Date:06-May-2024  Time: 4:35 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Kokuyo Camlin Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 10.03 10.03 10.03 10.03 10.03 Reserves & Surplus 252.55 229.37 233.52 239.17 238.85 Total Shareholders Funds 262.58 239.40 243.55 249.20 248.88 Secured Loans 0.00 0.03 0.09 0.15 0.23 Unsecured Loans 62.03 76.12 84.85 132.27 181.19 Total Debt 62.03 76.15 84.94 132.42 181.42 Total Liabilities 324.61 315.55 328.49 381.62 430.30 Gross Block 229.41 231.18 244.92 240.69 209.34 Less: Accum. Depreciation 89.77 82.24 79.88 62.36 44.44 Net Block 139.64 148.94 165.04 178.33 164.90 Capital Work in Progress 0.00 0.67 0.39 0.00 0.00 Investments 12.74 13.70 13.69 5.48 6.38 Inventories 159.53 127.04 127.08 183.63 199.21 Sundry Debtors 73.51 59.44 51.15 75.51 117.51 Cash and Bank Balance 8.49 7.26 7.05 5.40 10.50 Loans and Advances 54.33 40.65 25.89 39.97 68.18 Total Current Assets 295.86 234.39 211.17 304.51 395.40 Current Liabilities 117.49 81.24 60.51 105.21 134.56 Provisions 6.15 0.89 1.29 1.48 1.81 Total Current Liabilities 123.64 82.13 61.80 106.69 136.37 Net Current Assets 172.22 152.26 149.37 197.82 259.03 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 324.60 315.57 328.49 381.63 430.31 Contingent Liabilities 36.57 30.93 39.89 10.28 8.71   Source:Capital Market

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