| Kokuyo Camlin Ltd | Industry : (Printing & Stationery) | |
|---|---|---|
|
BSE Code : 523207 |
NSE Symbol : KOKUYOCMLN |
P/E(TTM) : 39.22 |
|
ISIN Demat : INE760A01029 |
Div & Yield% : 0.31 |
EPS(TTM) : 4.16 |
|
Book Value(₹) : 29.54 |
Market Cap(₹Cr) : 1,636.46 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Reserves | 286.30 | 252.55 | 229.37 | 233.52 | 239.17 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 296.33 | 262.58 | 239.40 | 243.55 | 249.20 |
| Secured Loans | 0.00 | 0.00 | 0.03 | 0.09 | 0.15 |
| Unsecured Loans | 80.34 | 55.81 | 70.45 | 78.15 | 125.66 |
| Total Debt | 80.34 | 55.81 | 70.48 | 78.24 | 125.81 |
| Other Liabilities | 6.01 | 6.22 | 5.67 | 6.70 | 6.61 |
| Total Liabilities | 382.68 | 324.61 | 315.55 | 328.49 | 381.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 268.09 | 229.41 | 231.18 | 244.92 | 240.69 |
| Less: Accumulated Depreciation | 107.20 | 89.77 | 82.24 | 79.88 | 62.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 160.89 | 139.64 | 148.94 | 165.04 | 178.33 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 0.00 | 0.67 | 0.39 | 0.00 |
| Investments | 9.83 | 12.74 | 13.70 | 13.69 | 5.48 |
| Current Assets, Loans & Advances | |||||
| Inventories | 190.67 | 159.53 | 127.04 | 127.08 | 183.63 |
| Sundry Debtors | 82.67 | 73.51 | 59.44 | 51.15 | 75.51 |
| Cash and Bank Balance | 9.70 | 8.49 | 7.26 | 7.05 | 5.40 |
| Loans and Advances | 27.01 | 29.58 | 23.82 | 18.24 | 23.27 |
| Total Current Assets | 310.05 | 271.11 | 217.55 | 203.52 | 287.81 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 103.01 | 109.42 | 72.22 | 60.51 | 94.60 |
| Provisions | 4.99 | 6.15 | 0.89 | 1.29 | 1.48 |
| Total CL & Provisions | 108.00 | 115.57 | 73.11 | 61.79 | 96.07 |
| Net Current Assets | 202.05 | 155.55 | 144.44 | 141.72 | 191.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.26 | 5.97 | 9.02 | 0.00 | 7.11 |
| Deferred Tax Liability | 12.65 | 8.06 | 9.02 | 0.00 | 10.61 |
| Net Deferred Tax | -2.39 | -2.09 | 0.00 | 0.00 | -3.50 |
| Other Assets | 12.27 | 18.76 | 7.81 | 7.65 | 9.58 |
| Total Assets | 382.67 | 324.60 | 315.55 | 328.49 | 381.62 |
| Contingent Liabilities | 52.78 | 39.07 | 30.93 | 39.89 | 10.28 |