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Balance Sheet

KOKUYO CAMLIN LTD.

NSE : KOKUYOCMLNBSE : 523207ISIN CODE : INE760A01029Industry : Printing & StationeryHouse : Kokuyo Camlin - MNC
BSE107.25-0.4 (-0.37 %)
PREV CLOSE (Rs.) 107.65
OPEN PRICE (Rs.) 105.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 546
TODAY'S LOW / HIGH (Rs.)105.60 107.70
52 WK LOW / HIGH (Rs.)88.5 156.75
NSE107.15-0.1 (-0.09 %)
PREV CLOSE( Rs. ) 107.25
OPEN PRICE (Rs.) 107.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3588
TODAY'S LOW / HIGH(Rs.) 105.30 108.00
52 WK LOW / HIGH (Rs.)88 157
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
2282.70  
2178.79  
2087.28  
2034.92  
1986.69  
    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
191.89  
96.17  
90.04  
37.68  
-15.19  
    General Reserves
200.94  
200.94  
201.81  
201.81  
206.43  
    Other Reserves
94.44  
86.25  
0.00  
0.00  
0.02  
Reserve excluding Revaluation Reserve
2282.70  
2178.79  
2087.28  
2034.92  
1986.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2383.00  
2279.09  
2187.58  
2135.22  
2086.99  
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
2.29  
0.62  
0.95  
1.24  
0.00  
    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
2.29  
0.62  
0.95  
1.24  
0.00  
Unsecured Loans
102.12  
153.87  
257.24  
87.16  
130.74  
    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  
257.24  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
87.16  
130.74  
    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
102.12  
153.87  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-16.23  
-40.12  
-48.47  
-69.42  
-64.88  
    Deferred Tax Assets
126.55  
122.79  
122.34  
136.05  
126.67  
    Deferred Tax Liability
110.32  
82.67  
73.87  
66.62  
61.79  
Other Long Term Liabilities
13.73  
19.59  
115.28  
109.73  
98.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.32  
19.99  
31.74  
31.69  
10.21  
Total Non-Current Liabilities
143.24  
153.94  
356.73  
160.39  
174.24  
Current Liabilities
  
  
  
  
  
Trade Payables
788.63  
794.91  
992.63  
999.44  
873.40  
    Sundry Creditors
788.63  
794.91  
992.63  
999.44  
873.40  
    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
285.02  
391.50  
186.26  
202.89  
188.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.65  
21.38  
17.76  
18.04  
14.31  
    Interest Accrued But Not Due
3.08  
3.16  
4.91  
5.04  
6.68  
    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
-200.64  
-262.18  
48.32  
-138.82  
-78.29  
Short Term Borrowings
1226.47  
1125.00  
685.85  
596.81  
537.52  
    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
1226.47  
1125.00  
685.85  
596.81  
537.52  
Short Term Provisions
5.91  
21.71  
21.50  
19.46  
12.22  
    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  
2.45  
    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
5.91  
21.71  
21.50  
19.46  
9.78  
Total Current Liabilities
2306.03  
2333.12  
1886.24  
1818.61  
1611.18  
Total Liabilities
4832.27  
4766.16  
4430.55  
4114.22  
3872.41  
ASSETS
  
  
  
  
  
Gross Block
1863.73  
1136.38  
1854.65  
1772.01  
1388.55  
Less: Accumulated Depreciation
278.47  
120.37  
803.52  
701.52  
595.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1585.26  
1016.01  
1051.13  
1070.48  
792.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
495.68  
249.79  
13.03  
59.49  
Non Current Investments
105.63  
97.54  
5.26  
5.50  
4.50  
Long Term Investment
105.63  
97.54  
5.26  
5.50  
4.50  
    Quoted
81.00  
71.60  
0.97  
0.97  
0.97  
    Unquoted
29.85  
31.15  
4.29  
4.53  
3.53  
Long Term Loans & Advances
39.26  
170.87  
163.19  
135.34  
256.16  
Other Non Current Assets
210.68  
228.43  
2.12  
2.27  
2.47  
Total Non-Current Assets
1940.83  
2008.52  
1471.50  
1226.63  
1115.24  
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
29.85  
31.15  
4.29  
4.53  
3.53  
Inventories
1587.55  
1408.48  
1243.72  
1232.81  
1071.88  
    Raw Materials
202.82  
169.58  
169.10  
157.73  
148.08  
    Work-in Progress
136.82  
112.05  
97.13  
81.91  
100.20  
    Finished Goods
607.97  
467.24  
379.01  
383.80  
278.49  
    Packing Materials
258.62  
219.84  
169.23  
167.91  
171.27  
    Stores  and Spare
7.53  
2.41  
0.00  
0.00  
0.00  
    Other Inventory
373.78  
437.36  
429.24  
441.46  
373.84  
Sundry Debtors
1095.07  
1063.40  
909.96  
769.58  
708.40  
    Debtors more than Six months
0.00  
0.00  
22.84  
20.56  
28.62  
    Debtors Others
1113.34  
1080.55  
905.32  
766.18  
697.57  
Cash and Bank
45.53  
141.41  
673.22  
743.80  
846.22  
    Cash in hand
1.11  
0.90  
1.24  
0.96  
0.75  
    Balances at Bank
44.42  
140.50  
671.98  
742.84  
845.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
26.45  
24.55  
27.71  
47.51  
39.43  
    Interest accrued on Investments
1.06  
2.68  
13.14  
26.93  
30.38  
    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
23.95  
21.87  
14.57  
20.58  
9.06  
    Other current_assets
1.44  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
136.83  
119.80  
104.44  
93.88  
91.24  
    Advances recoverable in cash or in kind
32.11  
54.93  
53.35  
40.42  
35.11  
    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
104.72  
64.86  
51.09  
53.46  
56.13  
Total Current Assets
2891.44  
2757.63  
2959.05  
2887.59  
2757.17  
Net Current Assets (Including Current Investments)
585.41  
424.51  
1072.82  
1068.98  
1146.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4832.27  
4766.16  
4430.55  
4114.22  
3872.41  
Contingent Liabilities
177.94  
152.53  
38.70  
42.33  
28.82  
Total Debt
1382.46  
1383.07  
987.90  
729.05  
711.83  
Book Value
23.76  
22.72  
21.81  
21.29  
20.81  
Adjusted Book Value
23.76  
22.72  
21.81  
21.29  
20.81  
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