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 ' 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