Kokuyo Camlin Ltd

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

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107.78 -3.14(-2.83%)

Open Price (₹)

107.51

Prev. Close (₹)

110.92

Volume (No’s)

185,352

Market Cap (₹)

1,081.07

Low Price (₹)

107.36

High Price (₹)

110.34 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.03	10.03	10.03	10.03	10.03	10.03
Reserves Total	286.30	252.55	229.37	233.52	239.17	238.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	296.33	262.58	239.40	243.55	249.20	248.88
Secured Loans	0.00	0.00	0.03	0.09	0.15	0.23
Unsecured Loans	80.34	55.81	70.45	78.15	125.66	173.16
Total Debt	80.34	55.81	70.48	78.24	125.81	173.39
Other Liabilities	6.01	6.22	5.67	6.70	6.61	8.03
Total Liabilities	382.68	324.61	315.55	328.49	381.62	430.30
APPLICATION OF FUNDS :
Gross Block	268.09	229.41	231.18	244.92	240.69	209.34
Less : Accumulated Depreciation	107.20	89.77	82.24	79.88	62.36	44.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	160.89	139.64	148.94	165.04	178.33	164.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.02	0.00	0.67	0.39	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.83	12.74	13.70	13.69	5.48	6.38
Current Assets, Loans & Advances
Inventories	190.67	159.53	127.04	127.08	183.63	199.21
Sundry Debtors	82.67	73.51	59.44	51.15	75.51	117.51
Cash and Bank Balance	9.70	8.49	7.26	7.05	5.40	10.50
Loans and Advances	27.01	29.58	23.82	18.24	23.27	27.71
Total Current Assets	310.05	271.11	217.55	203.52	287.81	354.92
Less : Current Liabilities and Provisions
Current Liabilities	103.01	109.42	72.22	60.51	94.60	121.62
Provisions	4.99	6.15	0.89	1.29	1.48	1.81
Total Current Liabilities & Provisions	108.00	115.57	73.11	61.79	96.07	123.43
Net Current Assets	202.05	155.55	144.44	141.72	191.73	231.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.26	5.97	9.02	0.00	7.11	11.96
Deferred Tax Liability	12.65	8.06	9.02	0.00	10.61	12.94
Net Deferred Tax	-2.39	-2.09	0.00	0.00	-3.50	-0.98
Other Assets	12.27	18.76	7.81	7.65	9.58	28.51
Total Assets	382.67	324.60	315.55	328.49	381.62	430.29
Contingent Liabilities	52.78	39.07	30.93	39.89	10.28	8.71