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    KOKUYO CAMLIN LTD.

    11 August 2025 | 12:59

    Industry >> Printing/Publishing/Stationery

    Select Another Company

    ISIN No INE760A01029 BSE Code / NSE Code 523207 / KOKUYOCMLN Book Value (Rs.) 29.61 Face Value 1.00
    Bookclosure 06/08/2024 52Week High 231 EPS 0.58 P/E 194.50
    Market Cap. 1134.44 Cr. 52Week Low 96 P/BV / Div Yield (%) 3.82 / 0.00 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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