Kokuyo Camlin Limited
NSE:KOKUYOCMLN.NS
171.24 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 97.043 | 82.503 | 63.514 | 63.676 | 48.73 | 50.07 | 43.867 | 141.406 | 673.22 | 743.795 | 848.682 | 140.702 | 147.166 | 14.031 | 21.115 | 23.613 | 36.01 | 23.738 | 18.664 |
| Short Term Investments
| 2.464 | 2.414 | 2.503 | 3.453 | 5.273 | 54.897 | 1.416 | -176.386 | -163.192 | -135.343 | -238.728 | 11.692 | 0 | 110.321 | 122.554 | 115.606 | 74.695 | 75.174 | 115.341 |
| Cash and Short Term Investments
| 97.043 | 84.917 | 63.514 | 63.676 | 54.003 | 50.07 | 43.867 | 141.406 | 673.22 | 743.795 | 848.682 | 140.702 | 147.166 | 124.352 | 143.669 | 139.219 | 110.705 | 98.912 | 134.005 |
| Net Receivables
| 826.65 | 769.712 | 803.384 | 676.287 | 756.553 | 54.897 | 1,258.581 | 1,197.515 | 1,028.971 | 884.043 | 826.126 | 747.216 | 623.282 | 0 | 0 | 0 | 264.182 | 187.471 | 289.042 |
| Inventory
| 1,906.72 | 1,595.269 | 1,270.369 | 1,270.759 | 1,836.26 | 1,992.06 | 1,587.553 | 1,408.475 | 1,243.719 | 1,232.814 | 1,071.884 | 961.045 | 925.194 | 605.681 | 586.11 | 439.412 | 392.865 | 300.958 | 379.904 |
| Other Current Assets
| 270.026 | 295.826 | 38.237 | 25.168 | 987.804 | 1,452.227 | 1.437 | 2.681 | 13.142 | 26.933 | 30.376 | 3.39 | 81.696 | 542.158 | 482.986 | 347.539 | 0.729 | 1.144 | 0.843 |
| Total Current Assets
| 3,100.439 | 2,745.724 | 2,175.504 | 2,035.89 | 2,878.067 | 3,549.254 | 2,891.438 | 2,750.077 | 2,959.052 | 2,887.585 | 2,777.068 | 1,852.353 | 1,777.338 | 1,272.191 | 1,212.765 | 926.17 | 768.481 | 588.485 | 803.794 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,581.61 | 1,366.074 | 1,481.139 | 1,644.9 | 1,811.295 | 1,681.204 | 1,590.042 | 1,708.169 | 1,276.786 | 1,051.978 | 846.529 | 712.194 | 674.853 | 667.287 | 581.724 | 482.374 | 262.5 | 195.272 | 490.358 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.215 | 30.068 | 29.592 | 19.731 | 8.242 | 11.825 | 15.038 | 17.241 | 24.14 | 31.54 | 5.599 | 7.191 | 2.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 27.215 | 30.068 | 29.592 | 19.731 | 8.242 | 11.825 | 15.038 | 17.241 | 24.14 | 31.54 | 5.599 | 7.191 | 2.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 127.98 | 127.397 | 136.981 | 136.907 | 54.804 | 8.926 | 103.939 | 181.815 | 168.454 | 140.847 | 243.229 | -7.191 | 0 | -104.544 | -117.502 | -107.871 | -64.804 | -65.283 | -103.947 |
| Tax Assets
| 0 | 108.664 | 48.406 | 54.837 | 1,897.352 | 295.834 | 16.225 | 42.514 | 48.466 | 69.423 | 64.878 | 48.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 93.301 | 44.647 | 14.968 | 10.592 | -1,837.803 | 0.065 | 231.808 | 5.793 | 2.118 | 2.269 | -0.011 | 105.645 | 89.752 | 110.321 | 122.554 | 132.314 | 108.201 | 125.478 | 174.398 |
| Total Non-Current Assets
| 1,830.106 | 1,676.85 | 1,711.086 | 1,866.967 | 1,933.89 | 1,997.854 | 1,957.052 | 1,955.532 | 1,519.964 | 1,296.057 | 1,160.224 | 866.088 | 767.476 | 673.064 | 586.776 | 506.817 | 305.897 | 255.467 | 560.809 |
| Total Assets
| 4,930.545 | 4,422.574 | 3,886.59 | 3,902.857 | 4,811.957 | 5,547.108 | 4,848.49 | 4,705.609 | 4,479.016 | 4,183.642 | 3,937.292 | 2,718.441 | 2,544.814 | 1,945.255 | 1,799.541 | 1,432.987 | 1,074.378 | 843.952 | 1,364.603 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 663.012 | 736.098 | 487.166 | 393.745 | 723.218 | 889.221 | 788.633 | 1,190.383 | 992.63 | 999.443 | 874.966 | 692.065 | 628.765 | 576.508 | 519.483 | 322.397 | 233.73 | 293.414 | 410.922 |
| Short Term Debt
