C

Camex Ltd
BSE:524440

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Camex Ltd
BSE:524440
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Price: 30.87 INR -2.59% Market Closed
Market Cap: ₹315.2m

Balance Sheet

Balance Sheet Decomposition
Camex Ltd

Balance Sheet
Camex Ltd

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Balance Sheet
Currency: INR
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
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