| Camex Ltd | Industry : (Diversified) | |
|---|---|---|
|
BSE Code : 524440 |
NSE Symbol : - |
P/E(TTM) : 13.51 |
|
ISIN Demat : INE198C01010 |
Div & Yield% : - |
EPS(TTM) : 4.68 |
|
Book Value(₹) : 42.14 |
Market Cap(₹Cr) : 64.54 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Reserves | 30.74 | 27.30 | 26.67 | 22.38 | 20.34 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 40.95 | 37.51 | 36.88 | 32.59 | 30.55 |
| Secured Loans | 7.62 | 4.72 | 8.66 | 10.53 | 2.62 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 6.84 | 0.52 |
| Total Debt | 7.62 | 4.72 | 8.66 | 17.37 | 3.14 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Liabilities | 48.57 | 42.23 | 45.54 | 49.96 | 33.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.70 | 4.79 | 5.15 | 16.47 | 17.72 |
| Less: Accumulated Depreciation | 2.50 | 2.30 | 2.14 | 8.51 | 8.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.20 | 2.49 | 3.01 | 7.96 | 9.28 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.01 | 7.75 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.09 | 10.39 | 6.38 | 15.72 | 8.91 |
| Sundry Debtors | 23.75 | 29.55 | 30.77 | 38.19 | 25.83 |
| Cash and Bank Balance | 11.05 | 3.43 | 1.24 | 1.09 | 0.75 |
| Loans and Advances | 13.63 | 12.63 | 10.95 | 13.26 | 4.97 |
| Total Current Assets | 56.51 | 55.99 | 49.34 | 68.25 | 40.46 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.20 | 16.11 | 13.77 | 25.83 | 15.46 |
| Provisions | 0.45 | 0.07 | 0.82 | 0.07 | 0.06 |
| Total CL & Provisions | 12.65 | 16.18 | 14.59 | 25.91 | 15.52 |
| Net Current Assets | 43.86 | 39.82 | 34.75 | 42.35 | 24.94 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.25 | 0.27 | 0.28 | 0.86 | 1.01 |
| Net Deferred Tax | -0.25 | -0.27 | -0.28 | -0.86 | -1.01 |
| Other Assets | 2.75 | 0.19 | 0.31 | 0.50 | 0.53 |
| Total Assets | 48.57 | 42.23 | 45.54 | 49.96 | 33.75 |
| Contingent Liabilities | 19.03 | 3.70 | 0.37 | 2.57 | 2.57 |