Kokuyo Camlin Limited
NSE:KOKUYOCMLN.NS
217.87 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -94.579 | 97.043 | -71.627 | 68.076 | -174.069 | 82.503 | -44.678 | 36.34 | -181.49 | 63.514 | -66.996 | 58.54 | -149.035 | 63.676 | -129.434 | 122.241 | -54.003 | 48.73 | 105.14 | 50.07 | 140.702 | 140.702 | 35.76 |
| Short Term Investments
| 189.158 | 2.464 | 143.254 | 3.551 | 348.138 | 2.414 | 89.356 | 8.338 | 362.98 | 2.503 | 133.992 | 8.456 | 298.07 | 3.453 | 258.868 | 7.193 | 108.006 | 5.273 | 5.303 | 54.897 | 36.685 | 36.685 | 22.07 |
| Cash and Short Term Investments
| 94.579 | 97.043 | 71.627 | 71.627 | 174.069 | 84.917 | 44.678 | 44.678 | 181.49 | 63.514 | 66.996 | 66.996 | 149.035 | 63.676 | 129.434 | 129.434 | 54.003 | 54.003 | 110.443 | 50.07 | 177.387 | 177.387 | 57.83 |
| Net Receivables
| 0 | 826.65 | 0 | 524.548 | 0 | 769.712 | 0 | 660.29 | 0 | 803.384 | 0 | 478.043 | 0 | 676.287 | 0 | 459.418 | 0 | 755.076 | 586.503 | 54.897 | 665.298 | 665.298 | 0 |
| Inventory
| 0 | 1,906.72 | 0 | 1,627.485 | 0 | 1,595.269 | 0 | 1,395.135 | 0 | 1,270.369 | 0 | 1,063.662 | 0 | 1,270.759 | 0 | 1,539.663 | 0 | 1,836.26 | 1,492.498 | 1,992.06 | 961.045 | 961.045 | 909.67 |
| Other Current Assets
| 0 | 270.026 | 0 | 320.384 | 0 | 295.826 | 0 | 248.916 | 0 | 38.237 | 0 | 149.367 | 0 | 25.168 | 0 | 137.991 | 0 | 987.804 | 118.649 | 1,452.227 | 60.828 | 60.828 | 0 |
| Total Current Assets
| 94.579 | 3,100.439 | 71.627 | 2,544.044 | 174.069 | 2,745.724 | 44.678 | 2,349.019 | 181.49 | 2,175.504 | 66.996 | 1,758.068 | 149.035 | 2,035.89 | 129.434 | 2,266.506 | 54.003 | 2,878.067 | 2,308.093 | 3,549.254 | 1,864.558 | 1,864.558 | 1,445.21 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,581.61 | 0 | 1,390.314 | 0 | 1,366.074 | 0 | 1,390.453 | 0 | 1,481.139 | 0 | 1,522.454 | 0 | 1,644.9 | 0 | 1,716.427 | 0 | 1,811.295 | 1,830.401 | 1,681.204 | 712.194 | 712.194 | 678.25 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 27.215 | 0 | 27.634 | 0 | 30.068 | 0 | 27.029 | 0 | 29.592 | 0 | 24.356 | 0 | 19.731 | 0 | 20.691 | 0 | 8.242 | 9.352 | 11.825 | 7.191 | 7.191 | 1.27 |
| Goodwill and Intangible Assets
| 0 | 27.215 | 0 | 27.634 | 0 | 30.068 | 0 | 27.029 | 0 | 29.592 | 0 | 24.356 | 0 | 19.731 | 0 | 20.691 | 0 | 8.242 | 9.352 | 11.825 | 7.191 | 7.191 | 1.27 |
| Long Term Investments
| 0 | 127.98 | 0 | 186.623 | 0 | 127.397 | 0 | 120.032 | 0 | 161.047 | 0 | 190.449 | 0 | 133.454 | 0 | 111.666 | 0 | 49.531 | 67.032 | 8.926 | 4.501 | 4.501 | 4.44 |
| Tax Assets
| 0 | 0 | 0 | 31.986 | 0 | 108.664 | 0 | 74.546 | 0 | 24.34 | 0 | 44.717 | 0 | 58.29 | 0 | 63.76 | 0 | 0 | 33.788 | 295.834 | 0 | 0 | 0 |
| Other Non-Current Assets
| -94.579 | 93.301 | -71.627 | 57.354 | -174.069 | 44.647 | -44.678 | 21.583 | -181.49 | 14.968 | -66.996 | 15.994 | -149.035 | 10.592 | -129.434 | 5.12 | -54.003 | 64.822 | 34.045 | 0.065 | 129.997 | -723.886 | -683.96 |
| Total Non-Current Assets
| -94.579 | 1,830.106 | -71.627 | 1,693.911 | -174.069 | 1,676.85 | -44.678 | 1,633.643 | -181.49 | 1,711.086 | -66.996 | 1,797.97 | -149.035 | 1,866.967 | -129.434 | 1,917.664 | -54.003 | 1,933.89 | 1,974.618 | 1,997.854 | 853.883 | 723.886 | 683.96 |
| Total Assets
| 0 | 4,930.545 | 0 | 4,237.955 | 0 | 4,422.574 | 0 | 3,982.662 | 0 | 3,886.59 | 0 | 3,556.039 | 0 | 3,902.857 | 0 | 4,184.17 | 0 | 4,811.957 | 4,282.711 | 5,547.108 | 2,718.441 | 2,718.441 | 2,236.48 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 663.012 | 0 | 690.388 | 0 | 736.098 | 0 | 622.967 | 0 | 487.166 | 0 | 372.012 | 0 | 393.745 | 0 | 320.952 | 0 | 723.218 | 412.78 | 889.221 | 692.065 | 692.065 | 436.89 |
| Short Term Debt
