Kokuyo Camlin Ltd
NSE:KOKUYOCMLN

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Kokuyo Camlin Ltd
NSE:KOKUYOCMLN
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Price: 130.5 INR -0.16%
Market Cap: 13.1B INR
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Balance Sheet

Balance Sheet Decomposition
Kokuyo Camlin Ltd

Current Assets 3.1B
Cash & Short-Term Investments 94.6m
Receivables 826.7m
Other Current Assets 2.2B
Non-Current Assets 1.8B
Long-Term Investments 98.6m
PP&E 1.6B
Intangibles 27.2m
Other Non-Current Assets 122.7m
Current Liabilities 1.8B
Accounts Payable 663m
Accrued Liabilities 145.1m
Short-Term Debt 650.6m
Other Current Liabilities 294.7m
Non-Current Liabilities 213.9m
Long-Term Debt 129.9m
Other Non-Current Liabilities 83.9m

Balance Sheet
Kokuyo Camlin Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
29
402
121
44
50
49
67
70
83
91
Cash
16
66
40
41
35
46
64
64
79
91
Cash Equivalents
12
336
80
3
15
3
3
7
3
0
Short-Term Investments
713
271
20
0
50
0
0
0
0
0
Total Receivables
808
934
1 079
1 101
1 185
775
541
635
769
827
Accounts Receivables
770
910
1 063
1 095
1 175
755
511
594
735
827
Other Receivables
38
24
15
6
10
20
29
40
34
0
Inventory
1 262
1 290
1 451
1 615
2 068
1 882
1 315
1 304
1 737
2 031
Other Current Assets
76
71
88
132
196
172
113
173
160
152
Total Current Assets
2 888
2 968
2 758
2 891
3 549
2 878
2 036
2 176
2 746
3 100
PP&E Net
1 052
1 060
1 494
1 570
1 637
1 775
1 634
1 466
1 366
1 582
PP&E Gross
1 052
0
1 494
1 570
1 637
1 775
1 634
1 466
1 366
1 582
Accumulated Depreciation
682
0
113
264
424
594
764
782
858
1 030
Intangible Assets
32
24
17
15
12
8
20
30
30
27
Note Receivable
103
161
171
41
79
93
68
52
120
94
Long-Term Investments
6
78
103
106
64
55
137
164
160
99
Other Long-Term Assets
105
284
263
227
207
3
7
27
33
29
Total Assets
4 184
N/A
4 574
+9%
4 806
+5%
4 850
+1%
5 547
+14%
4 812
-13%
3 903
-19%
3 887
0%
4 423
+14%
4 931
+11%
Liabilities
Accounts Payable
999
650
795
743
889
708
381
476
736
663
Accrued Liabilities
5
3
3
125
161
104
94
124
124
145
Short-Term Debt
597
1 030
1 125
1 227
1 407
966
571
566
558
651
Current Portion of Long-Term Debt
44
54
104
52
55
75
77
79
0
23
Other Current Liabilities
174
274
307
162
183
148
143
132
296
272
Total Current Liabilities
1 819
2 011
2 333
2 308
2 695
2 002
1 266
1 377
1 714
1 753
Long-Term Debt
88
265
155
104
273
217
134
59
0
130
Deferred Income Tax
0
0
0
0
10
35
0
0
21
24
Other Liabilities
141
46
40
55
80
66
67
57
62
60
Total Liabilities
2 048
N/A
2 322
+13%
2 527
+9%
2 467
-2%
3 058
+24%
2 320
-24%
1 467
-37%
1 493
+2%
1 797
+20%
1 967
+9%
Equity
Common Stock
100
100
100
100
100
100
100
100
100
100
Retained Earnings
245
292
302
398
545
553
415
373
614
984
Additional Paid In Capital
1 790
1 790
1 790
1 790
1 790
1 790
1 790
1 790
1 790
1 790
Other Equity
0
70
86
94
53
48
130
130
121
88
Total Equity
2 135
N/A
2 252
+5%
2 279
+1%
2 383
+5%
2 489
+4%
2 492
+0%
2 435
-2%
2 394
-2%
2 626
+10%
2 963
+13%
Total Liabilities & Equity
4 184
N/A
4 574
+9%
4 806
+5%
4 850
+1%
5 547
+14%
4 812
-13%
3 903
-19%
3 887
0%
4 423
+14%
4 931
+11%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
100
100
100
100

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