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Balance Sheet
Kokuyo Camlin Ltd
Industry :  Printing & Stationery
BSE Code
ISIN Demat
Book Value()
523207
INE760A01029
30.1533404
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KOKUYOCMLN
0
1170.04
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
10.0310.0310.0310.0310.0310.03
Reserves Total
292.42286.30252.55229.37233.52239.17
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
302.45296.33262.58239.40243.55249.20
Secured Loans
0.000.000.000.030.090.15
Unsecured Loans
54.1080.3455.8170.4578.15125.66
Total Debt
54.1080.3455.8170.4878.24125.81
Other Liabilities
6.836.016.225.676.706.61
Total Liabilities
363.38382.68324.61315.55328.49381.62
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 Assets
0.000.000.000.000.000.00
Net Block
159.16160.89139.64148.94165.04178.33
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.020.000.670.390.00
Producing Properties
0.000.000.000.000.000.00
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 Balance
7.749.708.497.267.055.40
Loans and Advances
29.3327.0129.5823.8218.2423.27
Total Current Assets
263.40310.05271.11217.55203.52287.81
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 & Provisions
90.18108.00115.5773.1161.7996.07
Net Current Assets
173.22202.05155.55144.44141.72191.73
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
9.7410.265.979.020.007.11
Deferred Tax Liability
11.1612.658.069.020.0010.61
Net Deferred Tax
-1.42-2.39-2.090.000.00-3.50
Other Assets
16.1712.2718.767.817.659.58
Total Assets
363.39382.67324.60315.55328.49381.62
Contingent Liabilities
64.7452.7839.0730.9339.8910.28

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A Muthoot M George Enterprise