Kokuyo Camlin Ltd. - Research Center
523207 KOKUYOCMLN Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 252.55 | 229.37 | 233.52 | 239.17 | 238.85 |
| Loan funds | |||||
| Secured loans | - | 5.93 | 13.43 | 21.69 | 27.31 |
| Unsecured loans | 55.81 | 64.54 | 57.09 | 96.60 | 140.67 |
| Total | 318.38 | 309.87 | 314.07 | 367.48 | 416.86 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 225.40 | 227.12 | 241.47 | 238.09 | 207.26 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 85.76 | 78.18 | 76.42 | 59.76 | 42.36 |
| Net block | 139.64 | 148.94 | 165.04 | 178.33 | 164.89 |
| Capital work-in-progress | - | 0.67 | 0.39 | - | - |
| Investments | 12.74 | 13.70 | 13.69 | 5.48 | 6.38 |
| Net current assets | |||||
| Current assets, loans & advances | 289.88 | 225.36 | 211.16 | 297.39 | 383.43 |
| Less : current liabilities & provisions | 123.87 | 78.79 | 76.22 | 113.71 | 137.85 |
| Total net current assets | 166.00 | 146.57 | 134.95 | 183.67 | 245.58 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 318.38 | 309.87 | 314.07 | 367.48 | 416.86 |
| Notes: | |||||
| Book value of unquoted investments | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Market value of quoted investments | 10.19 | 11.16 | 11.24 | 3.12 | 3.98 |
| Contingent liabilities | 38.79 | 33.02 | 32.19 | 12.26 | 10.24 |
| Number of equity sharesoutstanding (Lacs) | 1003.04 | 1003.04 | 1003.04 | 1003.04 | 1003.04 |
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