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 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 | -- | -- | -- | -- | -- |
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