Kokuyo Camlin Limited (BOM: 523207)
206.80
-5.70 (-2.68%)
At close: Sep 10, 2024
Kokuyo Camlin Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 94.58 | 82.5 | 70.06 | 67.09 | 48.73 | Upgrade
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Short-Term Investments | - | - | - | 111.43 | 81.95 | 152.76 | Upgrade
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Cash & Short-Term Investments | 94.58 | 94.58 | 82.5 | 181.49 | 149.04 | 201.49 | Upgrade
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Cash Growth | -45.67% | 14.64% | -54.54% | 21.78% | -26.03% | -25.97% | Upgrade
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Accounts Receivable | - | 826.65 | 735.11 | 594.39 | 511.47 | 755.08 | Upgrade
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Receivables | - | 826.65 | 735.11 | 594.39 | 511.47 | 756.55 | Upgrade
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Inventory | - | 1,907 | 1,595 | 1,270 | 1,271 | 1,836 | Upgrade
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Prepaid Expenses | - | 16.95 | 28.21 | 18.26 | 27.7 | 14.44 | Upgrade
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Other Current Assets | - | 255.54 | 304.63 | 111 | 76.2 | 69.33 | Upgrade
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Total Current Assets | - | 3,100 | 2,746 | 2,176 | 2,035 | 2,878 | Upgrade
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Property, Plant & Equipment | - | 1,582 | 1,366 | 1,466 | 1,634 | 1,775 | Upgrade
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Long-Term Investments | - | 98.34 | 127.4 | 136.98 | 136.91 | 54.8 | Upgrade
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Other Intangible Assets | - | 27.22 | 30.07 | 29.59 | 19.73 | 8.24 | Upgrade
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Other Long-Term Assets | - | 122.94 | 153.31 | 78.34 | 76.75 | 72.61 | Upgrade
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Total Assets | - | 4,931 | 4,423 | 3,887 | 3,903 | 4,812 | Upgrade
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Accounts Payable | - | 663.01 | 736.1 | 475.51 | 381.14 | 708.35 | Upgrade
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Accrued Expenses | - | 185.71 | 168.45 | 152.98 | 135.87 | 146.67 | Upgrade
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Short-Term Debt | - | 650.8 | 558.07 | 566.07 | 570.9 | 965.96 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 79.35 | 77.2 | 75.27 | Upgrade
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Current Portion of Leases | - | 22.65 | - | 0.01 | 0.01 | - | Upgrade
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Current Income Taxes Payable | - | 31.61 | 49.66 | - | - | - | Upgrade
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Other Current Liabilities | - | 199.64 | 201.45 | 102.62 | 100.92 | 105.77 | Upgrade
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Total Current Liabilities | - | 1,753 | 1,714 | 1,377 | 1,266 | 2,002 | Upgrade
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Long-Term Debt | - | - | - | 59.53 | 145.54 | 221.58 | Upgrade
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Long-Term Leases | - | 129.93 | - | 0.07 | 0.08 | 0.09 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 23.87 | 20.9 | - | - | 34.94 | Upgrade
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Other Long-Term Liabilities | - | 60.06 | 62.19 | 56.46 | 55.71 | 61.35 | Upgrade
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Total Liabilities | - | 1,967 | 1,797 | 1,493 | 1,467 | 2,320 | Upgrade
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Common Stock | - | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | Upgrade
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Additional Paid-In Capital | - | 1,790 | 1,790 | 1,790 | 1,790 | 1,790 | Upgrade
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Retained Earnings | - | 979.16 | 609.02 | 367.92 | 409.49 | 547.87 | Upgrade
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Comprensive Income & Other | - | 93.65 | 126.29 | 135.62 | 135.55 | 53.67 | Upgrade
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Shareholders' Equity | 2,963 | 2,963 | 2,626 | 2,394 | 2,435 | 2,492 | Upgrade
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Total Liabilities & Equity | - | 4,931 | 4,423 | 3,887 | 3,903 | 4,812 | Upgrade
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Total Debt | 803.38 | 803.38 | 558.07 | 705.03 | 793.72 | 1,263 | Upgrade
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Net Cash (Debt) | -708.8 | -708.8 | -475.57 | -523.54 | -644.69 | -1,061 | Upgrade
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Net Cash Per Share | -7.07 | -7.07 | -4.74 | -5.22 | -6.43 | -10.58 | Upgrade
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Filing Date Shares Outstanding | 100.25 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | Upgrade
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Total Common Shares Outstanding | 100.25 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | Upgrade
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Working Capital | - | 1,347 | 1,032 | 798.97 | 769.13 | 876.06 | Upgrade
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Book Value Per Share | 29.54 | 29.54 | 26.18 | 23.87 | 24.28 | 24.84 | Upgrade
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Tangible Book Value | 2,936 | 2,936 | 2,596 | 2,364 | 2,416 | 2,484 | Upgrade
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Tangible Book Value Per Share | 29.27 | 29.27 | 25.88 | 23.57 | 24.08 | 24.76 | Upgrade
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Buildings | - | 604.4 | 592.15 | 607.27 | 653.39 | 652.43 | Upgrade
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Machinery | - | 1,558 | 1,345 | 1,346 | 1,445 | 1,415 | Upgrade
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Construction In Progress | - | 0.23 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.