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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.03 | 10.03 | 6.89 | 6.89 | 6.11 | |
| Total Share Capital | 10.03 | 10.03 | 6.89 | 6.89 | 6.11 | |
| Reserves and Surplus | 203.05 | 198.59 | 111.59 | 124.99 | 64.65 | |
| Total Reserves and Surplus | 203.05 | 198.59 | 111.59 | 124.99 | 64.65 | |
| Total Shareholders Funds | 213.08 | 208.62 | 118.48 | 131.88 | 70.76 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.84 | 13.07 | 17.43 | 0.18 | 3.13 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.19 | 1.79 | |
| Other Long Term Liabilities | 10.97 | 9.82 | 8.08 | 8.10 | 7.76 | |
| Long Term Provisions | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 22.98 | 22.89 | 25.51 | 9.47 | 12.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 59.68 | 53.75 | 47.81 | 41.27 | 37.38 | |
| Trade Payables | 99.94 | 87.11 | 68.47 | 62.42 | 61.42 | |
| Other Current Liabilities | 20.29 | 18.42 | 12.15 | 9.02 | 9.94 | |
| Short Term Provisions | 1.95 | 1.77 | 2.07 | 2.19 | 3.90 | |
| Total Current Liabilities | 181.86 | 161.06 | 130.50 | 114.89 | 112.64 | |
| Total Capital And Liabilities | 417.92 | 392.57 | 274.49 | 256.25 | 196.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 103.89 | 78.32 | 69.35 | 65.52 | 64.79 | |
| Intangible Assets | 3.15 | 0.56 | 0.72 | 0.29 | 0.58 | |
| Capital Work-In-Progress | 1.30 | 5.95 | 0.96 | 0.38 | 0.08 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 108.35 | 84.82 | 71.03 | 66.19 | 65.45 | |
| Non-Current Investments | 0.17 | 0.67 | 2.17 | 2.21 | 2.29 | |
| Deferred Tax Assets [Net] | 6.94 | 6.07 | 4.41 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 13.52 | 23.46 | 11.78 | 10.47 | 7.12 | |
| Other Non-Current Assets | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 129.21 | 115.02 | 89.38 | 78.87 | 74.86 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 123.28 | 107.19 | 96.10 | 92.52 | 60.57 | |
| Trade Receivables | 76.96 | 70.84 | 66.52 | 62.30 | 54.21 | |
| Cash And Cash Equivalents | 74.33 | 84.73 | 13.99 | 14.48 | 1.34 | |
| Short Term Loans And Advances | 11.45 | 11.75 | 8.16 | 7.69 | 5.09 | |
| OtherCurrentAssets | 2.69 | 3.04 | 0.34 | 0.39 | 0.00 | |
| Total Current Assets | 288.71 | 277.55 | 185.11 | 177.38 | 121.21 | |
| Total Assets | 417.92 | 392.57 | 274.49 | 256.25 | 196.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 36.64 | 8.26 | 7.49 | 7.83 | 7.03 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 9.45 | 6.89 | 4.66 | 5.20 | 2.97 | |
| Stores, Spares And Loose Tools | 5.70 | 0.67 | 5.65 | 1.58 | 3.21 | |
| Trade/Other Goods | 5.70 | 0.67 | 5.65 | 1.58 | 3.21 | |
| Capital Goods | 3.10 | 7.53 | 2.23 | 3.53 | 3.73 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.48 | 1.28 | 1.30 | 0.69 | 0.76 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 13.09 | 9.61 | 8.78 | 9.11 | 10.26 | |
| 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 | 7.06 | 1.53 | 0.62 | 0.90 | 0.54 | |
| Non-Current Investments Unquoted Book Value | 0.59 | 0.57 | 2.07 | 2.11 | 2.19 | |
| 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