Kokuyo Camlin Limited | KOKUYOCMLN | NSE - Diversified


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
141461055471
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
1,0631,0951,175755511
Inventories
Inventories
1,4081,5881,9921,8361,271
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
137163277233183
Total current assets
Total current assets
2,750
2,891
3,549
2,878
2,036
 
      
Gross property plant...
Gross property plant and equipment
1,2121,5701,6371,5751,437
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,2121,5701,6371,5751,437
Work in Progress
Work in Progress - Some Companies include it in PPE
4960000
Miscellaneous Investment
Miscellaneous Investments
1821309080167
Deferred income taxes
Deferred income taxes
4316133335
Intangible assets
Intangible assets
171512820
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
6226246238208
Total non-current assets
Total non-current assets
1,956
1,957
1,998
1,934
1,867
Total assets
Total assets
4,706
4,848
5,547
4,812
3,903
 
      
Short-term debt
Short-term debt
7291,2261,407966571
Accounts Payable...
Accounts Payable and accrued expenses
1,190789889708381
Provisions
Provisions
226181513
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
271285381313301
Total current liabilities
Total current liabilities
2,212
2,306
2,695
2,002
1,266
 
      
Long-term debt
Long-term loans and Debentures
152104273217134
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
0010350
Provisions
Provisions
2041496156
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
1311431511
Total non-current liabilities
Total non-current liabilities
303
159
363
318
201
Total liabilities
Total liabilities
2,516
2,465
3,058
2,320
1,467
 
      
Share Capital
Share Capital
100100100100100
Share premium
Share premium
00000
Retained earnings
Retained earnings
2,0892,2832,3882,3922,335
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
2,190
2,383
2,489
2,492
2,435
Total Liabilities and Equity
Total Liabilities and Equity
4,706
4,848
5,547
4,812
3,903
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade