KOKUYO CAMLIN
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KOKUYO CAMLIN Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹253 Cr | ₹229 Cr | ₹234 Cr | ₹239 Cr | ₹239 Cr |
Securities Premium | ₹179 Cr | ₹179 Cr | ₹179 Cr | ₹179 Cr | ₹179 Cr |
Capital Reserves | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹0.53 Cr |
Profit & Loss Account Balance | ₹41 Cr | ₹17 Cr | ₹21 Cr | ₹35 Cr | ₹34 Cr |
General Reserves | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Other Reserves | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹4.84 Cr | ₹5.73 Cr |
Reserve excluding Revaluation Reserve | ₹253 Cr | ₹229 Cr | ₹234 Cr | ₹239 Cr | ₹239 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹263 Cr | ₹239 Cr | ₹244 Cr | ₹249 Cr | ₹249 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹0.03 Cr | ₹0.09 Cr | ₹0.15 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹0.03 Cr | ₹0.09 Cr | ₹0.15 Cr |
Unsecured Loans | - | ₹5.93 Cr | ₹13 Cr | ₹22 Cr | ₹27 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | ₹14 Cr | ₹21 Cr | ₹29 Cr | ₹32 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹-7.91 Cr | ₹-7.66 Cr | ₹-7.47 Cr | ₹-5.40 Cr |
Deferred Tax Assets / Liabilities | ₹2.09 Cr | - | - | ₹3.49 Cr | ₹0.99 Cr |
Deferred Tax Assets | ₹6.00 Cr | ₹9.04 Cr | - | ₹7.11 Cr | ₹12 Cr |
Deferred Tax Liability | ₹8.09 Cr | ₹9.04 Cr | - | ₹11 Cr | ₹13 Cr |
Other Long Term Liabilities | - | ₹0.03 Cr | ₹1.13 Cr | ₹0.48 Cr | ₹3.10 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.22 Cr | ₹5.65 Cr | ₹5.57 Cr | ₹6.14 Cr | ₹4.93 Cr |
Total Non-Current Liabilities | ₹8.31 Cr | ₹12 Cr | ₹20 Cr | ₹32 Cr | ₹36 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹74 Cr | ₹48 Cr | ₹38 Cr | ₹71 Cr | ₹89 Cr |
Sundry Creditors | ₹74 Cr | ₹48 Cr | ₹38 Cr | ₹71 Cr | ₹89 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹36 Cr | ₹33 Cr | ₹30 Cr | ₹31 Cr | ₹38 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹11 Cr | ₹1.76 Cr | ₹1.42 Cr | ₹1.66 Cr | ₹1.60 Cr |
Interest Accrued But Not Due | ₹0.13 Cr | ₹0.18 Cr | ₹0.03 Cr | ₹0.19 Cr | ₹0.21 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹25 Cr | ₹31 Cr | ₹29 Cr | ₹29 Cr | ₹36 Cr |
Short Term Borrowings | ₹56 Cr | ₹57 Cr | ₹57 Cr | ₹97 Cr | ₹141 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹56 Cr | ₹57 Cr | ₹57 Cr | ₹97 Cr | ₹141 Cr |
Short Term Provisions | ₹6.15 Cr | ₹0.90 Cr | ₹1.29 Cr | ₹1.48 Cr | ₹1.81 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹4.97 Cr | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.19 Cr | ₹0.90 Cr | ₹1.29 Cr | ₹1.48 Cr | ₹1.81 Cr |
Total Current Liabilities | ₹171 Cr | ₹138 Cr | ₹127 Cr | ₹200 Cr | ₹270 Cr |
Total Liabilities | ₹442 Cr | ₹389 Cr | ₹390 Cr | ₹481 Cr | ₹555 Cr |
ASSETS | |||||
Gross Block | ₹229 Cr | ₹231 Cr | ₹245 Cr | ₹241 Cr | ₹209 Cr |
Less: Accumulated Depreciation | ₹90 Cr | ₹82 Cr | ₹80 Cr | ₹62 Cr | ₹44 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹140 Cr | ₹149 Cr | ₹165 Cr | ₹178 Cr | ₹165 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹5.51 Cr | ₹6.41 Cr |