| 0 | 673.45 | 0 | 162.529 | 0 | 558.071 | 0 | 375.158 | 0 | 645.427 | 0 | 353.405 | 0 | 648.1 | 0 | 906.667 | 0 | 1,041.225 | 572.878 | 1,461.453 | 478.131 | 0 | 0 |
| Tax Payables
| 0 | 31.611 | 0 | 31.759 | 0 | 49.662 | 0 | 24.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 31.611 | 0 | 375.08 | 0 | 358.808 | 0 | 263.005 | 0 | 219.367 | 0 | 235.152 | 0 | 188.816 | 0 | 274.444 | 0 | 208.266 | 274.765 | 313.052 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 385.344 | 0 | 48.25 | 0 | 60.753 | 0 | 123.17 | 0 | 24.57 | 0 | 68.383 | 0 | 35.378 | 0 | 68.477 | 0 | 29.303 | 114.968 | 31.353 | 145.544 | 623.675 | 501.21 |
| Total Current Liabilities
| 0 | 1,753.417 | 0 | 1,276.247 | 0 | 1,713.73 | 0 | 1,384.3 | 0 | 1,376.53 | 0 | 1,028.952 | 0 | 1,266.039 | 0 | 1,570.54 | 0 | 2,002.012 | 1,375.391 | 2,695.079 | 1,315.74 | 1,315.74 | 938.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 129.926 | 0 | 0 | 0 | 0 | 0 | 21.309 | 0 | 59.369 | 0 | 96.661 | 0 | 134.354 | 0 | 192.789 | 0 | 216.951 | 250.746 | 273.097 | 174.314 | 174.314 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 79.235 | 0 | -104.499 | 0 | 0 | 0 | -104.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 23.87 | 0 | 30.8 | 0 | 20.896 | 0 | 20.762 | 0 | 104.499 | 0 | 0 | 0 | 104.499 | 0 | 0 | 0 | 34.939 | 26.059 | 9.852 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 60.061 | 0 | 65.536 | 0 | 62.188 | 0 | -21.237 | 0 | 56.686 | 0 | 58.2 | 0 | 66.968 | 0 | 79.48 | 0 | 66.059 | 75.916 | 80.282 | 80.822 | -174.314 | 0 |
| Total Non-Current Liabilities
| 0 | 213.857 | 0 | 96.336 | 0 | 83.084 | 0 | 100.069 | 0 | 116.055 | 0 | 154.861 | 0 | 201.322 | 0 | 272.269 | 0 | 317.949 | 352.721 | 363.231 | 255.136 | 174.314 | 0 |
| Total Liabilities
| 0 | 1,967.274 | 0 | 1,372.583 | 0 | 1,796.814 | 0 | 1,484.369 | 0 | 1,492.585 | 0 | 1,183.813 | 0 | 1,467.361 | 0 | 1,842.809 | 0 | 2,319.961 | 1,728.112 | 3,058.31 | 1,570.876 | 1,570.876 | 938.1 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 100.304 | 0 | 100.304 | 0 | 100.304 | 0 | 100.304 | 0 | 100.304 | 0 | 100.304 | 0 | 100.304 | 0 | 100.304 | 0 | 100.304 | 100.304 | 100.304 | 68.922 | 68.922 | 68.9 |
| Retained Earnings
| 0 | 782.532 | 0 | 0 | 0 | 412.385 | 0 | 0 | 0 | 171.291 | 0 | 0 | 0 | 212.856 | 0 | 0 | 0 | 351.24 | 0 | 339.062 | 269.025 | 269.025 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,963.271 | 290.279 | 2,865.372 | 2,765.068 | 2,625.76 | 322.915 | 2,498.293 | 2,397.989 | 2,394.005 | 332.254 | 2,372.226 | 2,271.922 | 2,435.496 | 1,890.46 | 2,341.361 | 2,241.057 | 2,491.996 | -597.631 | 0 | -423.611 | 5.286 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 1,790.156 | 0 | 0 | 0 | 1,790.156 | 0 | 0 | 0 | 1,790.156 | 0 | 0 | 0 | 231.876 | 0 | 0 | 0 | 2,638.083 | 2,454.295 | 2,473.043 | 804.332 | 809.618 | -68.9 |
| Total Shareholders Equity
| 2,963.271 | 2,963.271 | 2,865.372 | 2,865.372 | 2,625.76 | 2,625.76 | 2,498.293 | 2,498.293 | 2,394.005 | 2,394.005 | 2,372.226 | 2,372.226 | 2,435.496 | 2,435.496 | 2,341.361 | 2,341.361 | 2,491.996 | 2,491.996 | 2,554.599 | 2,488.798 | 1,147.565 | 1,147.565 | 68.9 |
| Total Equity
| 2,963.271 | 2,963.271 | 2,865.372 | 2,865.372 | 2,625.76 | 2,625.76 | 2,498.293 | 2,498.293 | 2,394.005 | 2,394.005 | 2,372.226 | 2,372.226 | 2,435.496 | 2,435.496 | 2,341.361 | 2,341.361 | 2,491.996 | 2,491.996 | 2,554.599 | 2,488.798 | 1,147.565 | 1,147.565 | 68.9 |
| Total Liabilities & Shareholders Equity
| 2,963.271 | 4,930.545 | 2,865.372 | 4,237.955 | 2,625.76 | 4,422.574 | 2,498.293 | 3,982.662 | 2,394.005 | 3,886.59 | 2,372.226 | 3,556.039 | 2,435.496 | 3,902.857 | 2,341.361 | 4,184.17 | 2,491.996 | 4,811.957 | 4,282.711 | 5,547.108 | 2,718.441 | 0 | 0 |