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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

Feb 27, 15:40
82.30 0.55 (0.67%)
Volume
AVERAGE VOLUME
5-Day
1,771
10-Day
1,716
30-Day
2,254
772
  • Prev. Close

    81.75

  • Open Price

    81.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 27, 15:40
82.31 0.60 (0.73%)
Volume
AVERAGE VOLUME
5-Day
21,617
10-Day
24,455
30-Day
41,151
19,357
  • Prev. Close

    81.71

  • Open Price

    81.67

  • Bid Price (Qty.)

    82.31 (5)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Kokuyo Camlin (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 6.03 6.00 6.00 4.80 4.80  
Total Share Capital 6.03 6.00 6.00 4.80 4.80  
Reserves and Surplus 56.36 47.46 42.68 21.08 8.15  
Total Reserves and Surplus 56.36 47.46 42.68 21.08 10.47  
Total Shareholders Funds 62.38 53.46 48.68 25.88 15.27  
NON-CURRENT LIABILITIES  
Long Term Borrowings 8.87 12.92 11.04 9.56 25.97  
Deferred Tax Liabilities [Net] 3.99 3.36 1.68 1.66 4.81  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 12.86 16.28 12.73 11.22 30.79  
CURRENT LIABILITIES  
Short Term Borrowings 33.70 26.45 9.40 5.76 33.80  
Trade Payables 51.91 32.24 23.37 29.34 41.09  
Other Current Liabilities 16.59 13.15 10.98 10.69 17.17  
Short Term Provisions 5.44 3.87 3.62 2.78 2.02  
Total Current Liabilities 107.65 75.72 47.37 48.58 94.09  
Total Capital And Liabilities 182.89 145.46 108.78 85.68 140.14  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 55.56 44.59 20.11 16.65 39.76  
Intangible Assets 0.00 1.40 1.40 1.40 1.40  
Capital Work-In-Progress 1.89 2.25 4.74 1.48 7.88  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 57.45 48.24 26.25 19.53 49.04  
Non-Current Investments 1.26 0.77 0.99 0.99 1.14  
Deferred Tax Assets [Net] 2.36 2.16 1.34 1.28 3.68  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 1.67 3.35 5.03 5.91  
Total Non-Current Assets 61.08 52.84 31.93 26.83 59.76  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 58.61 43.94 39.29 30.10 37.99  
Trade Receivables 48.30 34.75 26.42 18.75 28.90  
Cash And Cash Equivalents 2.03 2.36 3.60 2.37 1.87  
Short Term Loans And Advances 12.88 11.56 7.54 7.63 11.62  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 121.82 92.62 76.85 58.85 80.38  
Total Assets 182.89 145.46 108.78 85.68 140.14  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 6.23 4.56 5.14 5.20 13.23  
CIF VALUE OF IMPORTS  
Raw Materials 19.63 18.03 6.61 4.53 20.83  
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 3.29 8.20 1.52 0.46 0.31  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.94 1.06 0.56 0.64 1.13  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 5.77 5.00 3.53 16.67 39.78  
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 0.45 0.16 0.27 0.43 --  
Non-Current Investments Unquoted Book Value 1.21 0.72 0.94 0.94 1.14  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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