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26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 523207 | NSE Symbol : KOKUYOCMLN | ISIN : INE760A01029 | Industry : Printing & Stationery |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	160.86	139.61	149.58	165.40	178.30
Property, Plant and Equipments	124.99	118.21	127.41	143.74	157.46
Right-of-Use Assets	33.15	18.40	19.21	19.69	20.01
Intangible Assets	2.72	3.01	2.29	1.59	0.82
Intangible Assets under Development	0.00	0.00	0.67	0.39	0.00
Capital Work in Progress	0.02	0.00	0.00	0.00	0.00
Non-current Investments	9.86	12.77	13.73	13.72	5.51
Investment Properties	0.03	0.03	0.03	0.03	0.03
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	9.83	12.74	13.70	13.69	5.48
Long-term Loans and Advances	11.56	14.78	7.38	6.92	9.25
Other Non-Current Assets	0.71	3.98	0.43	0.73	0.33
Long-term Loans and Advances and Other Non-Current Assets	12.27	18.76	7.81	7.65	9.58
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	2.35
Others Financial Assets - Long-term	2.94	3.25	2.66	3.05	0.15
Current Tax Assets - Long-term	3.56	7.58	3.65	3.54	3.25
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.77	7.93	1.50	1.06	3.83
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	183.01	171.15	171.11	186.77	193.39
Current Assets:
Inventories	190.67	159.53	127.04	127.08	183.63
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9.70	8.49	7.26	7.05	5.40
Cash and Cash Equivalents	9.46	8.25	7.01	6.71	4.87
Bank Balances Other Than Cash and Cash Equivalents	0.25	0.24	0.25	0.35	0.53
Trade Receivables	82.67	73.51	59.44	51.15	75.51
Short-term Loans and Advances	12.43	14.84	3.57	4.76	6.41
Other Current Assets	14.57	14.74	20.25	13.48	16.87
Short-term Loans and Advances and Other Current Assets	27.00	29.58	23.82	18.24	23.27
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.15
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.00	29.58	20.36	18.24	23.13
Assets Classified as Held for Sale	0.00	0.00	3.46	0.00	0.00
Total Current Assets	310.04	271.11	217.55	203.52	287.81
TOTAL ASSETS	493.05	442.26	388.66	390.29	481.20
Current Liabilities:
Short term Borrowings	65.08	55.81	64.54	57.09	96.60
Lease Liabilities (Current)	2.27	0.00	0.00	0.00	0.00
Trade Payables	66.30	73.61	47.55	38.11	70.84
Other Current Liabilities	36.70	35.80	24.67	30.11	31.29
Others Financial Liabilities - Short-term	29.12	29.73	17.07	23.27	22.65
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.58	6.08	7.59	6.84	8.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.99	6.15	0.89	1.29	1.48
Current Tax Liabilities - Short-term	3.16	4.97	0.00	0.00	0.00
Other Short term Provisions	1.83	1.19	0.89	1.29	1.48
Total Current Liabilities	175.34	171.37	137.65	126.60	200.20
Net Current Asset	134.70	99.74	79.90	76.91	87.61
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	5.93	13.43	21.69
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	5.93	13.43	21.69
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.99	0.00	0.01	0.01	0.00
Other Long term Liabilities	0.00	0.00	0.02	1.13	0.48
Others Financial Liabilities - Long-term	0.00	0.00	0.02	1.13	0.48
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.01	6.22	5.65	5.57	6.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.01	6.22	5.65	5.57	6.13
Deferred Tax Liabilities	2.39	2.09	0.00	0.00	3.49
Total Non Current Liabilities	21.39	8.31	11.61	20.13	31.79
Shareholders’ Funds:
Share Capital	10.03	10.03	10.03	10.03	10.03
Equity Capital	10.03	10.03	10.03	10.03	10.03
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	286.30	252.55	229.37	233.52	239.17
Reserves and Surplus	286.30	252.55	229.37	233.52	239.17
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	296.33	262.58	239.40	243.55	249.20
Total Equity	296.33	262.58	239.40	243.55	249.20
TOTAL EQUITY AND LIABILITIES	493.05	442.26	388.66	390.29	481.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	64.95	41.29	33.02	42.12	12.26
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	10,03,03,806.00	10,03,03,806.00	10,03,03,806.00	10,03,03,806.00	10,03,03,806.00
Susbcribed & fully Paid up CapItal	10.03	10.03	10.03	10.03	10.03

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Kokuyo Camlin Ltd

Balance Sheet