Kokuyo Camlin Ltd

  • BSE Code : 523207
  • NSE Symbol : KOKUYOCMLN
  • ISIN : INE760A01029
  • Industry :PRINTING & STATIONERY

up-arrow 119.64 0.06(0.05%)

Open Price ()

120.05

Prev. Close ()

119.58

Volume (No’s)

74,510

Market Cap ()

1,200.03

Low Price ()

119.37

High Price ()

120.82

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.0310.0310.0310.0310.0310.03
Reserves Total 292.42286.30252.55229.37233.52239.17
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds302.45296.33262.58239.40243.55249.20
Secured Loans 0.000.000.000.030.090.15
Unsecured Loans 54.1080.3455.8170.4578.15125.66
Total Debt54.1080.3455.8170.4878.24125.81
Other Liabilities6.836.016.225.676.706.61
Total Liabilities363.38382.68324.61315.55328.49381.62
APPLICATION OF FUNDS :      
Gross Block 282.55268.09229.41231.18244.92240.69
Less : Accumulated Depreciation 123.39107.2089.7782.2479.8862.36
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 159.16160.89139.64148.94165.04178.33
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.020.000.670.390.00
Producing Properties0.000.000.000.000.000.00
Investments 16.269.8312.7413.7013.695.48
Current Assets, Loans & Advances      
Inventories 150.32190.67159.53127.04127.08183.63
Sundry Debtors 76.0182.6773.5159.4451.1575.51
Cash and Bank Balance7.749.708.497.267.055.40
Loans and Advances 29.3327.0129.5823.8218.2423.27
Total Current Assets263.40310.05271.11217.55203.52287.81
Less : Current Liabilities and Provisions      
Current Liabilities 88.48103.01109.4272.2260.5194.60
Provisions 1.704.996.150.891.291.48
Total Current Liabilities & Provisions90.18108.00115.5773.1161.7996.07
Net Current Assets173.22202.05155.55144.44141.72191.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.7410.265.979.020.007.11
Deferred Tax Liability11.1612.658.069.020.0010.61
Net Deferred Tax-1.42-2.39-2.090.000.00-3.50
Other Assets16.1712.2718.767.817.659.58
Total Assets363.39382.67324.60315.55328.49381.62
Contingent Liabilities64.7452.7839.0730.9339.8910.28

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