Balance Sheet

CAMEX LTD.

NSE : NABSE : 524440ISIN CODE : INE198C01010Industry : Dyes & PigmentsHouse : Private
BSE28.85-0.55 (-1.87 %)
PREV CLOSE ( ) 29.40
OPEN PRICE ( ) 30.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1542
TODAY'S LOW / HIGH ( )28.70 30.50
52 WK LOW / HIGH ( ) 24.141
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital102.09102.09102.09102.09102.09
    Equity - Authorised110.00110.00110.00110.00110.00
    Equity - Issued102.09102.09102.09102.09102.09
    Equity Paid Up102.09102.09102.09102.09102.09
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves269.57237.28223.83209.83171.57
    Securities Premium18.8518.8518.8518.8518.85
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance250.72218.43204.98190.98152.72
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve269.57237.28223.83209.83171.57
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds371.66339.37325.91311.92273.66
Minority Interest25.940.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.002.535.22
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.002.535.22
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans85.1868.370.0034.7084.29
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan85.1868.370.0034.7084.29
Deferred Tax Assets / Liabilities2.758.6310.0810.2411.73
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability2.758.6310.0810.2411.73
Other Long Term Liabilities0.000.000.540.000.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities87.9376.9910.6347.47101.49
Current Liabilities
Trade Payables144.71276.01165.57148.7165.24
    Sundry Creditors144.71276.01165.57148.7165.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10.348.8326.1111.0337.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.901.699.711.1226.81
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.005.240.000.00
    Other Liabilities8.437.1511.169.9011.10
Short Term Borrowings1.41105.3523.6797.88210.05
    Secured ST Loans repayable on Demands1.41105.3523.6797.88210.05
    Working Capital Loans- Sec1.41105.3523.6797.88210.05
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1.41-105.35-23.67-97.88-210.05
Short Term Provisions8.290.800.660.874.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.880.330.000.423.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.410.470.660.450.68
Total Current Liabilities164.75390.99216.01258.49317.47
Total Liabilities650.28807.35552.55617.88692.62
ASSETS
Gross Block51.88164.70177.20165.94157.57
Less: Accumulated Depreciation21.4785.0784.4371.3863.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block30.4179.6392.7794.5694.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.090.090.090.090.09
Long Term Investment0.090.090.090.090.09
    Quoted0.000.000.000.000.00
    Unquoted0.090.090.090.090.09
Long Term Loans & Advances3.654.995.288.496.68
Other Non Current Assets0.000.000.000.002.16
Total Non-Current Assets34.1584.7198.14103.14103.26
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories136.69157.2389.15124.78120.51
    Raw Materials0.1519.4817.6336.7528.78
    Work-in Progress0.5530.6827.8022.2622.28
    Finished Goods0.9132.1629.3720.8213.16
    Packing Materials0.211.441.411.851.30
    Stores  and Spare0.000.050.080.060.07
    Other Inventory134.8773.4212.8543.0554.93
Sundry Debtors326.91419.73308.10348.16359.06
    Debtors more than Six months24.6333.360.000.000.00
    Debtors Others302.28386.37308.10348.16359.06
Cash and Bank24.2613.097.4619.2634.43
    Cash in hand0.540.360.370.611.07
    Balances at Bank23.7212.737.0918.6533.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15.857.953.554.685.41
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.370.220.080.121.11
    Prepaid Expenses0.332.101.080.911.00
    Other current_assets15.155.632.393.643.29
Short Term Loans and Advances112.42124.6546.1517.8669.96
    Advances recoverable in cash or in kind50.0091.387.682.4136.20
    Advance income tax and TDS2.780.310.110.020.02
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances59.6432.9638.3615.4333.74
Total Current Assets616.13722.64454.41514.74589.36
Net Current Assets (Including Current Investments)451.38331.66238.40256.25271.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets650.28807.35552.55617.88692.62
Contingent Liabilities3.7025.7025.705.470.00
Total Debt86.59173.7131.43137.81302.05
Book Value36.4133.2431.9330.5526.81
Adjusted Book Value36.4133.2431.9330.5526.81

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)