Kokuyo Camlin Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
849
744
673
141
46
Total Accounts Receivable
739
797
923
1,066
1,096
Inventories
1,094
1,262
1,286
1,451
1,615
Other Current Assets
95
85
77
99
135
Total Current Assets
2,777
2,888
2,959
2,758
2,891
Net Property, Plant & Equipment
1,048
1,052
1,384
1,626
1,590
Total Investments and Advances
41
41
7
111
110
Intangible Assets
6
32
24
17
15
Other Assets
-
103
56
254
226
Total Assets
3,937
4,184
4,479
4,889
4,959
ST Debt & Current Portion LT Debt
581
641
730
1,229
1,278
Accounts Payable
875
999
993
795
789
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
163
179
164
310
239
Total Current Liabilities
1,621
1,819
1,886
2,333
2,306
Long-Term Debt
131
88
258
154
104
Provision for Risks & Charges
-
32
32
20
41
Deferred Taxes
65
69
48
40
16
Other Liabilities
98
110
115
20
14
Total Liabilities
1,850
2,048
2,291
2,610
2,576
Common Equity (Total)
2,087
2,135
2,188
2,274
2,378
Total Shareholders' Equity
2,087
2,135
2,188
2,274
2,378
Total Equity
2,087
2,135
2,188
2,274
2,378
Liabilities & Shareholders' Equity
3,937
4,184
4,479
4,889
4,959
Non-Equity Reserves
-
-
-
5
5
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