Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.03
10.03
10.03
10.03
10.03
10.03
Share Warrants & Outstandings
Total Reserve
238.85
228.27
217.88
208.73
203.49
198.67
Shareholder's Funds
248.88
238.30
227.91
218.76
213.52
208.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27.31
10.44
15.45
25.82
8.84
13.07
Secured Loans
0.15
0.23
0.06
0.09
0.12
0.00
Unsecured Loans
27.16
10.21
15.39
25.72
8.72
13.07
Deferred Tax Assets / Liabilities
0.99
-1.62
-4.01
-4.85
-6.94
-6.49
Other Long Term Liabilities
3.1034
1.3734
1.9586
14.7018
14.1419
981.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.92
4.13
2.00
0.00
0.00
1.02
Total Non-Current Liabilities
36.32
14.32
15.39
35.67
16.04
17.42
Current Liabilities
Trade Payables
88.92
78.86
79.49
99.26
99.94
87.34
Other Current Liabilities
38.10
28.50
39.15
20.78
22.24
18.80
Short Term Borrowings
140.67
122.65
112.50
68.58
59.68
53.75
Short Term Provisions
1.81
0.59
2.17
0.00
0.00
1.22
Total Current Liabilities
269.51
230.60
233.31
188.62
181.86
161.12
Total Liabilities
554.71
483.23
476.62
443.06
411.42
387.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
209.31
186.37
113.64
185.46
177.20
138.85
Less: Accumulated Depreciation
44.44
27.85
12.04
80.35
70.15
59.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
164.87
158.53
101.60
105.11
107.05
79.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
49.57
24.98
1.30
5.95
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.41
10.56
9.75
0.53
0.55
0.45
Long Term Loans & Advances
8.32
4.39
17.67
16.32
13.53
25.62
Other Non Current Assets
20.19
20.61
22.26
0.21
0.23
0.25
Total Non-Current Assets
199.79
194.08
200.85
147.15
122.66
111.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
199.21
158.76
140.85
124.37
123.28
107.19
Sundry Debtors
117.51
109.51
106.34
91.00
76.96
70.84
Cash and Bank
10.50
4.55
14.14
67.32
74.38
84.62
Other Current Assets
19.13
13.01
8.67
1.31
2.69
3.94
Short Term Loans and Advances
8.58
3.32
5.76
11.90
11.45
9.12
Total Current Assets
354.93
289.14
275.76
295.91
288.76
275.72
Net Current Assets (Including Current Investments)
85.42
58.54
42.45
107.28
106.90
114.60
Total Current Assets Excluding Current Investments
354.93
289.14
275.76
295.91
288.76
275.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
554.71
483.23
476.62
443.06
411.42
387.24
Contingent Liabilities
8.71
17.79
13.65
3.87
4.23
2.88
Total Debt
173.38
138.16
138.27
98.76
72.88
71.18
Book Value per share (adjusted)
24.81
23.76
22.72
21.81
21.29
20.8067
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 16.61% vs -20.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.37% vs -6.54% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -22.79% vs -6.99% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 14.36% vs 24.62% in Mar 2023
Compare Balance Sheet Results of Kokuyo Camlin
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.03
52.70
-42.67
-80.97%
Share Warrants & Outstandings
Total Reserve
238.85
846.24
-607.39
-71.78%
Shareholder's Funds
248.88
898.94
-650.06
-72.31%
Minority Interest
0.00
-0.20
0.20
100.00%
Long-Term Borrowings
27.31
30.67
-3.36
-10.96%
Secured Loans
0.15
2.99
-2.84
-94.98%
Unsecured Loans
27.16
27.68
-0.52
-1.88%
Deferred Tax Assets / Liabilities
0.99
7.89
-6.90
-87.45%
Other Long Term Liabilities
3.10
20.93
-17.83
-85.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.92
8.69
-3.77
-43.38%
Total Non-Current Liabilities
36.32
68.18
-31.86
-46.73%
Current Liabilities
Trade Payables
88.92
65.64
23.28
35.47%
Other Current Liabilities
38.10
52.78
-14.68
-27.81%
Short Term Borrowings
140.67
12.43
128.24
1,031.70%
Short Term Provisions
1.81
10.07
-8.26
-82.03%
Total Current Liabilities
269.51
140.92
128.59
91.25%
Total Liabilities
554.71
1,107.83
-553.12
-49.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
209.31
457.91
-248.60
-54.29%
Less: Accumulated Depreciation
44.44
154.73
-110.29
-71.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
164.87
303.19
-138.32
-45.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
20.17
-20.17
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.41
0.00
6.41
0.00%
Long Term Loans & Advances
8.32
39.27
-30.95
-78.81%
Other Non Current Assets
20.19
5.82
14.37
246.91%
Total Non-Current Assets
199.79
392.58
-192.79
-49.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
199.21
226.46
-27.25
-12.03%
Sundry Debtors
117.51
214.88
-97.37
-45.31%
Cash and Bank
10.50
234.17
-223.67
-95.52%
Other Current Assets
19.13
6.64
12.49
188.10%
Short Term Loans and Advances
8.58
33.10
-24.52
-74.08%
Total Current Assets
354.93
715.25
-360.32
-50.38%
Net Current Assets (Including Current Investments)
85.42
574.34
-488.92
-85.13%
Total Current Assets Excluding Current Investments
354.93
715.25
-360.32
-50.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
554.71
1,107.83
-553.12
-49.93%
Contingent Liabilities
8.71
20.42
-11.71
-57.35%
Total Debt
173.38
43.10
130.28
302.27%
Book Value per share (adjusted)
24.81
85.29
-60.48
-70.91%
Annual - Borrowings
Borrowings 65.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.61% vs -20.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 127.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.37% vs -6.54% in Mar 2023
Annual - Investments
Investments 9.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -22.79% vs -6.99% in Mar 2023
Annual - Current Assets
Current Assets 310.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.36% vs 24.62% in Mar 2023
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