| 673.45 | 558.071 | 645.427 | 648.1 | 1,041.225 | 1,461.453 | 1,278.05 | 729.413 | 729.719 | 596.809 | 537.52 | 478.131 | 412.723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 31.611 | 49.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 31.611 | 358.808 | 219.367 | 188.816 | 208.266 | 313.052 | 217.344 | 21.708 | 115.087 | 19.46 | 20.155 | 20.691 | 21.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 385.344 | 60.753 | 24.57 | 35.378 | 29.303 | 31.353 | 22 | 270.867 | 48.801 | 202.893 | 188.748 | 124.853 | 93.27 | 218.067 | 222.512 | 170.283 | 145.989 | 134.725 | 191.932 |
| Total Current Liabilities
| 1,753.417 | 1,713.73 | 1,376.53 | 1,266.039 | 2,002.012 | 2,695.079 | 2,306.027 | 2,212.371 | 1,886.237 | 1,818.605 | 1,621.389 | 1,315.74 | 1,156.626 | 794.575 | 741.995 | 492.68 | 379.719 | 428.139 | 602.854 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 129.926 | 0 | 59.369 | 134.354 | 216.951 | 273.097 | 104.41 | 152.344 | 258.182 | 88.396 | 130.735 | 174.314 | 1.759 | 436.222 | 425.776 | 393.738 | 204.391 | 153.235 | 597.728 |
| Deferred Revenue Non-Current
| -0 | 0 | -104.499 | -104.499 | 287.637 | 0 | -110.322 | -82.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.87 | 20.896 | 104.499 | 104.499 | 34.939 | 9.852 | 110.322 | 82.667 | 0 | 0 | 0 | 0 | 7.545 | 13.489 | 14.355 | 11.961 | 3.44 | 3.737 | 11.367 |
| Other Non-Current Liabilities
| 60.061 | 62.188 | 56.686 | 66.968 | -221.578 | 80.282 | 55.05 | 151.112 | 147.018 | 141.419 | 98.175 | 80.838 | 80.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 213.857 | 83.084 | 116.055 | 201.322 | 317.949 | 363.231 | 159.46 | 303.456 | 405.2 | 229.815 | 228.91 | 255.152 | 90.284 | 449.711 | 440.131 | 405.699 | 207.831 | 156.972 | 609.095 |
| Total Liabilities
| 1,967.274 | 1,796.814 | 1,492.585 | 1,467.361 | 2,319.961 | 3,058.31 | 2,465.487 | 2,515.827 | 2,291.437 | 2,048.42 | 1,850.299 | 1,570.892 | 1,246.91 | 1,244.286 | 1,182.126 | 898.379 | 587.55 | 585.111 | 1,211.949 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3,286.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100.304 | 100.304 | 100.304 | 100.304 | 100.304 | 100.304 | 100.304 | 100.304 | 100.304 | 100.304 | 100.304 | 68.922 | 68.902 | 61.065 | 60.254 | 60 | 60 | 48 | 48 |
| Retained Earnings
| 782.532 | 412.385 | 171.291 | 212.856 | 351.24 | 339.062 | 191.891 | 99.77 | 90.035 | 37.663 | -15.187 | 62.591 | 213.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 290.279 | 322.915 | 332.254 | 332.18 | -597.631 | -423.611 | -264.118 | -881.497 | -776.58 | -681.988 | -579.573 | -511.638 | -440.433 | -393.151 | -344.069 | -309.499 | -272.438 | -236.983 | -332.518 |
| Other Total Stockholders Equity
| 1,790.156 | 1,790.156 | 1,790.156 | 1,790.156 | -648.174 | 2,473.043 | 2,354.926 | 2,871.205 | 2,773.82 | 2,679.243 | 2,581.449 | 1,527.674 | 1,456.18 | 1,033.055 | 901.23 | 784.107 | 699.266 | 447.824 | 437.172 |
| Total Shareholders Equity
| 2,963.271 | 2,625.76 | 2,394.005 | 2,435.496 | 2,491.996 | 2,488.798 | 2,383.003 | 2,189.782 | 2,187.579 | 2,135.222 | 2,086.993 | 1,147.549 | 1,297.904 | 700.969 | 617.415 | 534.608 | 486.828 | 258.841 | 152.654 |
| Total Equity
| 2,963.271 | 2,625.76 | 2,394.005 | 2,435.496 | 2,491.996 | 2,488.798 | 2,383.003 | 2,189.782 | 2,187.579 | 2,135.222 | 2,086.993 | 1,147.549 | 1,297.904 | 700.969 | 617.415 | 534.608 | 486.828 | 258.841 | 152.654 |
| Total Liabilities & Shareholders Equity
| 4,930.545 | 4,422.574 | 3,886.59 | 3,902.857 | 4,811.957 | 5,547.108 | 4,848.49 | 4,705.609 | 4,479.016 | 4,183.642 | 3,937.292 | 2,718.441 | 2,544.814 | 1,945.255 | 1,799.541 | 1,432.987 | 1,074.378 | 843.952 | 1,364.603 |