Balance Sheet

  • Company Name :
Kokuyo Camlin Ltd Industry : (Printing & Stationery)
  • BSE Code:
  • 523207
  • NSE Symbol:
  • KOKUYOCMLN
  • P/E(TTM):
  • 34.18
  • ISIN Demat:
  • INE760A01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.62
  • Book Value(₹):
  • 32.06
  • Market Cap(₹Cr.):
  • 898.32
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.03 10.03 10.03 10.03 10.03
Reserves 292.42 286.30 252.55 229.37 233.52
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 302.45 296.33 262.58 239.40 243.55
Secured Loans 0.00 0.00 0.00 0.03 0.09
Unsecured Loans 54.10 80.34 55.81 70.45 78.15
Total Debt 54.10 80.34 55.81 70.48 78.24
Other Liabilities 6.83 6.01 6.22 5.67 6.70
Total Liabilities 363.38 382.68 324.61 315.55 328.49
APPLICATION OF FUNDS :          
Gross Block 282.55 268.09 229.41 231.18 244.92
Less: Accumulated Depreciation 123.39 107.20 89.77 82.24 79.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 159.16 160.89 139.64 148.94 165.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.02 0.00 0.67 0.39
Investments 16.26 9.83 12.74 13.70 13.69
Current Assets, Loans & Advances          
Inventories 150.32 190.67 159.53 127.04 127.08
Sundry Debtors 76.01 82.67 73.51 59.44 51.15
Cash and Bank Balance 7.74 9.70 8.49 7.26 7.05
Loans and Advances 29.33 27.01 29.58 23.82 18.24
Total Current Assets 263.40 310.05 271.11 217.55 203.52
Less : Current Liabilities and Provisions          
Current Liabilities 88.48 103.01 109.42 72.22 60.51
Provisions 1.70 4.99 6.15 0.89 1.29
Total CL & Provisions 90.18 108.00 115.57 73.11 61.79
Net Current Assets 173.22 202.05 155.55 144.44 141.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.74 10.26 5.97 9.02 0.00
Deferred Tax Liability 11.16 12.65 8.06 9.02 0.00
Net Deferred Tax -1.42 -2.39 -2.09 0.00 0.00
Other Assets 16.17 12.27 18.76 7.81 7.65
Total Assets 363.39 382.67 324.60 315.55 328.49
Contingent Liabilities 64.74 52.78 39.07 30.93 39.89