Balance Sheet

KOKUYO CAMLIN LTD.

NSE : KOKUYOCMLNBSE : 523207ISIN CODE : INE760A01029Industry : Printing & StationeryHouse : Kokuyo Camlin - MNC
BSE57.55-0.2 (-0.35 %)
PREV CLOSE ( ) 57.75
OPEN PRICE ( ) 57.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5975
TODAY'S LOW / HIGH ( )57.50 58.45
52 WK LOW / HIGH ( )36.5 93
NSE57.80-0.05 (-0.09 %)
PREV CLOSE( ) 57.85
OPEN PRICE ( ) 58.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89442
TODAY'S LOW / HIGH( ) 57.50 58.65
52 WK LOW / HIGH ( )34.1 93
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital100.30100.30100.30100.30100.30
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued100.30100.30100.30100.30100.30
    Equity Paid Up100.30100.30100.30100.30100.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2388.492282.702178.792087.282034.92
    Securities Premium1790.161790.161790.161790.161790.16
    Capital Reserves5.275.275.275.275.27
    Profit & Loss Account Balance339.06191.8996.1790.0437.68
    General Reserves200.94200.94200.94201.81201.81
    Other Reserves53.0794.4486.250.000.00
Reserve excluding Revaluation Reserve2388.492282.702178.792087.282034.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2488.802383.002279.092187.582135.22
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.502.290.620.951.24
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.502.290.620.951.24
Unsecured Loans271.60102.12153.87257.2487.16
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00257.240.00
    Loans - Banks0.000.000.000.0087.16
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan271.60102.12153.870.000.00
Deferred Tax Assets / Liabilities9.85-16.23-40.12-48.47-69.42
    Deferred Tax Assets119.55126.55122.79122.34136.05
    Deferred Tax Liability129.41110.3282.6773.8766.62
Other Long Term Liabilities31.0313.7319.59115.28109.73
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions49.2541.3219.9931.7431.69
Total Non-Current Liabilities363.23143.24153.94356.73160.39
Current Liabilities
Trade Payables889.22742.77794.91992.63999.44
    Sundry Creditors889.22742.77794.91992.63999.44
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities381.04332.69391.50186.26202.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers15.9614.6521.3817.7618.04
    Interest Accrued But Not Due1.433.083.164.915.04
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities363.65314.95366.96163.59179.81
Short Term Borrowings1406.701226.471125.00685.85596.81
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1406.701226.471125.00685.85596.81
Short Term Provisions18.115.9121.7121.5019.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.115.9121.7121.5019.46
Total Current Liabilities2695.082307.832333.121886.241818.61
Total Liabilities5547.114834.064766.164430.554114.22
ASSETS
Gross Block2093.101863.731136.381854.651772.01
Less: Accumulated Depreciation444.43278.47120.37803.52701.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block1648.671585.261016.011051.131070.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.00495.68249.7913.03
Non Current Investments64.10105.6397.545.265.50
Long Term Investment64.10105.6397.545.265.50
    Quoted39.8081.0071.600.970.97
    Unquoted26.7829.8531.154.294.53
Long Term Loans & Advances78.5441.06170.87163.19135.34
Other Non Current Assets206.55210.68228.432.122.27
Total Non-Current Assets1997.851942.632008.521471.501226.63
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1992.061587.551408.481243.721232.81
    Raw Materials218.44215.83169.58169.10157.73
    Work-in Progress209.99136.82112.0597.1381.91
    Finished Goods744.58607.97467.24379.01383.80
    Packing Materials273.72258.62219.84169.23167.91
    Stores  and Spare14.357.532.410.000.00
    Other Inventory530.98360.78437.36429.24441.46
Sundry Debtors1175.101095.071063.40909.96769.58
    Debtors more than Six months0.000.000.0022.8420.56
    Debtors Others1188.911113.331080.55905.32766.18
Cash and Bank104.9745.53141.41673.22743.80
    Cash in hand1.231.110.901.240.96
    Balances at Bank103.7444.42140.50671.98742.84
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets21.7526.4524.5527.7147.51
    Interest accrued on Investments2.541.062.6813.1426.93
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses19.2123.9521.8714.5720.58
    Other current_assets0.001.440.000.000.00
Short Term Loans and Advances255.37136.83119.80104.4493.88
    Advances recoverable in cash or in kind84.8633.7954.9353.3540.42
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances170.51103.0564.8651.0953.46
Total Current Assets3549.252891.442757.632959.052887.59
Net Current Assets (Including Current Investments)854.18583.61424.511072.821068.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5547.114834.064766.164430.554114.22
Contingent Liabilities87.14177.94152.5338.7042.33
Total Debt1734.551382.461383.07987.90729.05
Book Value24.8123.7622.7221.8121.29
Adjusted Book Value24.8123.7622.7221.8121.29

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