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Kokuyo Camlin Limited (KOKUYOCMLN.BO)

BSE - BSE Real-time price. Currency in INR
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155.150.00 (0.00%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
94,579
79,350
63,514
63,676
-
Other short-term investments
2,464
2,414
2,503
3,453
-
Total cash
97,043
79,350
63,514
63,676
-
Net receivables
826,650
735,108
594,387
511,467
-
Inventory
1,906,720
1,595,269
1,270,369
1,270,759
-
Other current assets
270,026
27,656
38,237
25,168
-
Total current assets
3,100,439
2,745,724
2,175,504
2,035,165
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,581,610
2,227,350
2,256,985
2,415,542
-
Accumulated depreciation
-
-861,276
-790,814
-770,642
-597,631
Net property, plant and equipment
1,581,610
1,366,074
1,466,171
1,644,900
-
Intangible assets
-
30,068
29,592
19,731
8,242
Other long-term assets
57,711
44,647
14,968
10,592
-
Total non-current assets
1,830,106
1,676,850
1,711,086
1,867,692
-
Total assets
4,930,545
4,422,574
3,886,590
3,902,857
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
650,799
558,071
645,422
648,100
-
Accounts payable
663,012
736,098
475,508
393,745
-
Other current liabilities
75,789
37,076
24,570
35,370
-
Total current liabilities
1,753,417
1,713,730
1,376,530
1,266,039
-
Non-current liabilities
Long-term debt
-
0
59,297
134,276
216,866
Deferred tax liabilities
23,870
20,896
0
0
-
Total non-current liabilities
213,857
83,084
116,055
201,322
-
Total liabilities
1,967,274
1,796,814
1,492,585
1,467,361
-
Stockholders' equity
Common stock
100,304
100,304
100,304
100,304
-
Retained earnings
-
412,385
170,858
212,856
351,240
Total stockholders' equity
2,963,271
2,625,760
2,394,005
2,435,496
-
Total liabilities and stockholders' equity
4,930,545
4,422,574
3,886,590
3,902,857
-