Camex Ltd
BSE:524440
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C
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Camex Ltd
BSE:524440
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IN |
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A
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Addi Industries Ltd
BSE:507852
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IN |
Balance Sheet
Balance Sheet Decomposition
Camex Ltd
Camex Ltd
Balance Sheet
Camex Ltd
| Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
3
|
6
|
5
|
27
|
25
|
4
|
8
|
29
|
23
|
34
|
19
|
7
|
13
|
24
|
110
|
41
|
|
| Cash |
3
|
6
|
5
|
27
|
0
|
0
|
0
|
20
|
13
|
25
|
4
|
4
|
4
|
13
|
91
|
24
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
25
|
4
|
8
|
9
|
10
|
9
|
16
|
3
|
9
|
12
|
19
|
17
|
|
| Short-Term Investments |
4
|
9
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
13
|
3
|
24
|
|
| Total Receivables |
263
|
453
|
549
|
375
|
469
|
493
|
342
|
262
|
312
|
359
|
348
|
338
|
420
|
370
|
308
|
264
|
|
| Accounts Receivables |
51
|
66
|
15
|
359
|
446
|
443
|
291
|
259
|
311
|
359
|
348
|
308
|
420
|
327
|
237
|
219
|
|
| Other Receivables |
212
|
387
|
534
|
16
|
23
|
50
|
51
|
3
|
1
|
0
|
0
|
30
|
1
|
43
|
71
|
45
|
|
| Inventory |
31
|
44
|
78
|
71
|
88
|
111
|
96
|
67
|
108
|
121
|
125
|
89
|
157
|
137
|
81
|
131
|
|
| Other Current Assets |
4
|
3
|
2
|
27
|
2
|
2
|
0
|
66
|
48
|
74
|
22
|
20
|
132
|
73
|
63
|
77
|
|
| Total Current Assets |
305
|
516
|
648
|
500
|
584
|
609
|
446
|
424
|
492
|
589
|
515
|
454
|
723
|
616
|
565
|
537
|
|
| PP&E Net |
39
|
43
|
41
|
42
|
41
|
58
|
74
|
81
|
83
|
94
|
95
|
93
|
80
|
30
|
22
|
77
|
|
| PP&E Gross |
39
|
43
|
41
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
30
|
34
|
37
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
0
|
3
|
5
|
6
|
3
|
3
|
3
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
27
|
0
|
|
| Other Assets |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
346
N/A
|
561
+62%
|
690
+23%
|
544
-21%
|
627
+15%
|
669
+7%
|
523
-22%
|
509
-3%
|
584
+15%
|
693
+19%
|
618
-11%
|
553
-11%
|
807
+46%
|
650
-19%
|
615
-5%
|
615
+0%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
159
|
293
|
300
|
91
|
52
|
85
|
90
|
81
|
80
|
65
|
149
|
166
|
276
|
145
|
114
|
161
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
222
|
329
|
312
|
170
|
126
|
160
|
210
|
98
|
24
|
105
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
8
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
1
|
2
|
8
|
7
|
19
|
19
|
15
|
25
|
34
|
40
|
9
|
19
|
10
|
19
|
13
|
11
|
|
| Total Current Liabilities |
160
|
295
|
308
|
322
|
399
|
416
|
275
|
234
|
275
|
317
|
258
|
216
|
391
|
165
|
127
|
174
|
|
| Long-Term Debt |
61
|
135
|
240
|
72
|
66
|
44
|
22
|
36
|
47
|
90
|
37
|
1
|
68
|
85
|
76
|
10
|
|
| Deferred Income Tax |
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
11
|
12
|
10
|
10
|
9
|
3
|
2
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
226
N/A
|
436
+93%
|
555
+27%
|
400
-28%
|
471
+18%
|
466
-1%
|
304
-35%
|
277
-9%
|
333
+20%
|
419
+26%
|
306
-27%
|
227
-26%
|
468
+106%
|
279
-40%
|
205
-26%
|
187
-9%
|
|
| Equity | |||||||||||||||||
| Common Stock |
77
|
74
|
74
|
74
|
74
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
|
| Retained Earnings |
30
|
38
|
48
|
57
|
82
|
101
|
117
|
129
|
149
|
172
|
210
|
224
|
237
|
270
|
307
|
326
|
|
| Additional Paid In Capital |
13
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
120
N/A
|
125
+4%
|
135
+8%
|
144
+7%
|
156
+8%
|
203
+30%
|
219
+8%
|
232
+6%
|
251
+8%
|
274
+9%
|
312
+14%
|
326
+4%
|
339
+4%
|
372
+10%
|
410
+10%
|
428
+5%
|
|
| Total Liabilities & Equity |
346
N/A
|
561
+62%
|
690
+23%
|
544
-21%
|
627
+15%
|
669
+7%
|
523
-22%
|
509
-3%
|
584
+15%
|
693
+19%
|
618
-11%
|
553
-11%
|
807
+46%
|
650
-19%
|
615
-5%
|
615
+0%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|