Equity Analysis

Company Profile

Balance Sheet

Camex Ltd

Industry : Diversified - Medium / Small

BSE Code

ISIN Demat

Book Value()

524440

INE198C01010

42.1385681

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

11.09

52.99

EPS(TTM)

Face Value()

Div & Yield %:

4.68

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.21	10.21	10.21	10.21	10.21	10.21
Reserves Total	30.74	27.30	26.67	22.38	20.34	19.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	40.95	37.51	36.88	32.59	30.55	29.61
Secured Loans	7.62	4.72	8.66	10.53	2.62	10.31
Unsecured Loans	0.00	0.00	0.00	6.84	0.52	3.47
Total Debt	7.62	4.72	8.66	17.37	3.14	13.78
Other Liabilities	0.00	0.00	0.00	0.00	0.05	0.00
Total Liabilities	48.57	42.23	45.54	49.96	33.74	43.39
APPLICATION OF FUNDS :
Gross Block	4.70	4.79	5.15	16.47	17.72	16.59
Less : Accumulated Depreciation	2.50	2.30	2.14	8.51	8.44	7.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.20	2.49	3.01	7.96	9.28	9.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	7.75	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	8.09	10.39	6.38	15.72	8.91	12.48
Sundry Debtors	23.75	29.55	30.77	38.19	25.83	31.50
Cash and Bank Balance	11.05	3.43	1.24	1.09	0.75	0.79
Loans and Advances	13.63	12.63	10.95	13.26	4.97	2.25
Total Current Assets	56.51	55.99	49.34	68.25	40.46	47.02
Less : Current Liabilities and Provisions
Current Liabilities	12.20	16.11	13.77	25.83	15.46	12.84
Provisions	0.45	0.07	0.82	0.07	0.06	0.08
Total Current Liabilities & Provisions	12.65	16.18	14.59	25.91	15.52	12.92
Net Current Assets	43.86	39.82	34.75	42.35	24.94	34.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.25	0.27	0.28	0.86	1.01	1.02
Net Deferred Tax	-0.25	-0.27	-0.28	-0.86	-1.01	-1.02
Other Assets	2.75	0.19	0.31	0.50	0.53	0.85
Total Assets	48.57	42.23	45.54	49.96	33.75	43.39
Contingent Liabilities	19.03	3.70	0.37	2.57	2.57	0.55