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KOKUYO CAMLIN LTD.

30 October 2026 | 12:00

Industry >> Printing/Publishing/Stationery

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ISIN No INE760A01029 BSE Code / NSE Code 523207 / KOKUYOCMLN Book Value (Rs.) 32.83 Face Value 1.00
Bookclosure 30/07/2026 52Week High 107 EPS 2.47 P/E 30.17
Market Cap. 747.87 Cr. 52Week Low 68 P/BV / Div Yield (%) 2.27 / 0.40 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1003.041003.041003.041003.041003.04
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.0310.0310.0310.0310.03
Total Share Capital10.0310.0310.0310.0310.03
------------
Reserves and Surplus238.85228.27217.88208.73203.49
Total Reserves and Surplus238.85228.27217.88208.73203.49
Total Shareholders Funds248.88238.30227.91218.76213.52
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings27.3110.4415.4525.828.84
Deferred Tax Liabilities [Net]0.990.000.000.000.00
Other Long Term Liabilities3.103.141.9611.5310.97
Long Term Provisions4.922.372.003.173.17
Total Non-Current Liabilities36.3215.9519.4140.5222.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings140.67122.65112.5068.5859.68
Trade Payables88.9274.2879.4999.2699.94
Other Current Liabilities38.1033.2739.1518.6320.29
Short Term Provisions1.810.592.172.151.95
Total Current Liabilities269.51230.78233.31188.62181.86
------------
Total Capital And Liabilities554.71485.03480.63447.90418.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets163.71157.0599.90102.70103.89
Intangible Assets1.181.501.722.413.15
Capital Work-In-Progress0.000.0049.5724.981.30
Fixed Assets164.89158.55151.20130.09108.35
Non-Current Investments6.3810.549.730.530.55
Deferred Tax Assets [Net]0.001.624.014.856.94
Long Term Loans And Advances2.101.942.8016.3213.53
Other Non-Current Assets26.4123.2337.130.210.23
Total Non-Current Assets199.79195.89204.86152.00129.61
------------
------------
CURRENT ASSETS----------
Inventories199.21158.76140.85124.37123.28
Trade Receivables117.51109.51106.3491.0076.96
Cash And Cash Equivalents10.504.5514.1467.3274.38
Short Term Loans And Advances0.250.110.2711.9011.45
OtherCurrentAssets27.4616.2214.171.312.69
Total Current Assets354.93289.14275.76295.91288.76
------------
Total Assets554.71485.03480.63447.90418.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities10.2420.7623.3248.6136.64
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.633.633.633.633.63
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value3.988.107.157.097.06
Non-Current Investments Unquoted Book Value0.270.020.540.530.45