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Balance Sheet

KOKUYO CAMLIN LTD.

NSE : KOKUYOCMLNBSE : 523207ISIN CODE : INE760A01029Industry : Printing & StationeryHouse : Kokuyo Camlin - MNC
BSE128.85-2.65 (-2.02 %)
PREV CLOSE ( ) 131.50
OPEN PRICE ( ) 131.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46770
TODAY'S LOW / HIGH ( )128.40 132.25
52 WK LOW / HIGH ( )91 230.4
Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.30  
100.30  
100.30  
100.30  
100.30  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
100.30  
100.30  
100.30  
100.30  
100.30  
    Equity Paid Up
100.30  
100.30  
100.30  
100.30  
100.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2388.49  
2282.70  
2178.79  
2087.28  
2034.92  
    Securities Premium
1790.16  
1790.16  
1790.16  
1790.16  
1790.16  
    Capital Reserves
5.27  
5.27  
5.27  
5.27  
5.27  
    Profit & Loss Account Balance
339.06  
191.89  
96.17  
90.04  
37.68  
    General Reserves
200.94  
200.94  
200.94  
201.81  
201.81  
    Other Reserves
53.07  
94.44  
86.25  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2388.49  
2282.70  
2178.79  
2087.28  
2034.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2488.80  
2383.00  
2279.09  
2187.58  
2135.22  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.50  
2.29  
0.62  
0.95  
1.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.50  
2.29  
0.62  
0.95  
1.24  
Unsecured Loans
271.60  
102.12  
153.87  
257.24  
87.16  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
257.24  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
87.16  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
271.60  
102.12  
153.87  
0.00  
0.00  
Deferred Tax Assets / Liabilities
9.85  
-16.23  
-40.12  
-48.47  
-69.42  
    Deferred Tax Assets
119.55  
126.55  
122.79  
122.34  
136.05  
    Deferred Tax Liability
129.41  
110.32  
82.67  
73.87  
66.62  
Other Long Term Liabilities
31.03  
13.73  
19.59  
115.28  
109.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
49.25  
41.32  
19.99  
31.74  
31.69  
Total Non-Current Liabilities
363.23  
143.24  
153.94  
356.73  
160.39  
Current Liabilities
  
  
  
  
  
Trade Payables
889.22  
742.77  
794.91  
992.63  
999.44  
    Sundry Creditors
889.22  
742.77  
794.91  
992.63  
999.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
381.04  
332.69  
391.50  
186.26  
202.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.96  
14.65  
21.38  
17.76  
18.04  
    Interest Accrued But Not Due
1.43  
3.08  
3.16  
4.91  
5.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
363.65  
314.95  
366.96  
163.59  
179.81  
Short Term Borrowings
1406.70  
1226.47  
1125.00  
685.85  
596.81  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1406.70  
1226.47  
1125.00  
685.85  
596.81  
Short Term Provisions
18.11  
5.91  
21.71  
21.50  
19.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.11  
5.91  
21.71  
21.50  
19.46  
Total Current Liabilities
2695.08  
2307.83  
2333.12  
1886.24  
1818.61  
Total Liabilities
5547.11  
4834.06  
4766.16  
4430.55  
4114.22  
ASSETS
  
  
  
  
  
Gross Block
2093.10  
1863.73  
1136.38  
1854.65  
1772.01  
Less: Accumulated Depreciation
444.43  
278.47  
120.37  
803.52  
701.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1648.67  
1585.26  
1016.01  
1051.13  
1070.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
495.68  
249.79  
13.03  
Non Current Investments
64.10  
105.63  
97.54  
5.26  
5.50  
Long Term Investment
64.10  
105.63  
97.54  
5.26  
5.50  
    Quoted
39.80  
81.00  
71.60  
0.97  
0.97  
    Unquoted
26.78  
29.85  
31.15  
4.29  
4.53  
Long Term Loans & Advances
78.54  
41.06  
170.87  
163.19  
135.34  
Other Non Current Assets
206.55  
210.68  
228.43  
2.12  
2.27  
Total Non-Current Assets
1997.85  
1942.63  
2008.52  
1471.50  
1226.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1992.06  
1587.55  
1408.48  
1243.72  
1232.81  
    Raw Materials
218.44  
215.83  
169.58  
169.10  
157.73  
    Work-in Progress
209.99  
136.82  
112.05  
97.13  
81.91  
    Finished Goods
744.58  
607.97  
467.24  
379.01  
383.80  
    Packing Materials
273.72  
258.62  
219.84  
169.23  
167.91  
    Stores  and Spare
14.35  
7.53  
2.41  
0.00  
0.00  
    Other Inventory
530.98  
360.78  
437.36  
429.24  
441.46  
Sundry Debtors
1175.10  
1095.07  
1063.40  
909.96  
769.58  
    Debtors more than Six months
0.00  
0.00  
0.00  
22.84  
20.56  
    Debtors Others
1188.91  
1113.33  
1080.55  
905.32  
766.18  
Cash and Bank
104.97  
45.53  
141.41  
673.22  
743.80  
    Cash in hand
1.23  
1.11  
0.90  
1.24  
0.96  
    Balances at Bank
103.74  
44.42  
140.50  
671.98  
742.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.75  
26.45  
24.55  
27.71  
47.51  
    Interest accrued on Investments
2.54  
1.06  
2.68  
13.14  
26.93  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
19.21  
23.95  
21.87  
14.57  
20.58  
    Other current_assets
0.00  
1.44  
0.00  
0.00  
0.00  
Short Term Loans and Advances
255.37  
136.83  
119.80  
104.44  
93.88  
    Advances recoverable in cash or in kind
84.86  
33.79  
54.93  
53.35  
40.42  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
170.51  
103.05  
64.86  
51.09  
53.46  
Total Current Assets
3549.25  
2891.44  
2757.63  
2959.05  
2887.59  
Net Current Assets (Including Current Investments)
854.18  
583.61  
424.51  
1072.82  
1068.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5547.11  
4834.06  
4766.16  
4430.55  
4114.22  
Contingent Liabilities
87.14  
177.94  
152.53  
38.70  
42.33  
Total Debt
1734.55  
1382.46  
1383.07  
987.90  
729.05  
Book Value
24.81  
23.76  
22.72  
21.81  
21.29  
Adjusted Book Value
24.81  
23.76  
22.72  
21.81  
21.29  
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