Kokuyo Camlin Limited (KOKUYOCMLN.NS)

INR 103.58

(-1.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.93 Billion 4.42 Billion 3.88 Billion 3.9 Billion 4.81 Billion 5.54 Billion
Total Current Assets 3.1 Billion 2.74 Billion 2.17 Billion 2.03 Billion 2.87 Billion 3.54 Billion
Cash And Short Term Investments 97.04 Million 84.91 Million 63.51 Million 63.67 Million 54 Million 50.07 Million
Cash and Cash Equivalents 97.04 Million 82.5 Million 63.51 Million 63.67 Million 48.73 Million 50.07 Million
Short Term Investments 2.46 Million 2.41 Million 2.5 Million 3.45 Million 5.27 Million 54.89 Million
Net Receivables 826.65 Million 769.71 Million 803.38 Million 676.28 Million 756.55 Million 54.89 Million
Inventory 1.9 Billion 1.59 Billion 1.27 Billion 1.27 Billion 1.83 Billion 1.99 Billion
Other Current Assets 270.02 Million 295.82 Million 38.23 Million 25.16 Million 987.8 Million 1.45 Billion
Total Non-Current Assets 1.83 Billion 1.67 Billion 1.71 Billion 1.86 Billion 1.93 Billion 1.99 Billion
Net PPE 1.58 Billion 1.36 Billion 1.48 Billion 1.64 Billion 1.81 Billion 1.68 Billion
Good Will And Intangible Assets 27.21 Million 30.06 Million 29.59 Million 19.73 Million 8.24 Million 11.82 Million
Good Will - - - - - -
Intangible Assets 27.21 Million 30.06 Million 29.59 Million 19.73 Million 8.24 Million 11.82 Million
Long-Term Investments 127.98 Million 127.39 Million 136.98 Million 136.9 Million 54.8 Million 8.92 Million
Tax Assets - 108.66 Million 48.4 Million 54.83 Million 1.89 Billion 295.83 Million
Other Non Current Assets 93.3 Million 44.64 Million 14.96 Million 10.59 Million -1.83 Billion 65 Thousand
Other Assets - - - - - -
Total Liabilities 1.96 Billion 1.79 Billion 1.49 Billion 1.46 Billion 2.31 Billion 3.05 Billion
Total Current Liabilities 1.75 Billion 1.71 Billion 1.37 Billion 1.26 Billion 2 Billion 2.69 Billion
Account Payables 663.01 Million 736.09 Million 487.16 Million 393.74 Million 723.21 Million 889.22 Million
Tax Payables 31.61 Million 49.66 Million - - - -
Short Term Debt 673.45 Million 558.07 Million 645.42 Million 648.1 Million 1.04 Billion 1.46 Billion
Deferred Revenue 31.61 Million 358.8 Million 219.36 Million 188.81 Million 208.26 Million 313.05 Million
Other Current Liabilities 385.34 Million 60.75 Million 24.57 Million 35.37 Million 29.3 Million 31.35 Million
Total Non Current Liabilities 213.85 Million 83.08 Million 116.05 Million 201.32 Million 317.94 Million 363.23 Million
Long-Term Debt 129.92 Million - 59.36 Million 134.35 Million 216.95 Million 273.09 Million
Deferred Revenue Non Current -1.00 - -104.49 Million -104.49 Million 287.63 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.06 Million 62.18 Million 56.68 Million 66.96 Million -221.57 Million 80.28 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.96 Billion 2.62 Billion 2.39 Billion 2.43 Billion 2.49 Billion 2.48 Billion
Stock Holders Equity 2.96 Billion 2.62 Billion 2.39 Billion 2.43 Billion 2.49 Billion 2.48 Billion
Common Stock 100.3 Million 100.3 Million 100.3 Million 100.3 Million 100.3 Million 100.3 Million
Retained Earnings 782.53 Million 412.38 Million 171.29 Million 212.85 Million 351.24 Million 339.06 Million
Accumulated other comprehensive income 290.27 Million 322.91 Million 332.25 Million 332.18 Million -597.63 Million -423.61 Million
Common Stock Equity 2.96 Billion 2.62 Billion 2.39 Billion 2.43 Billion 2.49 Billion 2.48 Billion
Capital Lease Obligation 129.92 Million - 77 Thousand 78 Thousand 85 Thousand -
Total Investments 127.98 Million 159.93 Million 136.98 Million 136.9 Million 54.8 Million 63.82 Million
Total Debt 803.37 Million 558.07 Million 704.79 Million 782.45 Million 1.25 Billion 1.73 Billion
Net Debt 706.33 Million 475.56 Million 641.28 Million 718.77 Million 1.2 Billion 1.68 Billion

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