KOKUYOCMLNStationary
Kokuyo Camlin Ltd — Balance Sheet
₹71.29
-1.54%
Kokuyo Camlin Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Non Current Pension And Other Postretirement Benefit Plans | 6.71 Cr | 6.01 Cr | 6.22 Cr | 5.65 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.41 Cr | 2.39 Cr | 2.09 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 10.28 Cr | 12.99 Cr | 0.00 | 5.94 Cr | — |
| Long Term Capital Lease Obligation | 10.28 Cr | 12.99 Cr | 0.00 | 72000.00 | — |
| Long Term Provisions | 6.71 Cr | 6.01 Cr | 6.22 Cr | 5.65 Cr | — |
| Current Liabilities | 134.01 Cr | 175.34 Cr | 171.37 Cr | 137.65 Cr | — |
| Other Current Liabilities | 6.90 Cr | 4.09 Cr | 3.71 Cr | 2.46 Cr | — |
| Current Debt And Capital Lease Obligation | 43.82 Cr | 67.34 Cr | 55.81 Cr | 64.54 Cr | — |
| Current Capital Lease Obligation | 2.71 Cr | 2.27 Cr | 0.00 | 5000.00 | — |
| Current Debt | 41.11 Cr | 65.08 Cr | 55.81 Cr | 64.54 Cr | — |
| Current Provisions | 1.70 Cr | 1.83 Cr | 1.19 Cr | 0.89 Cr | — |
| Payables | 72.26 Cr | 93.34 Cr | 100.28 Cr | 56.59 Cr | — |
| Other Payable | 16.45 Cr | 13.84 Cr | 10.88 Cr | 9.04 Cr | — |
| Dividends Payable | 0.07 Cr | 0.00 | — | — | — |
| Total Tax Payable | 0.00 | 3.16 Cr | 4.97 Cr | 0.00 | — |
| Accounts Payable | 55.74 Cr | 76.34 Cr | 84.44 Cr | 47.55 Cr | — |
| Total Assets | 454.98 Cr | 493.05 Cr | 442.26 Cr | 388.66 Cr | — |
| Total Non Current Assets | 191.58 Cr | 183.01 Cr | 167.69 Cr | 171.11 Cr | — |
| Other Non Current Assets | 7.90 Cr | 5.77 Cr | 4.46 Cr | 1.50 Cr | — |
| Non Current Prepaid Assets | 2.32 Cr | 2.19 Cr | 2.63 Cr | 2.14 Cr | — |
| Investmentin Financial Assets | 16.26 Cr | 9.83 Cr | 12.74 Cr | 13.70 Cr | — |
| Available For Sale Securities | 16.26 Cr | 9.83 Cr | 12.74 Cr | 13.70 Cr | — |
| Investment Properties | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 2.25 Cr | 2.72 Cr | 3.01 Cr | 2.96 Cr | — |
| Other Intangible Assets | 2.25 Cr | 2.72 Cr | 3.01 Cr | 2.96 Cr | — |
| Net PPE | 164.75 Cr | 163.93 Cr | 141.07 Cr | 148.11 Cr | — |
| Accumulated Depreciation | -118.55 Cr | -102.96 Cr | -86.13 Cr | -79.08 Cr | — |
| Gross PPE | 283.29 Cr | 266.90 Cr | 227.20 Cr | 227.20 Cr | — |
| Construction In Progress | 18.16 Cr | 16.08 Cr | 14.70 Cr | 11.81 Cr | — |
| Other Properties | 156.88 Cr | 158.14 Cr | 136.61 Cr | 146.62 Cr | — |
| Machinery Furniture Equipment | 170.01 Cr | 155.83 Cr | 134.52 Cr | 134.55 Cr | — |
| Buildings And Improvements | 76.36 Cr | 76.22 Cr | 59.21 Cr | 60.73 Cr | — |
| Land And Improvements | 18.77 Cr | 18.77 Cr | 18.77 Cr | 20.11 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 263.40 Cr | 310.04 Cr | 274.57 Cr | 217.55 Cr | — |
| Other Current Assets | 0.18 Cr | 27.00 Cr | 2.77 Cr | 3.82 Cr | — |
| Restricted Cash | 0.83 Cr | 0.60 Cr | 0.56 Cr | 0.90 Cr | — |
| Prepaid Assets | 29.15 Cr | 27.00 Cr | 26.82 Cr | 16.53 Cr | — |
| Inventory | 150.32 Cr | 190.67 Cr | 159.53 Cr | 127.04 Cr | — |
| Other Inventories | 5.25 Cr | 1.61 Cr | 35.25 Cr | 24.94 Cr | — |
| Finished Goods | 81.29 Cr | 85.44 Cr | 71.31 Cr | 58.93 Cr | — |
| Work In Process | 16.41 Cr | 32.07 Cr | 25.22 Cr | 19.68 Cr | — |
| Raw Materials | 47.37 Cr | 71.55 Cr | 27.74 Cr | 23.49 Cr | — |
| Accounts Receivable | 76.01 Cr | 82.67 Cr | 73.51 Cr | 59.44 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.03 Cr | -0.06 Cr | -3.95 Cr | -5.07 Cr | — |
| Gross Accounts Receivable | 76.04 Cr | 82.73 Cr | 77.46 Cr | 64.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.92 Cr | 9.10 Cr | 7.93 Cr | 6.35 Cr | — |
| Other Short Term Investments | 0.50 Cr | 0.25 Cr | 0.24 Cr | 0.25 Cr | — |
| Cash And Cash Equivalents | 6.92 Cr | 9.10 Cr | 7.93 Cr | 6.35 Cr | — |
| Cash Financial | 6.92 Cr | 9.10 Cr | 7.93 Cr | 6.35 Cr | — |
| Ordinary Shares Number | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Share Issued | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Net Debt | 34.19 Cr | 55.98 Cr | 47.87 Cr | 64.12 Cr | — |
| Total Debt | 54.10 Cr | 80.34 Cr | 55.81 Cr | 70.48 Cr | — |
| Tangible Book Value | 300.20 Cr | 293.61 Cr | 259.57 Cr | 236.44 Cr | — |
| Invested Capital | 343.56 Cr | 361.41 Cr | 318.38 Cr | 309.87 Cr | — |
| Working Capital | 129.39 Cr | 134.70 Cr | 103.20 Cr | 79.90 Cr | — |
| Net Tangible Assets | 300.20 Cr | 293.61 Cr | 259.57 Cr | 236.44 Cr | — |
| Capital Lease Obligations | 12.99 Cr | 15.26 Cr | 0.00 | 77000.00 | — |
| Common Stock Equity | 302.45 Cr | 296.33 Cr | 262.58 Cr | 239.40 Cr | — |
| Total Capitalization | 302.45 Cr | 296.33 Cr | 262.58 Cr | 245.33 Cr | — |
| Total Equity Gross Minority Interest | 302.45 Cr | 296.33 Cr | 262.58 Cr | 239.40 Cr | — |
| Stockholders Equity | 302.45 Cr | 296.33 Cr | 262.58 Cr | 239.40 Cr | — |
| Other Equity Interest | 292.42 Cr | 286.30 Cr | 252.55 Cr | 229.37 Cr | — |
| Retained Earnings | 77.93 Cr | 78.25 Cr | 41.24 Cr | 17.09 Cr | — |
| Additional Paid In Capital | 179.02 Cr | 179.02 Cr | 179.02 Cr | 179.02 Cr | — |
| Capital Stock | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Common Stock | 10.03 Cr | 10.03 Cr | 10.03 Cr | 10.03 Cr | — |
| Total Liabilities Net Minority Interest | 152.53 Cr | 196.73 Cr | 179.68 Cr | 149.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.52 Cr | 21.39 Cr | 8.31 Cr | 11.61 Cr | — |
| Assets Held For Sale Current | — | 0.00 | 3.46 Cr | 3.46 Cr | 0.00 |
| Derivative Product Liabilities | — | — | 0.00 | 0.02 Cr | 1.13 Cr |
| Long Term Debt | — | — | 0.00 | 5.93 Cr | 13.43 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.89 Cr | 1.29 Cr |
| Other Receivables | — | — | — | — | 0.07 Cr |
| Taxes Receivable | — | — | — | — | 8.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.