Kokuyo Camlin Limited (KOKUYOCMLN) - Total Liabilities
Based on the latest financial reports, Kokuyo Camlin Limited (KOKUYOCMLN) has total liabilities worth Rs1.24 Billion INR (≈ $13.46 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Kokuyo Camlin Limited to assess how effectively this company generates cash.
Kokuyo Camlin Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Kokuyo Camlin Limited's total liabilities have evolved over time, based on quarterly financial data. Check Kokuyo Camlin Limited (KOKUYOCMLN) asset resilience to evaluate the company's liquid asset resilience ratio.
Kokuyo Camlin Limited Competitors by Total Liabilities
The table below lists competitors of Kokuyo Camlin Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
Taiwan | NT$5.18 Billion |
|
Simpac
KO:009160
|
Korea | ₩559.71 Billion |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
Spain | €21.03 Million |
|
FCW Holdings Bhd
KLSE:2755
|
Malaysia | RM138.23 Million |
|
Clearwise AG
DU:ABO
|
Germany | €260.59 Million |
|
Vascon Engineers Limited
NSE:VASCONEQ
|
India | Rs10.70 Billion |
|
Kestrel Group, Ltd.
NYSE:KG
|
USA | $986.67 Million |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
China | $35.67 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Kokuyo Camlin Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Kokuyo Camlin Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kokuyo Camlin Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kokuyo Camlin Limited (2005–2025)
The table below shows the annual total liabilities of Kokuyo Camlin Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.53 Billion ≈ $16.50 Million |
-22.47% |
| 2024-03-31 | Rs1.97 Billion ≈ $21.28 Million |
+9.49% |
| 2023-03-31 | Rs1.80 Billion ≈ $19.43 Million |
+20.38% |
| 2022-03-31 | Rs1.49 Billion ≈ $16.14 Million |
+1.72% |
| 2021-03-31 | Rs1.47 Billion ≈ $15.87 Million |
-36.75% |
| 2020-03-31 | Rs2.32 Billion ≈ $25.09 Million |
-24.14% |
| 2019-03-31 | Rs3.06 Billion ≈ $33.07 Million |
+24.04% |
| 2018-03-31 | Rs2.47 Billion ≈ $26.66 Million |
-2.00% |
| 2017-03-31 | Rs2.52 Billion ≈ $27.21 Million |
+9.79% |
| 2016-03-31 | Rs2.29 Billion ≈ $24.78 Million |
+11.86% |
| 2015-03-31 | Rs2.05 Billion ≈ $22.15 Million |
+10.71% |
| 2014-03-31 | Rs1.85 Billion ≈ $20.01 Million |
+17.79% |
| 2013-03-31 | Rs1.57 Billion ≈ $16.99 Million |
+25.98% |
| 2012-03-31 | Rs1.25 Billion ≈ $13.48 Million |
+0.21% |
| 2011-03-31 | Rs1.24 Billion ≈ $13.46 Million |
+5.26% |
| 2010-03-31 | Rs1.18 Billion ≈ $12.78 Million |
+31.58% |
| 2009-03-31 | Rs898.38 Million ≈ $9.72 Million |
+52.90% |
| 2008-03-31 | Rs587.55 Million ≈ $6.35 Million |
+0.42% |
| 2007-03-31 | Rs585.11 Million ≈ $6.33 Million |
-51.72% |
| 2006-03-31 | Rs1.21 Billion ≈ $13.11 Million |
+10.18% |
| 2005-03-31 | Rs1.10 Billion ≈ $11.90 Million |
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About Kokuyo Camlin Limited
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