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Kokuyo Camlin Ltd.

May 15, 01:13 BSE 166.80 (+ 4.40 2.71%)

Volume37553

Prev. Close
162.40

Open Price
164.80

Today's Low / High

160.50 168.55

Bid. Price (Qty.)166.50 (1)

Offer Price (Qty.)
167.00 (131)

52 Wk Low / High

85.11 179.30

May 15, 12:59 NSE 166.75(+ 4.40 2.71%)

Volume433764

Prev. Close
162.35

Open Price
162.95

Today's Low / High

160.35 168.55

Bid Price (Qty.)166.70 (1878)

Offer Price (Qty.) 166.85 (51)

52 Wk Low / High

85.70 178.40

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1003.04	1003.04	1003.04	1003.04	1003.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.03	10.03	10.03	10.03	10.03
Total Share Capital	10.03	10.03	10.03	10.03	10.03

Reserves and Surplus	238.85	228.27	217.88	208.73	203.49
Total Reserves and Surplus	238.85	228.27	217.88	208.73	203.49
Total Shareholders Funds	248.88	238.30	227.91	218.76	213.52

NON-CURRENT LIABILITIES
Long Term Borrowings	27.31	10.44	15.45	25.82	8.84
Deferred Tax Liabilities [Net]	0.99	0.00	0.00	0.00	0.00
Other Long Term Liabilities	3.10	3.14	1.96	11.53	10.97
Long Term Provisions	4.92	2.37	2.00	3.17	3.17
Total Non-Current Liabilities	36.32	15.95	19.41	40.52	22.98

CURRENT LIABILITIES
Short Term Borrowings	140.67	122.65	112.50	68.58	59.68
Trade Payables	88.92	74.28	79.49	99.26	99.94
Other Current Liabilities	38.10	33.27	39.15	18.63	20.29
Short Term Provisions	1.81	0.59	2.17	2.15	1.95
Total Current Liabilities	269.51	230.78	233.31	188.62	181.86

Total Capital And Liabilities	554.71	485.03	480.63	447.90	418.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	163.71	157.05	99.90	102.70	103.89
Intangible Assets	1.18	1.50	1.72	2.41	3.15
Capital Work-In-Progress	0.00	0.00	49.57	24.98	1.30
Fixed Assets	164.89	158.55	151.20	130.09	108.35
Non-Current Investments	6.38	10.54	9.73	0.53	0.55
Deferred Tax Assets [Net]	0.00	1.62	4.01	4.85	6.94
Long Term Loans And Advances	2.10	1.94	2.80	16.32	13.53
Other Non-Current Assets	26.41	23.23	37.13	0.21	0.23
Total Non-Current Assets	199.79	195.89	204.86	152.00	129.61


CURRENT ASSETS
Inventories	199.21	158.76	140.85	124.37	123.28
Trade Receivables	117.51	109.51	106.34	91.00	76.96
Cash And Cash Equivalents	10.50	4.55	14.14	67.32	74.38
Short Term Loans And Advances	0.25	0.11	0.27	11.90	11.45
OtherCurrentAssets	27.46	16.22	14.17	1.31	2.69
Total Current Assets	354.93	289.14	275.76	295.91	288.76

Total Assets	554.71	485.03	480.63	447.90	418.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.24	20.76	23.32	48.61	36.64

BONUS DETAILS
Bonus Equity Share Capital	3.63	3.63	3.63	3.63	3.63

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.98	8.10	7.15	7.09	7.06
Non-Current Investments Unquoted Book Value	0.27	0.02	0.54	0.53	0.45

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1003.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.03
Total Share Capital	10.03
Reserves and Surplus	238.85
Total Reserves and Surplus	238.85
Total Shareholders Funds	248.88
NON-CURRENT LIABILITIES
Long Term Borrowings	27.31
Deferred Tax Liabilities [Net]	0.99
Other Long Term Liabilities	3.10
Long Term Provisions	4.92
Total Non-Current Liabilities	36.32
CURRENT LIABILITIES
Short Term Borrowings	140.67
Trade Payables	88.92
Other Current Liabilities	38.10
Short Term Provisions	1.81
Total Current Liabilities	269.51
Total Capital And Liabilities	554.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	163.71
Intangible Assets	1.18
Capital Work-In-Progress	0.00
Fixed Assets	164.89
Non-Current Investments	6.38
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	2.10
Other Non-Current Assets	26.41
Total Non-Current Assets	199.79
CURRENT ASSETS
Inventories	199.21
Trade Receivables	117.51
Cash And Cash Equivalents	10.50
Short Term Loans And Advances	0.25
OtherCurrentAssets	27.46
Total Current Assets	354.93
Total Assets	554.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.24
BONUS DETAILS
Bonus Equity Share Capital	3.63
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	3.98
Non-Current Investments Unquoted Book Value	0.27