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Camex Ltd.	Balance Sheet

BSE: 524440ISIN: INE198C01010INDUSTRY: Chemicals - Speciality

BSE

Rs 39.50

Open: 40.94

Today's Range 39.50

40.94

+0.44 (+ 1.11 %)

Prev Close: 39.06

52 Week Range 31.50

70.94

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	40.32 Cr.	P/BV	0.94	Book Value (Rs.)	41.95
52 Week High/Low (Rs.)	71/32	FV/ML	10/1	P/E(X)	21.29
Bookclosure	21/08/2024	EPS (Rs.)	1.86	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	102.09	102.09	102.09	102.09	102.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.21	10.21	10.21	10.21	10.21
Total Share Capital	10.21	10.21	10.21	10.21	10.21

Reserves and Surplus	26.96	23.73	22.38	20.98	17.16
Total Reserves and Surplus	26.96	23.73	22.38	20.98	17.16
Total Shareholders Funds	37.17	33.94	32.59	31.19	27.37
Minority Interest	2.59	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	8.52	6.84	0.00	3.72	8.95
Deferred Tax Liabilities [Net]	0.28	0.86	1.01	1.02	1.17
Other Long Term Liabilities	0.00	0.00	0.05	0.00	0.02
Total Non-Current Liabilities	8.79	7.70	1.06	4.75	10.15

CURRENT LIABILITIES
Short Term Borrowings	0.14	10.53	2.37	9.79	21.01
Trade Payables	14.47	27.60	16.56	14.87	6.52
Other Current Liabilities	1.03	0.88	2.61	1.10	3.79
Short Term Provisions	0.83	0.08	0.07	0.09	0.43
Total Current Liabilities	16.47	39.10	21.60	25.85	31.75

Total Capital And Liabilities	65.03	80.73	55.25	61.79	69.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.04	7.96	8.72	9.46	9.43
Fixed Assets	3.04	7.96	8.72	9.46	9.43
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Long Term Loans And Advances	0.26	0.30	0.29	0.61	0.47
Other Non-Current Assets	0.10	0.20	0.79	0.24	0.42
Total Non-Current Assets	3.42	8.47	9.81	10.31	10.33


CURRENT ASSETS
Inventories	13.67	15.72	8.91	12.48	12.05
Trade Receivables	32.69	41.97	30.81	34.82	35.91
Cash And Cash Equivalents	2.43	1.31	0.75	1.93	3.44
Short Term Loans And Advances	4.02	0.03	2.96	0.03	0.02
OtherCurrentAssets	8.81	13.23	2.01	2.22	7.52
Total Current Assets	61.61	72.26	45.44	51.47	58.94

Total Assets	65.03	80.73	55.25	61.79	69.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.37	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

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Camex Ltd.

Balance Sheet