Kokuyo Camlin Balance Sheet Annual

Trade

BSE: 523207 | NSE: KOKUYOCMLN | ISIN: INE760A01029 | Sector: Office Supplies

134.95 +0.55 (0.41%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	9.46	0.32	0.65	0.34
Cashand Short Term Investments	9.46	8.25	7.01	6.71
Accounts Receivable- Trade Net	82.67	73.51	59.44	51.15
Total Receivables Net	82.67	76.94	63.46	54.09
Total Inventory	190.67	173.70	130.40	131.48
Other Current Assets Total	27.25	12.86	14.85	8.54
Total Current Assets	310.04	274.57	217.55	203.59
Property/ Plant/ Equipment Total- Net	158.16	136.61	146.62	163.43
Intangibles Net	2.72	3.01	2.96	1.97
Long Term Investments	9.86	12.77	13.73	13.72
Note Receivable- Long Term	3.56	12.05	5.15	6.85
Other Long Term Assets Total	8.71	3.25	2.66	0.73
Total Assets	493.05	442.26	388.66	390.29
Accounts Payable	66.30	73.61	47.55	38.11
Current Portof LT Debt/ Capital Leases	67.35	0.00	7.94	7.72
Other Currentliabilities Total	41.70	29.58	13.18	14.26
Total Current Liabilities	175.34	171.37	137.65	126.60
Capital Lease Obligations	12.99	0.00	0.01	0.03
Total Long Term Debt	12.99	0.00	5.94	13.43
Total Debt	80.34	55.81	70.48	78.24
Deferred Income Tax	2.39	2.09	-	0.00
Other Liabilities Total	6.01	6.22	5.67	6.70
Total Liabilities	196.73	179.68	149.26	146.74
Common Stock Total	10.03	10.03	10.03	10.03
Retained Earnings( Accumulated Deficit)	286.30	61.43	37.32	41.48
Total Equity	296.33	262.58	239.40	243.55
Total Liabilities Shareholders' Equity	493.05	442.26	388.66	390.29
Total Common Shares Outstanding	10.03	10.03	10.03	10.03
Tangible Book Valueper Share Common Eq	29.27	25.88	23.57	24.08
Cash	-	7.94	6.35	6.37
Prepaid Expenses	-	2.82	1.83	2.77
Property/ Plant/ Equipment Total- Gross	-	222.36	224.80	239.85
Accumulated Depreciation Total	-	-85.76	-78.18	-76.42
Accrued Expenses	-	12.37	12.38	9.42
Notes Payable/ Short Term Debt	-	55.81	56.61	57.09
Long Term Debt	-	0.00	5.93	13.40
Additional Paid- In Capital	-	179.02	179.02	179.02
Other Equity Total	-	12.10	13.04	13.03