 480.61 447.48  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 177.48 163.68 157.02 99.88 102.70  
Intangible Assets 0.82 1.18 1.50 1.72 2.41  
Capital Work-In-Progress 0.00 0.00 0.00 49.57 24.98  
Other Assets 0.03 0.03 0.03 0.03 0.00  
Fixed Assets 178.33 164.89 158.55 151.20 130.09  
Non-Current Investments 5.48 6.38 10.54 9.78 0.17  
Deferred Tax Assets [Net] 0.00 0.00 1.62 4.01 4.85  
Long Term Loans And Advances 2.35 2.10 1.94 2.80 16.30  
Other Non-Current Assets 7.23 26.41 23.23 37.11 0.21  
Total Non-Current Assets 193.39 199.79 195.89 204.90 151.62  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 183.63 199.21 158.76 140.85 124.37  
Trade Receivables 75.51 117.51 109.51 106.34 91.00  
Cash And Cash Equivalents 5.40 10.50 4.55 14.09 67.28  
Short Term Loans And Advances 0.15 0.25 0.11 0.27 11.90  
OtherCurrentAssets 23.13 27.46 16.22 14.17 1.31  
Total Current Assets 287.81 354.93 289.14 275.71 295.86  
Total Assets 481.20 554.71 485.03 480.61 447.48  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 12.26 10.24 0.00 25.36 48.61  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 15.73  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 2.71  
Trade/Other Goods 0.00 0.00 0.00 0.00 2.71  
Capital Goods 0.00 0.00 0.00 0.00 3.69  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 38.01 53.07 56.50 59.24 1.30  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 19.02 16.64 10.74 15.59 17.73  
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 3.12 3.98 8.10 7.16 7.09  
Non-Current Investments Unquoted Book Value 0.27 0.27 0.59 0.59 0.59  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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