Kokuyo Camlin Limited (KOKUYOCMLN.BO)

INR 134.3

(-1.14%)

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 79.35 Million 63.51 Million 63.67 Million 45.54 Million 50.07 Million
Cash and Cash Equivalents 97.04 Million 79.35 Million 63.51 Million 63.67 Million 45.54 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 735.1 Million 594.38 Million 512.19 Million 756.55 Million 1.17 Billion
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 27.65 Million 38.23 Million 25.16 Million 185.4 Million 198.27 Million
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 1.46 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 132.63 Million 141.57 Million 166.9 Million 80.03 Million 89.72 Million
Tax Assets - 103.42 Million 104.49 Million 104.49 Million 71.11 Million 119.55 Million
Other Non Current Assets 93.3 Million 44.64 Million -30.74 Million -68.34 Million -36.79 Million 95.54 Million
Other Assets - - - -0.00 - -
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 475.5 Million 393.74 Million 723.21 Million 904.43 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 110.63 Million 17.64 Million 14.2 Million 16.59 Million 15.96 Million
Other Current Liabilities 385.34 Million 308.92 Million 237.95 Million 209.98 Million 220.97 Million 313.87 Million
Total Non Current Liabilities 213.85 Million 83.08 Million 116.05 Million 201.32 Million 317.94 Million 362.58 Million
Long-Term Debt 129.92 Million - 59.36 Million 134.35 Million 216.95 Million 272.44 Million
Deferred Revenue Non Current -1.00 - -104.49 Million -104.49 Million - -1.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.06 Million 62.18 Million 56.68 Million 66.96 Million 66.05 Million 81.76 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 170.85 Million 212.85 Million 351.24 Million 339.06 Million
Accumulated other comprehensive income 2.86 Billion 1.89 Billion 1.89 Billion 1.89 Billion 1.89 Billion 1.89 Billion
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 86 Thousand 85 Thousand -
Total Investments 127.98 Million 127.39 Million 136.98 Million 136.9 Million 54.8 Million 63.82 Million
Total Debt 803.37 Million 558.07 Million 704.79 Million 782.46 Million 1.25 Billion 1.73 Billion
Net Debt 706.33 Million 478.72 Million 641.28 Million 718.78 Million 1.21 Billion 1.68 Billion

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