28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Kokuyo Camlin Ltd.

BSE

  • 88.75 0.20 (0.23%)
  • Vol: 29716
  • BSE Code: 523207
  • PREV. CLOSE
    88.55
  • OPEN PRICE
    89.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 89.50 0.00 (0%)
  • Vol: 57243
  • NSE Code: KOKUYOCMLN
  • PREV. CLOSE
    89.50
  • OPEN PRICE
    88.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    89.50(2000)

Kokuyo Camlin Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
100.30  
100.30  
100.30  
68.92  
68.90  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
100.00  
    Equity - Issued
100.30  
100.30  
100.30  
68.92  
68.90  
    Equity Paid Up
100.30  
100.30  
100.30  
68.92  
68.90  
    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  
0.02  
Total Reserves
2087.28  
2034.92  
1986.69  
1078.64  
1228.98  
    Securities Premium
1790.16  
1790.16  
1790.16  
804.33  
804.02  
    Capital Reserves
5.27  
5.27  
5.27  
5.27  
5.27  
    Profit & Loss Account Balance
90.04  
37.68  
-15.19  
62.59  
213.26  
    General Reserves
201.81  
201.81  
206.43  
206.43  
206.43  
    Other Reserves
0.00  
0.00  
0.02  
0.02  
0.00  
Reserve excluding Revaluation Reserve
2087.28  
2034.92  
1986.69  
1078.64  
1228.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2187.58  
2135.22  
2086.99  
1147.57  
1297.90  
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
0.95  
1.24  
0.00  
0.00  
1.76  
    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  
1.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.33  
    Other Secured
0.95  
1.24  
0.00  
0.00  
0.00  
Unsecured Loans
257.24  
87.16  
130.74  
174.31  
0.00  
    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  
0.00  
0.00  
    Loans - Banks
257.24  
87.16  
130.74  
174.31  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-48.47  
-69.42  
-64.88  
-48.25  
7.55  
    Deferred Tax Assets
122.34  
136.05  
126.67  
102.52  
44.45  
    Deferred Tax Liability
73.87  
66.62  
61.79  
54.28  
51.99  
Other Long Term Liabilities
115.28  
109.73  
98.18  
80.82  
80.98  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.74  
31.69  
10.21  
0.00  
0.00  
Total Non-Current Liabilities
356.73  
160.39  
174.24  
206.89  
90.28  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
992.63  
999.44  
873.40  
692.07  
628.77  
    Sundry Creditors
992.63  
999.44  
873.40  
692.07  
628.77  
    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
186.26  
202.89  
188.03  
124.85  
93.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.76  
18.04  
14.31  
0.00  
0.00  
    Interest Accrued But Not Due
4.91  
5.04  
6.68  
6.86  
0.39  
    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  
1.71  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
48.32  
-138.82  
-78.29  
42.60  
-95.37  
Short Term Borrowings
685.85  
596.81  
537.52  
478.13  
412.72  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
321.25  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
321.25  
    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
685.85  
596.81  
537.52  
478.13  
-229.78  
Short Term Provisions
21.50  
19.46  
12.22  
20.69  
21.87  
    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  
2.45  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
18.23  
19.56  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.50  
19.46  
9.78  
2.47  
2.31  
Total Current Liabilities
1886.24  
1818.61  
1611.18  
1315.74  
1156.63  
Total Liabilities
4430.55  
4114.22  
3872.41  
2670.19  
2544.81  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1854.65  
1772.01  
1388.55  
1236.21  
1125.53  
Less: Accumulated Depreciation
803.52  
701.52  
595.92  
526.39  
451.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1051.13  
1070.48  
792.63  
709.82  
673.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
249.79  
13.03  
59.49  
9.57  
3.83  
Non Current Investments
5.26  
5.50  
4.50  
4.50  
4.99  
Long Term Investment
5.26  
5.50  
4.50  
4.50  
4.99  
    Quoted
0.97  
0.97  
0.97  
0.97  
0.97  
    Unquoted
4.29  
4.53  
3.53  
3.53  
9.24  
Long Term Loans & Advances
163.19  
135.34  
256.16  
81.75  
84.76  
Other Non Current Assets
2.12  
2.27  
2.47  
0.00  
0.00  
Total Non-Current Assets
1471.50  
1226.63  
1115.24  
805.63  
767.48  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4.29  
4.53  
3.53  
3.53  
9.24  
Inventories
1243.72  
1232.81  
1071.88  
961.05  
925.19  
    Raw Materials
169.10  
157.73  
148.08  
88.80  
79.69  
    Work-in Progress
97.13  
81.91  
100.20  
80.70  
102.64  
    Finished Goods
379.01  
383.80  
278.49  
289.04  
256.59  
    Packing Materials
169.23  
167.91  
171.27  
156.04  
149.33  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
429.24  
441.46  
373.84  
346.46  
336.95  
Sundry Debtors
909.96  
769.58  
708.40  
665.30  
623.28  
    Debtors more than Six months
22.84  
20.56  
28.62  
44.76  
71.25  
    Debtors Others
905.32  
766.18  
697.57  
634.37  
565.96  
Cash and Bank
673.22  
743.80  
846.22  
140.70  
147.17  
    Cash in hand
1.24  
0.96  
0.75  
0.82  
0.67  
    Balances at Bank
671.98  
742.84  
845.47  
139.88  
146.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.71  
47.51  
39.43  
15.28  
16.80  
    Interest accrued on Investments
13.14  
26.93  
30.38  
3.39  
3.91  
    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
14.57  
20.58  
9.06  
11.89  
12.89  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
104.44  
93.88  
91.24  
82.23  
64.89  
    Advances recoverable in cash or in kind
53.35  
40.42  
35.11  
32.85  
28.91  
    Advance income tax and TDS
0.00  
0.00  
0.00  
12.69  
14.73  
    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
51.09  
53.46  
56.13  
36.69  
21.25  
Total Current Assets
2959.05  
2887.59  
2757.17  
1864.56  
1777.34  
Net Current Assets (Including Current Investments)
1072.82  
1068.98  
1146.00  
548.82  
620.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4430.55  
4114.22  
3872.41  
2670.19  
2544.81  
Contingent Liabilities
38.70  
42.33  
28.82  
21.81  
34.14  
Total Debt
987.90  
729.05  
711.83  
652.45  
416.19  
Book Value
21.81  
21.29  
20.81  
16.65  
18.84  
Adjusted Book Value
21.81  
21.29  
20.81  
17.48  
19.78