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