Kokuyo Camlin Limited (KOKUYOCMLN) - Total Assets

Latest as of September 2025: Rs4.46 Billion INR ≈ $48.24 Million USD

Based on the latest financial reports, Kokuyo Camlin Limited (KOKUYOCMLN) holds total assets worth Rs4.46 Billion INR (≈ $48.24 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Kokuyo Camlin Limited - Total Assets Trend (2005–2025)

This chart illustrates how Kokuyo Camlin Limited's total assets have evolved over time, based on quarterly financial data. Also see Kokuyo Camlin Limited stock valuation for the company's overall valuation and market capitalisation.

Kokuyo Camlin Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Kokuyo Camlin Limited's total assets of Rs4.46 Billion consist of 57.9% current assets and 42.1% non-current assets. Review debt load of Kokuyo Camlin Limited to assess the company's total debt and financial obligations.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 1.6%
Accounts Receivable Rs760.07 Million 16.7%
Inventory Rs1.50 Billion 33.0%
Property, Plant & Equipment Rs1.57 Billion 34.5%
Intangible Assets Rs22.48 Million 0.5%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2005–2025)

This chart illustrates how Kokuyo Camlin Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Kokuyo Camlin Limited stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kokuyo Camlin Limited's current assets represent 57.9% of total assets in 2025, a decrease from 60.8% in 2005.
  • Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, up from 0.0% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 26.0% in 2005.
  • Asset Diversification: The largest asset category is property, plant & equipment at 34.5% of total assets.

Kokuyo Camlin Limited Competitors by Total Assets

Key competitors of Kokuyo Camlin Limited based on total assets are shown below.

Company Country Total Assets
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
China CN¥6.23 Billion
Guangzhou KingTeller Technology Co Ltd
SHE:002177
China CN¥1.74 Billion
Cashlez Worldwide Indonesia Tbk
JK:CASH
Indonesia Rp271.63 Billion
GRG Banking Equipment Co Ltd
SHE:002152
China CN¥28.06 Billion
Shanghai M&G Stationery Inc
SHG:603899
China CN¥16.77 Billion
Xgd Inc
SHE:300130
China CN¥6.12 Billion
Hengbao Co Ltd
SHE:002104
China CN¥2.34 Billion
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
China CN¥807.89 Million

Kokuyo Camlin Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.41 2.15 1.44
Quick Ratio 0.94 0.82 0.46
Cash Ratio 0.21 0.10 0.00
Working Capital Rs1.50 Billion Rs1.26 Billion Rs695.97 Million

Kokuyo Camlin Limited - Advanced Valuation Insights

This section examines the relationship between Kokuyo Camlin Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.01
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -7.7%
Total Assets Rs4.55 Billion
Market Capitalization $83.53 Million USD

Valuation Analysis

Below Book Valuation: The market values Kokuyo Camlin Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Kokuyo Camlin Limited's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Kokuyo Camlin Limited (2005–2025)

The table below shows the annual total assets of Kokuyo Camlin Limited from 2005 to 2025.

Year Total Assets Change
2025-03-31 Rs4.55 Billion
≈ $49.20 Million
-7.72%
2024-03-31 Rs4.93 Billion
≈ $53.32 Million
+11.49%
2023-03-31 Rs4.42 Billion
≈ $47.83 Million
+13.79%
2022-03-31 Rs3.89 Billion
≈ $42.03 Million
-0.42%
2021-03-31 Rs3.90 Billion
≈ $42.21 Million
-18.89%
2020-03-31 Rs4.81 Billion
≈ $52.04 Million
-13.25%
2019-03-31 Rs5.55 Billion
≈ $59.99 Million
+14.41%
2018-03-31 Rs4.85 Billion
≈ $52.43 Million
+3.04%
2017-03-31 Rs4.71 Billion
≈ $50.89 Million
+5.06%
2016-03-31 Rs4.48 Billion
≈ $48.44 Million
+7.06%
2015-03-31 Rs4.18 Billion
≈ $45.24 Million
+6.26%
2014-03-31 Rs3.94 Billion
≈ $42.58 Million
+44.84%
2013-03-31 Rs2.72 Billion
≈ $29.40 Million
+6.82%
2012-03-31 Rs2.54 Billion
≈ $27.52 Million
+30.82%
2011-03-31 Rs1.95 Billion
≈ $21.04 Million
+8.10%
2010-03-31 Rs1.80 Billion
≈ $19.46 Million
+25.58%
2009-03-31 Rs1.43 Billion
≈ $15.50 Million
+33.38%
2008-03-31 Rs1.07 Billion
≈ $11.62 Million
+27.30%
2007-03-31 Rs843.95 Million
≈ $9.13 Million
-38.15%
2006-03-31 Rs1.36 Billion
≈ $14.76 Million
+7.72%
2005-03-31 Rs1.27 Billion
≈ $13.70 Million
--

About Kokuyo Camlin Limited

NSE:KOKUYOCMLN India Business Equipment & Supplies
Market Cap
$83.53 Million
Rs7.72 Billion INR
Market Cap Rank
#19972 Global
#1088 in India
Share Price
Rs77.00
Change (1 day)
-1.17%
52-Week Range
Rs71.29 - Rs115.48
All Time High
Rs220.95
About

Kokuyo Camlin Limited engages in the manufacturing, selling, and trading of scholastic, writing instruments, notebooks, marker pens, inks, fine-art colours and accessories, hobby colours, pencils and other stationery products in India. The company offers colour, drawing materials, canvases, kids, painting kits, brushes, hobby, mediums, sketchbooks, markers, and photo colours under the Camel brand… Read more