Kokuyo Camlin Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kokuyo Camlin Limited's balance sheet done over the years? Its assets were worth $4,930,545,000 last year, which is more than in the previous period. 40% of Kokuyo Camlin Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,967,274,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2011 | 1945255000 | 1.24B | 63.97% |
|---|---|---|---|
| 2012 | 2544814000 | 1.24B | 49% |
| 2015 | 4183642000 | 2.04B | 48.96% |
| 2016 | 4479016000 | 2.29B | 51.16% |
| 2018 | 4848490000 | 2.46B | 50.85% |
| 2019 | 5547108000 | 3.05B | 55.13% |
| 2020 | 4811957000 | 2.31B | 48.21% |
| 2021 | 3902857000 | 1.46B | 37.6% |
| 2022 | 3886590000 | 1.49B | 38.4% |
| 2024 | 4930545000 | 1.96B | 39.9% |
KOKUYOCMLN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 94.57M | 63.51M | 63.67M | 48.73M | 50.07M | 43.86M | 673.22M | 743.79M | 147.16M | 14.03M |
Short term investments | 2.46M | 2.50M | 3.45M | 5.27M | 54.89M | 1.41M | -163.19M | -135.34M | 0 | 110.32M |
Net receivables | 826.65M | 803.38M | 676.28M | 756.55M | 54.89M | 1.09B | 909.95M | 0 | 0 | 0 |
Inventory | 1.90B | 1.27B | 1.27B | 1.83B | 1.99B | 1.58B | 1.24B | 1.23B | 925.19M | 605.68M |
Other current assets | 289.44M | 38.23M | 25.16M | 987.80M | 1.45B | 162.22M | 95.63M | 26.93M | 704.97M | 542.15M |
Total current assets | 3.10B | 2.17B | 2.03B | 2.87B | 3.54B | 2.89B | 2.95B | 2.88B | 1.77B | 1.27B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.58B | 1.48B | 1.64B | 1.81B | 1.68B | 1.59B | 1.27B | 1.05B | 674.85M | 667.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 27.21M | 29.59M | 19.73M | 8.24M | 11.82M | 15.03M | 24.14M | 31.54M | 2.87M | 0 |
Long term investments | 98.34M | 136.98M | 136.90M | 54.80M | 8.92M | 103.93M | 168.45M | 140.84M | 0 | -104.54M |
Other non-current assets | 122.93M | 14.96M | 10.59M | -1.83B | 65K | 231.80M | 2.11M | 2.26M | 89.75M | 110.32M |
Total non-current assets | 1.83B | 1.71B | 1.86B | 1.93B | 1.99B | 1.95B | 1.51B | 1.29B | 767.47M | 673.06M |
Total assets | 4.93B | 3.88B | 3.90B | 4.81B | 5.54B | 4.84B | 4.47B | 4.18B | 2.54B | 1.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 219.36M | 188.81M | 208.26M | 313.05M | 217.34M | 115.08M | 19.46M | 0 | 0 |
Short term debt | 673.45M | 645.42M | 648.1M | 1.04B | 1.46B | 1.19B | 729.71M | 561.13M | 412.72M | 0 |
Total current liabilities | 1.75B | 1.37B | 1.26B | 2.00B | 2.69B | 2.30B | 1.88B | 1.81B | 1.15B | 794.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 129.92M | 59.36M | 134.35M | 216.95M | 273.09M | 118.14M | 258.18M | 88.39M | 1.75M | 436.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.48M |
Other non-current liabilities | 60.06M | 56.68M | 66.96M | -221.57M | 80.28M | 41.31M | 147.01M | 141.41M | 80.98M | 0 |
Total non-current liabilities | 213.85M | 116.05M | 201.32M | 317.94M | 363.23M | 159.46M | 405.2M | 229.81M | 90.28M | 449.71M |
Total liabilities | 1.96B | 1.49B | 1.46B | 2.31B | 3.05B | 2.46B | 2.29B | 2.04B | 1.24B | 1.24B |
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