Long Term Investment | ₹13 Cr | ₹14 Cr | ₹14 Cr | ₹5.51 Cr | ₹6.41 Cr |
Quoted | ₹10 Cr | ₹11 Cr | ₹11 Cr | ₹3.12 Cr | ₹3.98 Cr |
Unquoted | ₹2.80 Cr | ₹2.79 Cr | ₹2.73 Cr | ₹2.64 Cr | ₹2.68 Cr |
Long Term Loans & Advances | ₹15 Cr | ₹7.72 Cr | ₹6.85 Cr | ₹9.25 Cr | ₹7.85 Cr |
Other Non Current Assets | ₹0.10 Cr | ₹0.09 Cr | ₹0.80 Cr | ₹0.33 Cr | ₹21 Cr |
Total Non-Current Assets | ₹168 Cr | ₹171 Cr | ₹187 Cr | ₹193 Cr | ₹200 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹160 Cr | ₹127 Cr | ₹127 Cr | ₹184 Cr | ₹199 Cr |
Raw Materials | ₹27 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr | ₹22 Cr |
Work-in Progress | ₹25 Cr | ₹20 Cr | ₹16 Cr | ₹18 Cr | ₹21 Cr |
Finished Goods | ₹42 Cr | ₹36 Cr | ₹43 Cr | ₹69 Cr | ₹74 Cr |
Packing Materials | ₹34 Cr | ₹25 Cr | ₹20 Cr | ₹24 Cr | ₹27 Cr |
Stores Ā and Spare | ₹0.84 Cr | ₹1.31 Cr | ₹1.53 Cr | ₹1.67 Cr | ₹1.44 Cr |
Other Inventory | ₹30 Cr | ₹23 Cr | ₹26 Cr | ₹52 Cr | ₹53 Cr |
Sundry Debtors | ₹74 Cr | ₹59 Cr | ₹51 Cr | ₹76 Cr | ₹118 Cr |
Debtors more than Six months | ₹3.99 Cr | ₹5.26 Cr | ₹6.05 Cr | - | - |
Debtors Others | ₹73 Cr | ₹59 Cr | ₹51 Cr | ₹78 Cr | ₹119 Cr |
Cash and Bank | ₹8.49 Cr | ₹7.26 Cr | ₹7.05 Cr | ₹5.40 Cr | ₹10 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.12 Cr |
Balances at Bank | ₹8.49 Cr | ₹7.25 Cr | ₹7.02 Cr | ₹5.36 Cr | ₹10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹15 Cr | ₹17 Cr | ₹13 Cr | ₹1.59 Cr | ₹2.18 Cr |
Interest accrued on Investments | - | - | - | ₹0.15 Cr | ₹0.25 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹9.16 Cr | ₹11 Cr | ₹8.20 Cr | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.82 Cr | ₹1.83 Cr | ₹2.77 Cr | ₹1.44 Cr | ₹1.92 Cr |
Other current_assets | ₹2.77 Cr | ₹3.82 Cr | ₹2.52 Cr | - | - |
Short Term Loans and Advances | ₹15 Cr | ₹3.57 Cr | ₹4.76 Cr | ₹22 Cr | ₹26 Cr |
Advances recoverable in cash or in kind | ₹15 Cr | ₹3.65 Cr | ₹5.29 Cr | ₹6.62 Cr | ₹8.49 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-0.18 Cr | ₹-0.08 Cr | ₹-0.53 Cr | ₹15 Cr | ₹17 Cr |
Total Current Assets | ₹271 Cr | ₹214 Cr | ₹204 Cr | ₹288 Cr | ₹355 Cr |
Net Current Assets (Including Current Investments) | ₹100 Cr | ₹76 Cr | ₹77 Cr | ₹88 Cr | ₹85 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹442 Cr | ₹389 Cr | ₹390 Cr | ₹481 Cr | ₹555 Cr |
Contingent Liabilities | ₹37 Cr | ₹31 Cr | ₹40 Cr | ₹10 Cr | ₹8.71 Cr |
Total Debt | ₹56 Cr | ₹70 Cr | ₹78 Cr | ₹126 Cr | ₹173 Cr |
Book Value | - | 23.87 | 24.28 | 24.84 | 24.81 |
Adjusted Book Value | 26.18 | 23.87 | 24.28 | 24.84 | 24.81 |
Compare Balance Sheet of peers of KOKUYO CAMLIN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOKUYO CAMLIN | ₹1,445.3 Cr | 14% | 24.2% | 93.1% | Stock Analytics | |
LINC | ₹879.0 Cr | 6.6% | 13.4% | -1.4% | Stock Analytics |
KOKUYO CAMLIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOKUYO CAMLIN | 14% |
24.2% |
93.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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