Kokuyo Camlin Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

286.30

252.55

229.37

233.52

239.17

Loan funds

Secured loans

-

-

5.93

13.43

21.69

Unsecured loans

65.08

55.81

64.54

57.09

96.60

Total

361.41

318.38

309.87

314.07

367.48

Uses of funds

Fixed assets

Gross block

262.46

225.40

227.12

241.47

238.09

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

101.57

85.76

78.18

76.42

59.76

Net block

160.89

139.64

148.94

165.04

178.33

Capital work-in-progress

0.02

-

0.67

0.39

-

Investments

9.83

12.74

13.70

13.69

5.48

Net current assets

Current assets, loans & advances

322.31

289.88

225.36

211.16

297.39

Less : current liabilities & provisions

131.65

123.87

78.79

76.22

113.71

Total net current assets

190.66

166.00

146.57

134.95

183.67

Miscellaneous expenses not written

-

-

-

-

-

Total

361.41

318.38

309.87

314.07

367.48

Notes:

Book value of unquoted investments

0.27

0.27

0.27

0.27

0.27

Market value of quoted investments

7.14

10.19

11.16

11.24

3.12

Contingent liabilities

60.48

38.79

33.02

32.19

12.26

Number of equity sharesoutstanding (Lacs)

1003.04

1003.04

1003.04

1003.04

1003.04