KOKUYO CAMLIN LTD. - Balance Sheet | Share Price | BSE/NSE Performance

Kokuyo Camlin Ltd. - Research Center

523207 KOKUYOCMLN Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Balance sheet

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
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	229.37	233.52	239.17	238.85	228.27
Loan funds
Secured loans	5.93	13.43	21.69	27.31	0.23
Unsecured loans	64.54	57.09	96.60	140.67	132.86
Total	309.87	314.07	367.48	416.86	371.39
Uses of funds
Fixed assets
Gross block	227.12	241.47	238.09	207.26	184.97
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	78.18	76.42	59.76	42.36	26.41
Net block	148.94	165.04	178.33	164.89	158.55
Capital work-in-progress	0.67	0.39	-	-	-
Investments	13.70	13.69	5.48	6.38	10.54
Net current assets
Current assets, loans & advances	225.36	211.16	297.39	383.43	315.94
Less : current liabilities & provisions	78.79	76.22	113.71	137.85	113.64
Total net current assets	146.57	134.95	183.67	245.58	202.30
Miscellaneous expenses not written	-	-	-	-	-
Total	309.87	314.07	367.48	416.86	371.39
Notes:
Book value of unquoted investments	0.27	0.27	0.27	0.27	0.59
Market value of quoted investments	11.16	11.24	3.12	3.98	8.10
Contingent liabilities	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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